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截至2025年第一季度实现净利润1.43亿元，每股收益0.06元。
截至2025年第一季度最新股东权益946997.26万元，未分配利润245554.81万元。
截至2025年第一季度最新总资产3281104.36万元，负债2334107.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,718,992,840.86 | 35,172,143,340.81 | 24,580,991,677.27 | 16,411,562,790.11 | | 营业总成本 | 6,559,203,666.56 | 34,359,600,492.04 | 23,973,341,943.46 | 16,004,414,549.7 | | 营业利润 | 169,534,759.73 | 921,570,155.66 | 690,461,440.78 | 516,133,316.06 | | 利润总额 | 169,023,621.7 | 919,693,601.01 | 687,533,692.29 | 513,812,520.88 | | 净利润 | 142,884,278.74 | 763,939,218.7 | 597,264,214.37 | 448,587,441.01 | | 其他综合收益 | -2,706,100.89 | 120,136,442.08 | 24,000,120.23 | 54,550,499.53 | | 综合收益总额 | 140,178,177.85 | 884,075,660.78 | 621,264,334.6 | 503,137,940.54 |
| 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 | 24,483,021,094.17 | 24,134,175,919.49 | 24,379,284,809.26 | 22,487,909,459.12 | | 非流动资产合计 | 8,328,022,498.1 | 8,405,126,380.61 | 8,409,552,162.6 | 8,482,705,390.25 | | 资产总计 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 | 30,970,614,849.37 | | 流动负债合计 | 22,294,787,857.9 | 21,874,550,375.05 | 22,279,980,625.79 | 20,537,178,489.4 | | 非流动负债合计 | 1,046,283,109.13 | 1,337,899,628.81 | 1,450,019,149.55 | 1,492,602,836.64 | | 负债合计 | 23,341,070,967.03 | 23,212,450,003.86 | 23,729,999,775.34 | 22,029,781,326.04 | | 归属于母公司股东权益合计 | 8,626,610,630.5 | 8,507,271,835.7 | 8,281,856,511.18 | 8,164,163,977.72 | | 股东权益合计 | 9,469,972,625.24 | 9,326,852,296.24 | 9,058,837,196.52 | 8,940,833,523.33 | | 负债和股东权益合计 | 32,811,043,592.27 | 32,539,302,300.1 | 32,788,836,971.86 | 30,970,614,849.37 |
| 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 | 6,297,273,025.99 | 35,306,542,728.34 | 22,820,446,713.44 | 15,120,176,335.96 | | 经营活动现金流出小计 | 7,100,053,857.03 | 33,131,656,536.92 | 22,378,584,297.72 | 15,131,583,648.65 | | 经营活动产生的现金流量净额 | -802,780,831.04 | 2,174,886,191.42 | 441,862,415.72 | -11,407,312.69 | | 投资活动现金流入小计 | 84,343,000 | 6,634,087.53 | 2,017,056.19 | 271,961.73 | | 投资活动现金流出小计 | 88,852,520.88 | 260,003,745.82 | 195,683,797.3 | 125,957,365 | | 投资活动产生的现金流量净额 | -4,509,520.88 | -253,369,658.29 | -193,666,741.11 | -125,685,403.27 | | 筹资活动现金流入小计 | 429,900,000 | 3,107,266,470.13 | 2,835,266,470.13 | 2,808,266,470.13 | | 筹资活动现金流出小计 | 164,394,482.94 | 4,698,468,086.94 | 3,660,783,566.29 | 3,296,042,774.15 | | 筹资活动产生的现金流量净额 | 265,505,517.06 | -1,591,201,616.81 | -825,517,096.16 | -487,776,304.02 | | 汇率变动对现金及现金等价物的影响 | 1,815,358.33 | 71,937,697 | 5,283,045.55 | 13,838,351.09 | | 现金及现金等价物净增加额 | -539,969,476.53 | 402,252,613.32 | -572,038,376 | -611,030,668.9 | | 期末现金及现金等价物余额 | 5,110,564,470.91 | 5,650,533,947.44 | 4,676,242,958.12 | 4,637,250,665.22 |
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