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截至2025年第一季度实现净利润6.35亿元，每股收益0.24元。
截至2025年第一季度最新股东权益1729340.79万元，未分配利润643099.07万元。
截至2025年第一季度最新总资产2842338.54万元，负债1112997.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,611,370,948.47 | 20,388,330,213.56 | 14,744,796,525.21 | 9,629,509,439.39 | | 营业总成本 | 4,926,828,968.1 | 18,460,380,543.22 | 13,292,724,316.91 | 8,638,945,175.02 | | 营业利润 | 718,600,972.68 | 2,072,427,786.3 | 1,618,653,897.71 | 1,091,320,592.63 | | 利润总额 | 718,507,428.11 | 2,067,930,912.75 | 1,616,712,805.32 | 1,090,080,743.64 | | 净利润 | 634,861,357.91 | 1,867,780,248.75 | 1,450,675,021.18 | 977,776,675.08 | | 其他综合收益 | -3,481,453.78 | 11,454,658.16 | 7,798,770.59 | -15,995,806.88 | | 综合收益总额 | 631,379,904.13 | 1,879,234,906.91 | 1,458,473,791.77 | 961,780,868.2 |
| 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 | 17,225,530,057.86 | 16,612,661,756.64 | 15,359,168,127.88 | 14,716,491,753.49 | | 非流动资产合计 | 11,197,855,375.96 | 11,030,585,290.19 | 10,914,110,990.76 | 10,949,502,355.09 | | 资产总计 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 | | 流动负债合计 | 9,659,217,877.81 | 9,849,352,883.16 | 9,377,614,801.97 | 8,876,031,130.12 | | 非流动负债合计 | 1,470,759,656.71 | 1,288,935,339.9 | 1,025,600,618.9 | 1,128,764,698.42 | | 负债合计 | 11,129,977,534.52 | 11,138,288,223.06 | 10,403,215,420.87 | 10,004,795,828.54 | | 归属于母公司股东权益合计 | 15,604,035,416.8 | 14,904,781,423.6 | 14,349,594,168.5 | 13,993,200,244.62 | | 股东权益合计 | 17,293,407,899.3 | 16,504,958,823.77 | 15,870,063,697.77 | 15,661,198,280.04 | | 负债和股东权益合计 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 | 25,665,994,108.58 |
| 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 | 4,280,729,726.23 | 15,768,743,843.24 | 11,676,541,296.55 | 7,551,008,478.12 | | 经营活动现金流出小计 | 4,009,533,391.35 | 14,312,623,288.41 | 10,547,424,780.33 | 6,625,092,849.46 | | 经营活动产生的现金流量净额 | 271,196,334.88 | 1,456,120,554.83 | 1,129,116,516.22 | 925,915,628.66 | | 投资活动现金流入小计 | 53,695,190.04 | 95,117,805.97 | 78,016,618.88 | 43,979,567.88 | | 投资活动现金流出小计 | 456,031,644.42 | 1,029,097,756.26 | 1,185,715,154.7 | 556,928,865.29 | | 投资活动产生的现金流量净额 | -402,336,454.38 | -933,979,950.29 | -1,107,698,535.82 | -512,949,297.41 | | 筹资活动现金流入小计 | 761,282,789.41 | 3,912,068,221.63 | 3,017,990,466.44 | 1,751,758,039.05 | | 筹资活动现金流出小计 | 993,599,396.12 | 5,188,492,585.24 | 3,938,382,295.95 | 3,141,476,777.79 | | 筹资活动产生的现金流量净额 | -232,316,606.71 | -1,276,424,363.61 | -920,391,829.51 | -1,389,718,738.74 | | 汇率变动对现金及现金等价物的影响 | 1,849,483.97 | 2,612,285.9 | 1,050,805.06 | 2,615,011.98 | | 现金及现金等价物净增加额 | -361,607,242.24 | -751,671,473.17 | -897,923,044.05 | -974,137,395.51 | | 期末现金及现金等价物余额 | 1,642,369,250.81 | 2,003,976,493.05 | 1,857,724,922.17 | 1,781,510,570.71 |
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