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截至2025年第一季度实现净利润2.79亿元，每股收益0.23元。
截至2025年第一季度最新股东权益1003440.31万元，未分配利润293007.97万元。
截至2025年第一季度最新总资产1973968.84万元，负债970528.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,338,837,882.07 | 18,837,431,917.81 | 13,347,813,225.4 | 8,937,844,503.17 | | 营业总成本 | 4,074,302,856.67 | 17,976,258,387.94 | 12,677,089,283.07 | 8,431,567,929.51 | | 营业利润 | 322,381,547.99 | 1,069,133,978.38 | 832,194,325.58 | 616,147,715 | | 利润总额 | 322,797,274.32 | 1,070,249,480.65 | 827,690,462.85 | 614,671,093.25 | | 净利润 | 278,724,353.73 | 950,120,480.78 | 698,589,954.13 | 526,575,803.14 | | 其他综合收益 | 50,630,723 | 4,009,870.5 | -1,617,160.43 | 4,708,716.98 | | 综合收益总额 | 329,355,076.73 | 954,130,351.28 | 696,972,793.7 | 531,284,520.12 |
| 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 | 12,786,023,994.32 | 12,520,959,649.89 | 12,157,872,665.82 | 12,016,964,266.77 | | 非流动资产合计 | 6,953,664,357.91 | 6,858,247,155.26 | 6,862,461,363.39 | 6,800,480,768.56 | | 资产总计 | 19,739,688,352.23 | 19,379,206,805.15 | 19,020,334,029.21 | 18,817,445,035.33 | | 流动负债合计 | 9,050,577,098.84 | 9,101,311,351.02 | 8,996,156,026.06 | 8,877,171,801.58 | | 非流动负债合计 | 654,708,120.62 | 629,735,063.7 | 550,675,968.02 | 557,003,573.53 | | 负债合计 | 9,705,285,219.46 | 9,731,046,414.72 | 9,546,831,994.08 | 9,434,175,375.11 | | 归属于母公司股东权益合计 | 7,788,516,171.73 | 7,469,170,623.87 | 7,386,971,673.15 | 7,269,589,911.21 | | 股东权益合计 | 10,034,403,132.77 | 9,648,160,390.43 | 9,473,502,035.13 | 9,383,269,660.22 | | 负债和股东权益合计 | 19,739,688,352.23 | 19,379,206,805.15 | 19,020,334,029.21 | 18,817,445,035.33 |
| 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 | 3,081,585,916.34 | 15,623,029,022.64 | 11,100,528,089.46 | 7,452,502,500.49 | | 经营活动现金流出小计 | 3,226,287,988.75 | 13,382,074,874.56 | 10,031,653,939.56 | 6,896,552,840.37 | | 经营活动产生的现金流量净额 | -144,702,072.41 | 2,240,954,148.08 | 1,068,874,149.9 | 555,949,660.12 | | 投资活动现金流入小计 | 295,107.72 | 73,251,613.47 | 48,846,477.64 | 47,312,510.23 | | 投资活动现金流出小计 | 127,744,761.56 | 641,204,289.67 | 464,709,824.93 | 291,140,707.48 | | 投资活动产生的现金流量净额 | -127,449,653.84 | -567,952,676.2 | -415,863,347.29 | -243,828,197.25 | | 筹资活动现金流入小计 | 390,584,293.44 | 1,850,185,580.75 | 1,256,572,737.05 | 655,462,491.2 | | 筹资活动现金流出小计 | 267,026,192.1 | 3,430,771,895.81 | 2,147,197,216.41 | 1,098,316,258.49 | | 筹资活动产生的现金流量净额 | 123,558,101.34 | -1,580,586,315.06 | -890,624,479.36 | -442,853,767.29 | | 汇率变动对现金及现金等价物的影响 | 5,415,979.7 | 86,598,160.24 | 3,933,157.15 | -2,746,184.93 | | 现金及现金等价物净增加额 | -143,177,645.21 | 179,013,317.06 | -233,680,519.6 | -133,478,489.35 | | 期末现金及现金等价物余额 | 2,985,958,511.35 | 3,129,136,156.56 | 2,716,442,319.9 | 2,816,644,350.15 |
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