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截至2025年第一季度实现净利润3.88亿元，每股收益1.19元。
截至2025年第一季度最新股东权益184843.11万元，未分配利润56104.37万元。
截至2025年第一季度最新总资产678075.26万元，负债493232.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,820,875,514.95 | 32,328,829,726.06 | 20,613,100,328.64 | 10,915,234,032.22 | | 营业总成本 | 10,302,565,841.81 | 31,368,841,224.86 | 20,052,037,551.11 | 10,655,682,356.43 | | 营业利润 | 522,559,753.12 | 1,040,940,895.5 | 582,939,532.78 | 275,658,407.57 | | 利润总额 | 523,610,058.59 | 1,032,440,355.88 | 574,322,826.28 | 265,983,910.99 | | 净利润 | 387,971,056.62 | 603,260,507.12 | 344,679,792.43 | 143,780,216 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 387,971,056.62 | 603,260,507.12 | 344,679,792.43 | 143,780,216 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 5,307,561,561.84 | 5,770,593,318.77 | 4,925,383,502.9 | 3,387,627,307.58 | | 非流动资产合计 | 1,473,191,017.93 | 1,482,813,024.93 | 1,533,034,899.56 | 1,480,448,887.54 | | 资产总计 | 6,780,752,579.77 | 7,253,406,343.7 | 6,458,418,402.46 | 4,868,076,195.12 | | 流动负债合计 | 4,157,570,202.23 | 5,128,076,045.58 | 4,585,834,502.21 | 3,039,635,100.24 | | 非流动负债合计 | 774,751,297.83 | 663,984,015.32 | 680,589,752.28 | 642,859,068.83 | | 负债合计 | 4,932,321,500.06 | 5,792,060,060.9 | 5,266,424,254.49 | 3,682,494,169.07 | | 归属于母公司股东权益合计 | 1,323,807,290.61 | 1,098,154,171.82 | 912,978,550.36 | 928,014,699.65 | | 股东权益合计 | 1,848,431,079.71 | 1,461,346,282.8 | 1,191,994,147.97 | 1,185,582,026.05 | | 负债和股东权益合计 | 6,780,752,579.77 | 7,253,406,343.7 | 6,458,418,402.46 | 4,868,076,195.12 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 12,184,925,539.91 | 37,299,475,235.72 | 23,814,300,068.17 | 12,818,217,454.26 | | 经营活动现金流出小计 | 11,470,636,460.04 | 36,451,129,429.42 | 22,841,819,024.73 | 12,262,003,475.37 | | 经营活动产生的现金流量净额 | 714,289,079.87 | 848,345,806.3 | 972,481,043.44 | 556,213,978.89 | | 投资活动现金流入小计 | 1,311,292.43 | 20,440,359.38 | 16,781,253.86 | 17,137,550.74 | | 投资活动现金流出小计 | 42,496,089.42 | 116,652,672.08 | 387,362,655.36 | 67,691,189.18 | | 投资活动产生的现金流量净额 | -41,184,796.99 | -96,212,312.7 | -370,581,401.5 | -50,553,638.44 | | 筹资活动现金流入小计 | 364,800,000 | 1,404,771,291.08 | 1,074,406,013.25 | 675,585,448 | | 筹资活动现金流出小计 | 331,333,656.88 | 1,101,306,812 | 619,347,756.83 | 282,064,781.32 | | 筹资活动产生的现金流量净额 | 33,466,343.12 | 303,464,479.08 | 455,058,256.42 | 393,520,666.68 | | 汇率变动对现金及现金等价物的影响 | - | -27.05 | - | - | | 现金及现金等价物净增加额 | 706,570,626 | 1,055,597,945.63 | 1,056,957,898.36 | 899,181,007.13 | | 期末现金及现金等价物余额 | 2,915,858,421.81 | 2,209,287,795.81 | 2,210,647,748.54 | 2,052,870,857.31 |
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