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截至2025年第一季度实现净利润1.51亿元，每股收益0.33元。
截至2025年第一季度最新股东权益576631.66万元，未分配利润209835.69万元。
截至2025年第一季度最新总资产2540657.07万元，负债1964025.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,378,472,092.33 | 46,382,472,359.43 | 34,920,860,428.35 | 22,280,972,155.71 | | 营业总成本 | 9,372,910,559.66 | 46,206,164,859.85 | 34,734,661,164.14 | 22,058,648,666.48 | | 营业利润 | 167,588,478.01 | 512,599,062.22 | 453,522,359.3 | 368,413,897.64 | | 利润总额 | 163,747,983.36 | 514,003,448.87 | 456,062,092.16 | 368,511,397.51 | | 净利润 | 151,016,946.6 | 493,349,814 | 425,428,082.27 | 335,144,643.02 | | 其他综合收益 | 2,636,852.24 | -2,474,563.98 | 8,580,439.94 | 932,405.94 | | 综合收益总额 | 153,653,798.84 | 490,875,250.02 | 434,008,522.21 | 336,077,048.96 |
| 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 | 21,161,434,449.04 | 22,160,738,832.07 | 22,267,334,373.68 | 21,133,516,735.73 | | 非流动资产合计 | 4,245,136,208.46 | 4,184,875,100.19 | 4,020,842,270.31 | 3,850,123,442.4 | | 资产总计 | 25,406,570,657.5 | 26,345,613,932.26 | 26,288,176,643.99 | 24,983,640,178.13 | | 流动负债合计 | 18,590,357,385.3 | 19,724,451,271.74 | 19,794,158,362.58 | 18,790,095,458.91 | | 非流动负债合计 | 1,049,896,660.67 | 1,028,033,580.92 | 970,163,705.18 | 786,386,177.82 | | 负债合计 | 19,640,254,045.97 | 20,752,484,852.66 | 20,764,322,067.76 | 19,576,481,636.73 | | 归属于母公司股东权益合计 | 5,777,069,054.38 | 5,600,772,563.42 | 5,529,143,048.81 | 5,410,507,587.28 | | 股东权益合计 | 5,766,316,611.53 | 5,593,129,079.6 | 5,523,854,576.23 | 5,407,158,541.4 | | 负债和股东权益合计 | 25,406,570,657.5 | 26,345,613,932.26 | 26,288,176,643.99 | 24,983,640,178.13 |
| 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 | 13,522,533,470.13 | 52,918,343,162.73 | 38,272,248,426.1 | 25,123,473,828.26 | | 经营活动现金流出小计 | 12,848,072,530.02 | 51,891,850,335.21 | 37,352,661,476.1 | 24,318,049,411.45 | | 经营活动产生的现金流量净额 | 674,460,940.11 | 1,026,492,827.52 | 919,586,950 | 805,424,416.81 | | 投资活动现金流入小计 | 7,217,579,766.51 | 8,129,482,641.18 | 6,206,913,382.75 | 2,231,951,842.38 | | 投资活动现金流出小计 | 7,270,038,641.02 | 10,196,201,504.18 | 7,634,057,934.43 | 3,761,796,691.09 | | 投资活动产生的现金流量净额 | -52,458,874.51 | -2,066,718,863 | -1,427,144,551.68 | -1,529,844,848.71 | | 筹资活动现金流入小计 | 1,350,090,169.27 | 5,372,481,814.2 | 4,848,158,891.85 | 3,267,526,645.31 | | 筹资活动现金流出小计 | 1,077,220,958.16 | 3,266,963,844.09 | 3,233,167,101.97 | 1,884,460,599.57 | | 筹资活动产生的现金流量净额 | 272,869,211.11 | 2,105,517,970.11 | 1,614,991,789.88 | 1,383,066,045.74 | | 汇率变动对现金及现金等价物的影响 | 8,761,266.15 | -10,670,928.89 | -82,835,495.8 | -25,561,828.58 | | 现金及现金等价物净增加额 | 903,632,542.86 | 1,054,621,005.74 | 1,024,598,692.4 | 633,083,785.26 | | 期末现金及现金等价物余额 | 6,366,368,645.72 | 5,461,527,574.14 | 5,431,505,260.8 | 5,039,990,353.66 |
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