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截至2025年第一季度实现净利润7.56亿元，每股收益1.04元。
截至2025年第一季度最新股东权益811676.16万元，未分配利润432530.17万元。
截至2025年第一季度最新总资产1751029.32万元，负债939353.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,836,785,729.61 | 43,031,617,370.16 | 33,178,930,438.47 | 21,866,296,507.63 | | 营业总成本 | 10,657,786,736.86 | 42,188,921,146.59 | 32,547,783,730.89 | 21,448,657,682.43 | | 营业利润 | 993,905,711.52 | 1,401,838,914.76 | 1,138,476,510.68 | 811,194,406.78 | | 利润总额 | 989,334,326.57 | 1,345,366,678.19 | 1,130,226,902.23 | 802,753,023.6 | | 净利润 | 756,026,765.08 | 1,037,971,018.63 | 851,011,098.51 | 602,436,325.54 | | 其他综合收益 | - | 455,162.46 | -78,577 | -78,577 | | 综合收益总额 | 756,026,765.08 | 1,038,426,181.09 | 850,932,521.51 | 602,357,748.54 |
| 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 | 16,318,094,637.15 | 15,052,004,062.91 | 15,712,651,253.22 | 15,205,430,956.24 | | 非流动资产合计 | 1,192,198,564.6 | 1,372,087,129.46 | 1,355,495,579.92 | 1,401,219,847.04 | | 资产总计 | 17,510,293,201.75 | 16,424,091,192.37 | 17,068,146,833.14 | 16,606,650,803.28 | | 流动负债合计 | 9,247,620,320.02 | 8,907,887,999.87 | 9,565,375,077.97 | 9,359,471,880 | | 非流动负债合计 | 145,911,256.29 | 155,468,332.14 | 245,946,953.39 | 191,207,639.85 | | 负债合计 | 9,393,531,576.31 | 9,063,356,332.01 | 9,811,322,031.36 | 9,550,679,519.85 | | 归属于母公司股东权益合计 | 7,123,357,432.81 | 6,532,560,203.43 | 6,381,982,765.65 | 6,174,490,065.88 | | 股东权益合计 | 8,116,761,625.44 | 7,360,734,860.36 | 7,256,824,801.78 | 7,055,971,283.43 | | 负债和股东权益合计 | 17,510,293,201.75 | 16,424,091,192.37 | 17,068,146,833.14 | 16,606,650,803.28 |
| 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 | 11,990,804,999.24 | 45,070,058,989.07 | 35,315,445,621.66 | 23,312,995,525.29 | | 经营活动现金流出小计 | 11,558,744,572.32 | 44,764,371,499.31 | 35,348,311,418.26 | 23,672,586,895.09 | | 经营活动产生的现金流量净额 | 432,060,426.92 | 305,687,489.76 | -32,865,796.6 | -359,591,369.8 | | 投资活动现金流入小计 | 1,027,753,259.87 | 1,700,477,380.26 | 997,357,478.52 | 598,567,617.87 | | 投资活动现金流出小计 | 1,102,666,691.66 | 1,706,055,029.01 | 1,116,835,260.86 | 798,767,864.8 | | 投资活动产生的现金流量净额 | -74,913,431.79 | -5,577,648.75 | -119,477,782.34 | -200,200,246.93 | | 筹资活动现金流入小计 | 1,950,150,000 | 5,836,682,700 | 4,472,182,700 | 3,172,182,700 | | 筹资活动现金流出小计 | 1,995,098,371.97 | 6,423,573,913.26 | 4,942,847,938.92 | 3,134,389,823.8 | | 筹资活动产生的现金流量净额 | -44,948,371.97 | -586,891,213.26 | -470,665,238.92 | 37,792,876.2 | | 汇率变动对现金及现金等价物的影响 | 1,964,021.47 | -3,253,806.84 | 203,693.66 | -867,399.57 | | 现金及现金等价物净增加额 | 314,162,644.63 | -290,035,179.09 | -622,805,124.2 | -522,866,140.1 | | 期末现金及现金等价物余额 | 7,792,699,395.9 | 7,473,716,003.27 | 7,158,177,596.68 | 7,240,885,042.26 |
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