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截至2025年第一季度实现净利润1.20亿元，每股收益0.28元。
截至2025年第一季度最新股东权益700605.78万元，未分配利润309543.20万元。
截至2025年第一季度最新总资产1525364.33万元，负债824758.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,388,616,718.19 | 41,860,843,308.18 | 30,941,062,304.04 | 20,297,009,912.72 | | 营业总成本 | 9,267,875,091.78 | 40,823,164,971.92 | 30,144,023,106.12 | 19,776,931,239.73 | | 营业利润 | 151,341,200.59 | 1,181,237,780.83 | 907,039,682.68 | 643,108,957.5 | | 利润总额 | 150,720,678.33 | 1,175,517,914.21 | 906,022,480.83 | 642,800,579.82 | | 净利润 | 119,899,826.97 | 963,866,226.85 | 738,157,169.06 | 528,270,277.28 | | 其他综合收益 | -4,739,726.82 | -18,514,898.43 | -10,387,392.92 | -23,071,705.93 | | 综合收益总额 | 115,160,100.15 | 945,351,328.42 | 727,769,776.14 | 505,198,571.35 |
| 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 | 6,985,029,084.56 | 6,052,267,727.61 | 6,953,044,849.24 | 6,149,755,077.57 | | 非流动资产合计 | 8,268,614,192.3 | 8,351,329,184.1 | 8,273,700,261.64 | 8,140,947,486.88 | | 资产总计 | 15,253,643,276.86 | 14,403,596,911.71 | 15,226,745,110.88 | 14,290,702,564.45 | | 流动负债合计 | 6,250,285,682.36 | 5,489,208,524.53 | 6,579,309,055 | 5,862,776,526.44 | | 非流动负债合计 | 1,997,299,784.83 | 2,060,636,551.95 | 2,109,166,052.35 | 2,006,412,284.15 | | 负债合计 | 8,247,585,467.19 | 7,549,845,076.48 | 8,688,475,107.35 | 7,869,188,810.59 | | 归属于母公司股东权益合计 | 5,831,520,255.26 | 5,730,945,714.13 | 5,512,139,726.99 | 5,361,729,012.33 | | 股东权益合计 | 7,006,057,809.67 | 6,853,751,835.23 | 6,538,270,003.53 | 6,421,513,753.86 | | 负债和股东权益合计 | 15,253,643,276.86 | 14,403,596,911.71 | 15,226,745,110.88 | 14,290,702,564.45 |
| 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 | 9,958,995,925.96 | 47,368,325,555.93 | 33,911,847,287.8 | 22,504,952,635.28 | | 经营活动现金流出小计 | 10,221,711,801.8 | 46,130,898,569.42 | 33,471,597,476.62 | 21,873,505,441.95 | | 经营活动产生的现金流量净额 | -262,715,875.84 | 1,237,426,986.51 | 440,249,811.18 | 631,447,193.33 | | 投资活动现金流入小计 | 96,718,690.53 | 35,452,372.53 | 385,730,619.61 | 160,591,768.51 | | 投资活动现金流出小计 | 226,132,970.65 | 1,178,438,136.12 | 979,543,251.68 | 722,193,734.52 | | 投资活动产生的现金流量净额 | -129,414,280.12 | -1,142,985,763.59 | -593,812,632.07 | -561,601,966.01 | | 筹资活动现金流入小计 | 1,452,049,294.2 | 3,703,138,962.26 | 2,496,422,344.04 | 1,490,349,853.52 | | 筹资活动现金流出小计 | 1,198,446,471.74 | 3,533,710,077.87 | 2,287,901,148.37 | 1,237,649,442.12 | | 筹资活动产生的现金流量净额 | 253,602,822.46 | 169,428,884.39 | 208,521,195.67 | 252,700,411.4 | | 汇率变动对现金及现金等价物的影响 | 9,472,569.42 | 11,452,147.41 | 22,411,544.02 | 9,388,914.11 | | 现金及现金等价物净增加额 | -129,054,764.08 | 275,322,254.72 | 77,369,918.8 | 331,934,552.83 | | 期末现金及现金等价物余额 | 824,541,225.33 | 953,595,989.41 | 755,643,653.49 | 1,010,208,287.52 |
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