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截至2025年第一季度实现净利润2.74亿元，每股收益0.91元。
截至2025年第一季度最新股东权益735055.02万元，未分配利润411909.02万元。
截至2025年第一季度最新总资产1572697.47万元，负债837642.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,686,285,834.39 | 13,296,203,422.72 | 9,785,195,972.58 | 5,681,756,659.38 | | 营业总成本 | 2,356,235,096.24 | 12,777,719,393.05 | 9,252,287,316.15 | 5,422,424,326.73 | | 营业利润 | 317,758,467.39 | 435,134,114.41 | 530,939,246.59 | 285,450,631.63 | | 利润总额 | 317,478,072.25 | 412,958,618.1 | 524,778,885.73 | 287,387,192.56 | | 净利润 | 274,496,882.87 | 528,386,525.87 | 400,017,282.86 | 216,426,608.07 | | 其他综合收益 | 15,829,268.88 | 80,086,964.19 | -42,550,846.46 | -22,878,925.34 | | 综合收益总额 | 290,326,151.75 | 608,473,490.06 | 357,466,436.4 | 193,547,682.73 |
| 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 | 11,658,461,226.08 | 11,477,661,354.27 | 12,633,701,004.31 | 12,172,842,328.76 | | 非流动资产合计 | 4,068,513,480.45 | 3,818,159,772.26 | 3,381,526,975.01 | 3,263,300,125.79 | | 资产总计 | 15,726,974,706.53 | 15,295,821,126.53 | 16,015,227,979.32 | 15,436,142,454.55 | | 流动负债合计 | 7,715,740,811.02 | 7,769,535,312.96 | 8,732,376,836.05 | 8,391,237,584.51 | | 非流动负债合计 | 660,683,694.25 | 477,215,419.81 | 420,815,379.95 | 271,999,463.74 | | 负债合计 | 8,376,424,505.27 | 8,246,750,732.77 | 9,153,192,216 | 8,663,237,048.25 | | 归属于母公司股东权益合计 | 6,945,056,607.82 | 6,660,685,015.69 | 6,510,044,339.17 | 6,444,734,939.77 | | 股东权益合计 | 7,350,550,201.26 | 7,049,070,393.76 | 6,862,035,763.32 | 6,772,905,406.3 | | 负债和股东权益合计 | 15,726,974,706.53 | 15,295,821,126.53 | 16,015,227,979.32 | 15,436,142,454.55 |
| 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 | 2,995,811,993.37 | 13,801,323,161.2 | 10,399,075,461.4 | 6,604,734,390.56 | | 经营活动现金流出小计 | 3,062,572,260.42 | 13,049,984,172.83 | 9,939,994,040.02 | 6,743,485,605.34 | | 经营活动产生的现金流量净额 | -66,760,267.05 | 751,338,988.37 | 459,081,421.38 | -138,751,214.78 | | 投资活动现金流入小计 | - | 105,562,850.75 | 60,525,325.44 | 54,105,396.94 | | 投资活动现金流出小计 | 237,911,408.81 | 837,026,058.4 | 441,397,785.79 | 408,845,111.14 | | 投资活动产生的现金流量净额 | -237,911,408.81 | -731,463,207.65 | -380,872,460.35 | -354,739,714.2 | | 筹资活动现金流入小计 | 1,027,634,410.1 | 4,710,677,259.26 | 4,086,885,629.73 | 2,818,924,833.84 | | 筹资活动现金流出小计 | 723,559,787.27 | 4,701,640,990.41 | 3,509,469,684.95 | 2,103,314,744.73 | | 筹资活动产生的现金流量净额 | 304,074,622.83 | 9,036,268.85 | 577,415,944.78 | 715,610,089.11 | | 汇率变动对现金及现金等价物的影响 | 31,037,664.69 | 74,169,690.76 | 98,278,584.55 | 108,204,723.35 | | 现金及现金等价物净增加额 | 30,440,611.66 | 103,081,740.33 | 753,903,490.36 | 330,323,883.48 | | 期末现金及现金等价物余额 | 1,319,076,747.08 | 1,288,636,135.42 | 1,939,457,885.45 | 1,515,878,278.57 |
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