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截至2025年第一季度实现净利润1.37亿元，每股收益0.09元。
截至2025年第一季度最新股东权益1145785.93万元，未分配利润632533.43万元。
截至2025年第一季度最新总资产3482780.69万元，负债2336994.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,224,627,991.14 | 42,024,718,277.23 | 28,606,154,795.05 | 19,044,961,199.85 | | 营业总成本 | 8,052,197,706.31 | 41,459,356,885.91 | 28,269,058,773.22 | 18,715,608,760.1 | | 营业利润 | 164,777,732.65 | 515,041,384.83 | 400,003,997.28 | 298,817,501.17 | | 利润总额 | 169,897,481.48 | 529,345,028.02 | 410,467,378.39 | 310,308,983.14 | | 净利润 | 137,497,455.56 | 400,078,563.92 | 320,783,342.77 | 256,908,763.42 | | 其他综合收益 | 371,676.58 | 121,927,387.28 | 3,541,158.88 | -489,332.74 | | 综合收益总额 | 137,869,132.14 | 522,005,951.2 | 324,324,501.65 | 256,419,430.68 |
| 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 | 29,014,845,608.26 | 29,378,886,235.54 | 30,722,508,900.08 | 24,908,521,349.68 | | 非流动资产合计 | 5,812,961,301.93 | 5,812,117,148.77 | 5,681,255,803.62 | 5,676,183,260.58 | | 资产总计 | 34,827,806,910.19 | 35,191,003,384.31 | 36,403,764,703.7 | 30,584,704,610.26 | | 流动负债合计 | 22,462,636,409.59 | 22,977,670,619.28 | 24,274,596,744.64 | 18,430,701,636.2 | | 非流动负债合计 | 907,311,176.44 | 893,334,625.49 | 981,397,787.32 | 1,034,627,607.33 | | 负债合计 | 23,369,947,586.03 | 23,871,005,244.77 | 25,255,994,531.96 | 19,465,329,243.53 | | 归属于母公司股东权益合计 | 11,529,459,358.99 | 11,395,403,847.68 | 11,188,393,092.55 | 11,164,762,748.87 | | 股东权益合计 | 11,457,859,324.16 | 11,319,998,139.54 | 11,147,770,171.74 | 11,119,375,366.73 | | 负债和股东权益合计 | 34,827,806,910.19 | 35,191,003,384.31 | 36,403,764,703.7 | 30,584,704,610.26 |
| 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 | 9,118,433,169.05 | 52,923,464,776.89 | 35,359,440,971.01 | 24,403,444,542.64 | | 经营活动现金流出小计 | 7,424,227,633.94 | 50,201,696,795.17 | 40,286,602,464.34 | 24,182,921,246.27 | | 经营活动产生的现金流量净额 | 1,694,205,535.11 | 2,721,767,981.72 | -4,927,161,493.33 | 220,523,296.37 | | 投资活动现金流入小计 | 111,188,533.07 | 474,178,766.06 | 359,699,839 | 207,094,780.81 | | 投资活动现金流出小计 | 265,243,719.08 | 1,241,637,413.79 | 809,558,403.89 | 506,311,980.71 | | 投资活动产生的现金流量净额 | -154,055,186.01 | -767,458,647.73 | -449,858,564.89 | -299,217,199.9 | | 筹资活动现金流入小计 | 1,976,157,798.04 | 21,094,265,768.77 | 16,019,564,579.37 | 7,050,634,011.54 | | 筹资活动现金流出小计 | 2,835,607,424.24 | 21,257,786,371.68 | 10,837,326,192.34 | 7,564,277,122.49 | | 筹资活动产生的现金流量净额 | -859,449,626.2 | -163,520,602.91 | 5,182,238,387.03 | -513,643,110.95 | | 汇率变动对现金及现金等价物的影响 | 14,393,214.33 | -3,635,032.2 | 14,310,754.7 | -11,398,469.02 | | 现金及现金等价物净增加额 | 695,093,937.23 | 1,787,153,698.88 | -180,470,916.49 | -603,735,483.5 | | 期末现金及现金等价物余额 | 5,670,802,189.49 | 4,975,708,252.26 | 3,008,083,636.89 | 2,584,819,069.88 |
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