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截至2025年第一季度实现净利润0.64亿元，每股收益0.07元。
截至2025年第一季度最新股东权益392739.53万元，未分配利润87448.25万元。
截至2025年第一季度最新总资产2784560.46万元，负债2391820.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,922,186,061.66 | 22,965,580,624.89 | 14,399,821,132.81 | 9,762,639,659.98 | | 营业总成本 | 4,862,251,972 | 22,956,318,322.17 | 14,484,178,724.84 | 9,771,211,160.92 | | 营业利润 | 60,069,311.43 | 276,935,248.7 | 133,746,705.3 | 118,892,799.42 | | 利润总额 | 61,385,875.19 | 269,266,911.02 | 144,563,304.65 | 123,667,026.83 | | 净利润 | 63,585,928.65 | 272,914,427.52 | 143,428,405.06 | 120,646,322.8 | | 其他综合收益 | -2,519,548.36 | -9,224,199 | 587,370.8 | -436,713.62 | | 综合收益总额 | 61,066,380.29 | 263,690,228.52 | 144,015,775.86 | 120,209,609.18 |
| 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 | 19,792,196,410.66 | 19,147,576,907.41 | 19,958,707,689.21 | 19,200,379,083.24 | | 非流动资产合计 | 8,053,408,178.11 | 8,185,601,913.31 | 7,850,983,600.24 | 8,084,767,452.76 | | 资产总计 | 27,845,604,588.77 | 27,333,178,820.72 | 27,809,691,289.45 | 27,285,146,536 | | 流动负债合计 | 18,514,842,630.67 | 17,356,820,189.75 | 17,753,075,042.43 | 17,723,138,209.23 | | 非流动负债合计 | 5,403,366,682.65 | 5,670,488,477.01 | 5,877,731,051.14 | 5,407,045,234.2 | | 负债合计 | 23,918,209,313.32 | 23,027,308,666.76 | 23,630,806,093.57 | 23,130,183,443.43 | | 归属于母公司股东权益合计 | 3,144,010,829.4 | 3,249,462,762.74 | 3,179,146,910.19 | 3,168,373,260.63 | | 股东权益合计 | 3,927,395,275.45 | 4,305,870,153.96 | 4,178,885,195.88 | 4,154,963,092.57 | | 负债和股东权益合计 | 27,845,604,588.77 | 27,333,178,820.72 | 27,809,691,289.45 | 27,285,146,536 |
| 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 | 6,533,766,459.99 | 24,003,484,230.18 | 17,012,033,326.78 | 8,962,693,747.28 | | 经营活动现金流出小计 | 6,131,346,120.08 | 22,752,732,986.29 | 15,710,344,369.74 | 9,491,011,027.81 | | 经营活动产生的现金流量净额 | 402,420,339.91 | 1,250,751,243.89 | 1,301,688,957.04 | -528,317,280.53 | | 投资活动现金流入小计 | 2,435,294,294.96 | 14,549,047,435.34 | 9,160,655,245.37 | 6,225,995,101.55 | | 投资活动现金流出小计 | 2,632,552,332.56 | 15,766,595,049.89 | 11,244,632,684.07 | 7,282,260,677.9 | | 投资活动产生的现金流量净额 | -197,258,037.6 | -1,217,547,614.55 | -2,083,977,438.7 | -1,056,265,576.35 | | 筹资活动现金流入小计 | 319,645,727.86 | 3,064,404,268.24 | 2,493,464,010.43 | 2,257,194,954.22 | | 筹资活动现金流出小计 | 434,578,302.93 | 3,786,635,160.93 | 2,555,153,516.75 | 1,873,440,482.14 | | 筹资活动产生的现金流量净额 | -114,932,575.07 | -722,230,892.69 | -61,689,506.32 | 383,754,472.08 | | 汇率变动对现金及现金等价物的影响 | 25,858,763.09 | 25,643,529.65 | 16,741,551.68 | 14,200,431.66 | | 现金及现金等价物净增加额 | 116,088,490.33 | -663,383,733.7 | -827,236,436.3 | -1,186,627,953.14 | | 期末现金及现金等价物余额 | 4,908,546,861.6 | 4,792,458,371.27 | 4,628,605,668.67 | 4,269,214,151.83 |
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