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截至2025年第一季度实现净利润2.34亿元，每股收益0.09元。
截至2025年第一季度最新股东权益578797.91万元，未分配利润212588.82万元。
截至2025年第一季度最新总资产1611101.99万元，负债1032304.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,273,988,864.16 | 22,306,710,251.25 | 15,915,817,052.08 | 10,542,117,217.36 | | 营业总成本 | 6,117,830,275.21 | 21,654,860,515.84 | 15,347,174,433.52 | 10,174,514,640.68 | | 营业利润 | 308,092,216.72 | 1,452,900,175.43 | 765,915,966.71 | 553,310,294.43 | | 利润总额 | 307,792,684.82 | 1,448,847,394.33 | 772,990,929.68 | 559,333,963.81 | | 净利润 | 233,752,263.19 | 1,208,136,417.47 | 592,734,680.13 | 427,491,151.85 | | 其他综合收益 | -2.55 | -411,091.65 | -30,165.4 | -30,165.4 | | 综合收益总额 | 233,752,260.64 | 1,207,725,325.82 | 592,704,514.73 | 427,460,986.45 |
| 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 | 12,882,391,221.88 | 13,124,855,923.95 | 12,230,269,165.84 | 12,184,364,970.73 | | 非流动资产合计 | 3,228,628,653.27 | 3,206,070,075.91 | 2,993,052,679.27 | 3,001,390,466.95 | | 资产总计 | 16,111,019,875.15 | 16,330,925,999.86 | 15,223,321,845.11 | 15,185,755,437.68 | | 流动负债合计 | 10,198,710,175.52 | 10,666,485,525.7 | 10,181,467,955.46 | 10,239,972,242.62 | | 非流动负债合计 | 124,330,587.69 | 111,660,855.11 | 137,137,213 | 145,641,993.92 | | 负债合计 | 10,323,040,763.21 | 10,778,146,380.81 | 10,318,605,168.46 | 10,385,614,236.54 | | 归属于母公司股东权益合计 | 5,277,628,694.12 | 5,065,348,301.54 | 4,457,780,137.36 | 4,316,947,667.76 | | 股东权益合计 | 5,787,979,111.94 | 5,552,779,619.05 | 4,904,716,676.65 | 4,800,141,201.14 | | 负债和股东权益合计 | 16,111,019,875.15 | 16,330,925,999.86 | 15,223,321,845.11 | 15,185,755,437.68 |
| 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 | 6,961,203,638.53 | 24,263,689,623.36 | 17,518,045,712.01 | 11,455,782,405.12 | | 经营活动现金流出小计 | 7,410,113,810.47 | 22,944,194,004.3 | 17,071,508,285.31 | 11,725,874,556.07 | | 经营活动产生的现金流量净额 | -448,910,171.94 | 1,319,495,619.06 | 446,537,426.7 | -270,092,150.95 | | 投资活动现金流入小计 | 40,006,096.7 | 353,969,017.91 | 28,355.67 | 725 | | 投资活动现金流出小计 | 127,050,970.25 | 299,231,044.86 | 84,767,266.61 | 39,873,284.82 | | 投资活动产生的现金流量净额 | -87,044,873.55 | 54,737,973.05 | -84,738,910.94 | -39,872,559.82 | | 筹资活动现金流入小计 | 597,000,000 | 736,397,000 | 625,940,000 | 589,590,000 | | 筹资活动现金流出小计 | 463,146,249.46 | 1,948,635,157.41 | 1,421,098,026.99 | 1,064,018,968.5 | | 筹资活动产生的现金流量净额 | 133,853,750.54 | -1,212,238,157.41 | -795,158,026.99 | -474,428,968.5 | | 汇率变动对现金及现金等价物的影响 | -363,670.77 | 3,416,723.99 | -2,741,517.37 | 1,184,571.59 | | 现金及现金等价物净增加额 | -402,464,965.72 | 165,412,158.69 | -436,101,028.6 | -783,209,107.68 | | 期末现金及现金等价物余额 | 9,381,828,668.02 | 9,784,293,633.74 | 9,182,780,446.45 | 8,835,672,367.37 |
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