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截至2025年第一季度实现净利润1.86亿元，每股收益0.28元。
截至2025年第一季度最新股东权益675606.54万元，未分配利润331552.56万元。
截至2025年第一季度最新总资产1213341.40万元，负债537734.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,948,618,685.5 | 44,709,303,304.7 | 30,953,828,498.62 | 19,929,271,278.08 | | 营业总成本 | 9,369,958,349.48 | 43,424,058,624.86 | 29,915,609,879.74 | 19,132,025,251.31 | | 营业利润 | 230,427,574.02 | 1,079,939,480.19 | 801,617,138.87 | 532,818,780.94 | | 利润总额 | 233,148,707.74 | 1,109,571,574.21 | 800,703,914.64 | 531,935,399.07 | | 净利润 | 186,061,188.56 | 881,633,594.23 | 638,117,931.34 | 420,766,222.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 186,061,188.56 | 881,633,594.23 | 638,117,931.34 | 420,766,222.22 |
| 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 | 7,694,770,420.41 | 7,162,958,827.16 | 8,376,778,993.09 | 7,244,988,488.68 | | 非流动资产合计 | 4,438,643,549.07 | 4,550,122,979.84 | 4,630,531,204.31 | 4,637,289,024.39 | | 资产总计 | 12,133,413,969.48 | 11,713,081,807 | 13,007,310,197.4 | 11,882,277,513.07 | | 流动负债合计 | 4,892,941,952.15 | 4,663,720,906.44 | 6,530,776,343.25 | 5,647,591,707.13 | | 非流动负债合计 | 484,406,632.5 | 485,360,029.45 | 157,656,708.07 | 138,380,258.25 | | 负债合计 | 5,377,348,584.65 | 5,149,080,935.89 | 6,688,433,051.32 | 5,785,971,965.38 | | 归属于母公司股东权益合计 | 5,671,335,695.03 | 5,512,782,741.93 | 5,311,186,500.7 | 5,134,446,973.59 | | 股东权益合计 | 6,756,065,384.83 | 6,564,000,871.11 | 6,318,877,146.08 | 6,096,305,547.69 | | 负债和股东权益合计 | 12,133,413,969.48 | 11,713,081,807 | 13,007,310,197.4 | 11,882,277,513.07 |
| 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 | 12,072,759,688.91 | 48,666,517,656.8 | 37,038,071,416.25 | 22,694,737,022.9 | | 经营活动现金流出小计 | 11,890,007,680.1 | 49,048,750,792.06 | 37,390,538,079.65 | 23,766,338,068.7 | | 经营活动产生的现金流量净额 | 182,752,008.81 | -382,233,135.26 | -352,466,663.4 | -1,071,601,045.8 | | 投资活动现金流入小计 | 236,822,686 | 281,712,311.33 | 536,766,050.74 | 434,416,781.57 | | 投资活动现金流出小计 | 577,183,256.15 | 347,303,196.41 | 539,113,826.19 | 376,857,979.87 | | 投资活动产生的现金流量净额 | -340,360,570.15 | -65,590,885.08 | -2,347,775.45 | 57,558,801.7 | | 筹资活动现金流入小计 | 985,499,153.88 | 11,709,678,841.37 | 8,096,894,572.49 | 6,407,016,795.89 | | 筹资活动现金流出小计 | 1,163,970,234.98 | 11,186,367,810.99 | 7,259,657,247.71 | 5,360,191,946.36 | | 筹资活动产生的现金流量净额 | -178,471,081.1 | 523,311,030.38 | 837,237,324.78 | 1,046,824,849.53 | | 汇率变动对现金及现金等价物的影响 | -5,925,864.85 | -1,607,951.96 | -16,785,958.85 | -17,567,980.94 | | 现金及现金等价物净增加额 | -342,005,507.29 | 73,879,058.08 | 465,636,927.08 | 15,214,624.49 | | 期末现金及现金等价物余额 | 202,335,385.07 | 544,340,892.36 | 936,098,761.36 | 485,676,458.77 |
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