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截至2025年第一季度实现净利润1.24亿元，每股收益0.09元。
截至2025年第一季度最新股东权益622119.70万元，未分配利润283010.09万元。
截至2025年第一季度最新总资产1066610.29万元，负债444490.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,992,490,977.67 | 17,524,572,644.63 | 14,417,229,426.79 | 8,600,053,721.34 | | 营业总成本 | 3,841,630,075.27 | 16,968,162,830.01 | 13,825,876,044.9 | 8,239,893,274.08 | | 营业利润 | 153,990,032.22 | 715,139,595.95 | 629,443,401.75 | 398,226,132 | | 利润总额 | 154,170,987.56 | 708,073,673.46 | 630,009,301.85 | 399,032,798.54 | | 净利润 | 123,959,859.31 | 562,551,722.3 | 488,781,520.68 | 313,021,256.85 | | 其他综合收益 | 279,090.71 | 6,399,289.98 | -5,826,769.8 | 1,529,632.35 | | 综合收益总额 | 124,238,950.02 | 568,951,012.28 | 482,954,750.88 | 314,550,889.2 |
| 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 | 7,523,334,035.68 | 7,706,426,595.34 | 7,445,582,447.13 | 7,069,611,824.14 | | 非流动资产合计 | 3,142,768,834.67 | 3,137,693,972.78 | 3,127,173,772.74 | 3,128,826,606.65 | | 资产总计 | 10,666,102,870.35 | 10,844,120,568.12 | 10,572,756,219.87 | 10,198,438,430.79 | | 流动负债合计 | 4,159,307,927.22 | 4,462,064,173.76 | 4,001,714,958.24 | 3,866,103,005.11 | | 非流动负债合计 | 285,597,971.68 | 285,114,529.31 | 406,626,615.35 | 328,998,946.27 | | 负债合计 | 4,444,905,898.9 | 4,747,178,703.07 | 4,408,341,573.59 | 4,195,101,951.38 | | 归属于母公司股东权益合计 | 6,101,349,749.19 | 5,983,631,137.55 | 6,058,061,656.45 | 5,895,994,701.07 | | 股东权益合计 | 6,221,196,971.45 | 6,096,941,865.05 | 6,164,414,646.28 | 6,003,336,479.41 | | 负债和股东权益合计 | 10,666,102,870.35 | 10,844,120,568.12 | 10,572,756,219.87 | 10,198,438,430.79 |
| 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 | 5,196,858,150.01 | 17,066,686,788.21 | 15,901,154,605.58 | 8,139,484,821.94 | | 经营活动现金流出小计 | 5,444,642,841.43 | 16,912,226,070.62 | 16,043,050,102.51 | 8,294,379,891.19 | | 经营活动产生的现金流量净额 | -247,784,691.42 | 154,460,717.59 | -141,895,496.93 | -154,895,069.25 | | 投资活动现金流入小计 | 330,369.25 | 214,911,851.48 | 18,550,479.96 | 18,058,568.15 | | 投资活动现金流出小计 | 21,313,862.19 | 184,607,605.11 | 46,109,343.85 | 39,467,172.72 | | 投资活动产生的现金流量净额 | -20,983,492.94 | 30,304,246.37 | -27,558,863.89 | -21,408,604.57 | | 筹资活动现金流入小计 | 100,000,000 | 1,214,234,515.14 | 300,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 86,587,371.58 | 1,256,091,215.19 | 651,081,970.34 | 150,343,068 | | 筹资活动产生的现金流量净额 | 13,412,628.42 | -41,856,700.05 | -351,081,970.34 | -50,343,068 | | 汇率变动对现金及现金等价物的影响 | 28,779,080.92 | 6,987,652.21 | -4,024,480.54 | 5,994,765.53 | | 现金及现金等价物净增加额 | -226,576,475.02 | 149,895,916.12 | -524,560,811.7 | -220,651,976.29 | | 期末现金及现金等价物余额 | 1,816,914,656 | 2,043,491,131.02 | 1,369,034,403.2 | 1,672,943,238.61 |
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