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截至2025年第一季度实现净利润0.94亿元，每股收益0.12元。
截至2025年第一季度最新股东权益1178831.33万元，未分配利润551775.96万元。
截至2025年第一季度最新总资产3125166.49万元，负债1946335.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,762,141,198.85 | 22,598,527,203.79 | 15,879,155,826 | 10,781,616,595.96 | | 营业总成本 | 6,656,140,469.2 | 21,815,288,534.88 | 15,313,744,604.26 | 10,346,338,142.69 | | 营业利润 | 105,767,188.77 | 715,618,712.71 | 602,338,698.99 | 470,089,729.87 | | 利润总额 | 105,031,101.28 | 705,828,767.26 | 595,210,697.18 | 465,169,844.26 | | 净利润 | 93,587,203.46 | 589,954,139.21 | 489,090,380.95 | 388,860,622.17 | | 其他综合收益 | 8,554,306.63 | -8,255,888.21 | 5,946,185.11 | 42,806,557.5 | | 综合收益总额 | 102,141,510.09 | 581,698,251 | 495,036,566.06 | 431,667,179.67 |
| 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 | 15,800,621,487.92 | 15,454,564,597.92 | 14,045,217,196.53 | 14,253,255,921.08 | | 非流动资产合计 | 15,451,043,394.73 | 14,887,505,186.13 | 13,481,428,017.47 | 12,687,269,642.07 | | 资产总计 | 31,251,664,882.65 | 30,342,069,784.05 | 27,526,645,214 | 26,940,525,563.15 | | 流动负债合计 | 15,266,246,028.2 | 14,687,140,486.35 | 12,492,785,985.74 | 11,653,120,469.88 | | 非流动负债合计 | 4,197,105,550.78 | 3,994,386,884.18 | 3,511,276,863.61 | 3,853,752,887.72 | | 负债合计 | 19,463,351,578.98 | 18,681,527,370.53 | 16,004,062,849.35 | 15,506,873,357.6 | | 归属于母公司股东权益合计 | 11,729,680,031.6 | 11,606,179,921.71 | 11,488,679,966.4 | 11,398,575,848.97 | | 股东权益合计 | 11,788,313,303.67 | 11,660,542,413.52 | 11,522,582,364.65 | 11,433,652,205.55 | | 负债和股东权益合计 | 31,251,664,882.65 | 30,342,069,784.05 | 27,526,645,214 | 26,940,525,563.15 |
| 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 | 3,835,774,648.56 | 13,129,573,190.81 | 10,249,641,793.55 | 8,099,726,380.05 | | 经营活动现金流出小计 | 4,366,533,050.41 | 14,171,788,242.27 | 10,495,973,349.78 | 8,004,468,007.77 | | 经营活动产生的现金流量净额 | -530,758,401.85 | -1,042,215,051.46 | -246,331,556.23 | 95,258,372.28 | | 投资活动现金流入小计 | 51,984,739.61 | 65,911,165.75 | 87,869,177.63 | 45,800,110.56 | | 投资活动现金流出小计 | 526,060,991.67 | 1,396,797,948.65 | 1,092,896,377.16 | 593,880,066.33 | | 投资活动产生的现金流量净额 | -474,076,252.06 | -1,330,886,782.9 | -1,005,027,199.53 | -548,079,955.77 | | 筹资活动现金流入小计 | 1,702,069,259.14 | 6,126,264,692.27 | 3,695,293,222.38 | 2,464,177,845.7 | | 筹资活动现金流出小计 | 794,147,623.52 | 3,873,356,058.59 | 2,521,441,612.71 | 1,718,629,769.44 | | 筹资活动产生的现金流量净额 | 907,921,635.62 | 2,252,908,633.68 | 1,173,851,609.67 | 745,548,076.26 | | 汇率变动对现金及现金等价物的影响 | 877,157.63 | -442,059.21 | 18,837.61 | - | | 现金及现金等价物净增加额 | -96,035,860.66 | -120,635,259.89 | -77,488,308.48 | 292,726,492.77 | | 期末现金及现金等价物余额 | 446,613,162.46 | 542,649,023.12 | 585,795,974.53 | 956,010,775.78 |
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