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截至2025年第一季度实现净利润0.86亿元，每股收益0.10元。
截至2025年第一季度最新股东权益700528.49万元，未分配利润332536.47万元。
截至2025年第一季度最新总资产2535060.01万元，负债1834531.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,456,621,490.63 | 24,021,673,303.59 | 17,615,832,075.22 | 11,483,812,882.51 | | 营业总成本 | 6,288,777,514.71 | 23,528,231,935.3 | 17,245,410,556.16 | 11,142,012,855.58 | | 营业利润 | 107,091,198.94 | 342,837,037.34 | 254,232,718.91 | 212,699,366.29 | | 利润总额 | 106,981,995.18 | 336,816,601.29 | 253,844,788.44 | 209,372,634.88 | | 净利润 | 85,944,607.9 | 302,079,142.23 | 225,693,376.74 | 183,894,492.94 | | 其他综合收益 | 19,230,595.01 | -13,497,364.69 | -5,166,116.73 | -12,170,766.13 | | 综合收益总额 | 105,175,202.91 | 288,581,777.54 | 220,527,260.01 | 171,723,726.81 |
| 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 | 16,888,492,299.62 | 15,409,256,517.09 | 17,043,422,124.39 | 17,901,731,181.14 | | 非流动资产合计 | 8,462,107,790.74 | 8,497,126,428.69 | 8,312,418,629.77 | 8,161,840,798.16 | | 资产总计 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 | 26,063,571,979.3 | | 流动负债合计 | 16,408,480,317.39 | 15,169,820,869.25 | 16,910,761,612.51 | 16,814,333,413.62 | | 非流动负债合计 | 1,936,834,849.6 | 2,056,527,947.9 | 1,875,834,090.99 | 2,680,417,627.77 | | 负债合计 | 18,345,315,166.99 | 17,226,348,817.15 | 18,786,595,703.5 | 19,494,751,041.39 | | 归属于母公司股东权益合计 | 6,994,384,186.8 | 6,669,803,046.03 | 6,558,846,664.61 | 6,559,290,607.57 | | 股东权益合计 | 7,005,284,923.37 | 6,680,034,128.63 | 6,569,245,050.66 | 6,568,820,937.91 | | 负债和股东权益合计 | 25,350,600,090.36 | 23,906,382,945.78 | 25,355,840,754.16 | 26,063,571,979.3 |
| 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 | 5,439,445,045.75 | 30,866,304,384.42 | 20,592,385,059.13 | 11,741,997,747.66 | | 经营活动现金流出小计 | 5,774,812,134.65 | 30,792,874,522.88 | 20,305,918,433.2 | 11,556,864,218.25 | | 经营活动产生的现金流量净额 | -335,367,088.9 | 73,429,861.54 | 286,466,625.92 | 185,133,529.41 | | 投资活动现金流入小计 | 120,280.38 | 169,612,572.72 | 20,484,174.83 | 20,557,041.73 | | 投资活动现金流出小计 | 62,732,229.96 | 702,439,515.35 | 570,527,550.65 | 393,321,738.18 | | 投资活动产生的现金流量净额 | -62,611,949.58 | -532,826,942.63 | -550,043,375.82 | -372,764,696.45 | | 筹资活动现金流入小计 | 1,599,688,273.52 | 9,792,625,426.42 | 6,723,076,189.36 | 5,087,537,499.85 | | 筹资活动现金流出小计 | 1,262,486,616.93 | 9,499,782,759.18 | 6,337,607,819.17 | 4,845,344,110 | | 筹资活动产生的现金流量净额 | 337,201,656.59 | 292,842,667.24 | 385,468,370.19 | 242,193,389.85 | | 汇率变动对现金及现金等价物的影响 | 10,089,474.92 | 26,204,852.31 | 22,876,662.21 | 22,297,691.69 | | 现金及现金等价物净增加额 | -50,687,906.97 | -140,349,561.54 | 144,768,282.5 | 76,859,914.49 | | 期末现金及现金等价物余额 | 713,087,553.5 | 763,775,460.46 | 1,048,893,304.5 | 980,984,936.49 |
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