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截至2025年第一季度实现净利润3.29亿元，每股收益0.35元。
截至2025年第一季度最新股东权益973149.73万元，未分配利润726222.96万元。
截至2025年第一季度最新总资产1581815.78万元，负债608666.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,244,822,850.5 | 24,228,248,698.65 | 17,114,323,316.09 | 11,051,296,712.69 | | 营业总成本 | 4,884,755,534.9 | 22,614,762,821.64 | 15,922,480,113.44 | 10,301,058,745.5 | | 营业利润 | 421,462,990.63 | 1,758,620,633.95 | 1,323,904,467.89 | 820,064,550.33 | | 利润总额 | 417,049,653.01 | 1,821,257,986.53 | 1,325,655,457.76 | 822,850,734.82 | | 净利润 | 329,498,024.63 | 1,454,734,931.09 | 1,067,603,294.04 | 668,916,173.83 | | 其他综合收益 | 8,563,276.67 | -11,294,812.47 | -4,990,241.43 | -5,967,228.14 | | 综合收益总额 | 338,061,301.3 | 1,443,440,118.62 | 1,062,613,052.61 | 662,948,945.69 |
| 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 | 12,765,075,597.17 | 13,557,564,587.92 | 12,418,270,593.18 | 11,843,700,817.02 | | 非流动资产合计 | 3,053,082,230.34 | 3,029,220,591.51 | 3,039,847,425.74 | 3,021,414,826.42 | | 资产总计 | 15,818,157,827.51 | 16,586,785,179.43 | 15,458,118,018.92 | 14,865,115,643.44 | | 流动负债合计 | 5,653,911,920.91 | 6,739,982,155.87 | 5,916,243,279.08 | 5,707,750,719.75 | | 非流动负债合计 | 432,748,566.74 | 411,110,162.76 | 430,896,475.55 | 430,123,841.15 | | 负债合计 | 6,086,660,487.65 | 7,151,092,318.63 | 6,347,139,754.63 | 6,137,874,560.9 | | 归属于母公司股东权益合计 | 9,193,175,731.52 | 8,909,859,173.13 | 8,602,349,963.08 | 8,216,667,998.69 | | 股东权益合计 | 9,731,497,339.86 | 9,435,692,860.8 | 9,110,978,264.29 | 8,727,241,082.54 | | 负债和股东权益合计 | 15,818,157,827.51 | 16,586,785,179.43 | 15,458,118,018.92 | 14,865,115,643.44 |
| 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 | 6,650,681,492.41 | 28,859,554,244.3 | 19,805,230,888.75 | 13,075,912,137.7 | | 经营活动现金流出小计 | 6,538,670,775.68 | 26,570,213,447.51 | 18,384,502,509.41 | 12,341,984,642.85 | | 经营活动产生的现金流量净额 | 112,010,716.73 | 2,289,340,796.79 | 1,420,728,379.34 | 733,927,494.85 | | 投资活动现金流入小计 | 260,679,752.54 | 2,727,435,129.07 | 2,110,330,440.04 | 1,405,518,900.3 | | 投资活动现金流出小计 | 283,979,507.08 | 4,302,274,686.22 | 3,149,847,961.76 | 2,139,865,838.85 | | 投资活动产生的现金流量净额 | -23,299,754.54 | -1,574,839,557.15 | -1,039,517,521.72 | -734,346,938.55 | | 筹资活动现金流入小计 | 58,948,336.17 | 879,627,050 | 796,747,050 | 656,747,050 | | 筹资活动现金流出小计 | 214,885,113.82 | 1,578,200,910.33 | 1,347,405,908 | 1,165,646,528.57 | | 筹资活动产生的现金流量净额 | -155,936,777.65 | -698,573,860.33 | -550,658,858 | -508,899,478.57 | | 汇率变动对现金及现金等价物的影响 | 3,514,418.55 | 2,603,516.04 | -250,748.79 | 3,649,014.66 | | 现金及现金等价物净增加额 | -63,711,396.91 | 18,530,895.35 | -169,698,749.17 | -505,669,907.61 | | 期末现金及现金等价物余额 | 3,662,904,635.27 | 3,726,616,032.18 | 3,538,386,387.66 | 3,202,415,229.22 |
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