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截至2025年第一季度实现净利润1.79亿元，每股收益0.10元。
截至2025年第一季度最新股东权益1513367.43万元，未分配利润795079.20万元。
截至2025年第一季度最新总资产2308270.71万元，负债794903.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,590,770,906.08 | 20,998,201,488.8 | 15,823,449,879.27 | 10,699,669,107.34 | | 营业总成本 | 4,343,122,680.54 | 19,398,361,314.62 | 14,681,966,394.4 | 9,954,970,939.08 | | 营业利润 | 246,066,114.4 | 1,469,726,161.46 | 1,123,784,735.88 | 746,135,176.49 | | 利润总额 | 245,846,803.54 | 1,428,060,585.42 | 1,127,765,627.93 | 750,271,583.53 | | 净利润 | 178,962,042.32 | 1,081,179,166.7 | 857,868,474.54 | 573,987,205.92 | | 其他综合收益 | 10,249,599.58 | 42,242,337.26 | -58,191,032.01 | 33,047,893.75 | | 综合收益总额 | 189,211,641.9 | 1,123,421,503.96 | 799,677,442.53 | 607,035,099.67 |
| 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 | 15,855,379,159.39 | 15,398,310,047.65 | 16,898,352,846.26 | 17,078,161,832.72 | | 非流动资产合计 | 7,227,327,960.82 | 7,287,577,156.67 | 7,246,099,893.62 | 7,299,650,823.78 | | 资产总计 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 | | 流动负债合计 | 7,526,489,946.59 | 7,314,737,741.03 | 9,070,203,745.53 | 8,836,865,508.4 | | 非流动负债合计 | 422,542,908.47 | 430,933,778.16 | 457,648,641.34 | 594,168,474.74 | | 负债合计 | 7,949,032,855.06 | 7,745,671,519.19 | 9,527,852,386.87 | 9,431,033,983.14 | | 归属于母公司股东权益合计 | 14,573,729,061.85 | 14,381,208,915.09 | 14,038,111,101.21 | 14,371,437,962.29 | | 股东权益合计 | 15,133,674,265.15 | 14,940,215,685.13 | 14,616,600,353.01 | 14,946,778,673.36 | | 负债和股东权益合计 | 23,082,707,120.21 | 22,685,887,204.32 | 24,144,452,739.88 | 24,377,812,656.5 |
| 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 | 3,963,173,588.52 | 19,183,903,942.32 | 14,038,029,825.61 | 9,385,564,747.86 | | 经营活动现金流出小计 | 3,373,108,057.94 | 16,992,336,377.04 | 12,509,776,382.14 | 8,471,777,358.19 | | 经营活动产生的现金流量净额 | 590,065,530.58 | 2,191,567,565.28 | 1,528,253,443.47 | 913,787,389.67 | | 投资活动现金流入小计 | 481,609,362.93 | 48,306,187.74 | 32,174,773.19 | 28,375,896.67 | | 投资活动现金流出小计 | 76,474,702.52 | 447,607,929.25 | 337,002,737.88 | 255,725,863.6 | | 投资活动产生的现金流量净额 | 405,134,660.41 | -399,301,741.51 | -304,827,964.69 | -227,349,966.93 | | 筹资活动现金流入小计 | 7,350,000 | 656,369,870.15 | 625,414,362.03 | 581,397,800.54 | | 筹资活动现金流出小计 | 39,710,549.93 | 2,687,055,681.76 | 1,570,550,314.89 | 1,352,662,157.96 | | 筹资活动产生的现金流量净额 | -32,360,549.93 | -2,030,685,811.61 | -945,135,952.86 | -771,264,357.42 | | 汇率变动对现金及现金等价物的影响 | -3,294,220.06 | 70,706,559.15 | -11,067,015.2 | 42,546,370.5 | | 现金及现金等价物净增加额 | 959,545,421 | -167,713,428.69 | 267,222,510.72 | -42,280,564.18 | | 期末现金及现金等价物余额 | 6,685,883,864.13 | 5,726,338,443.13 | 6,161,274,382.54 | 5,851,771,307.64 |
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