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截至2025年第一季度实现净利润2.12亿元，每股收益0.08元。
截至2025年第一季度最新股东权益1423004.58万元，未分配利润976614.83万元。
截至2025年第一季度最新总资产3337444.18万元，负债1914439.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,785,523,349.18 | 18,329,220,950.08 | 14,620,846,869.17 | 9,296,571,981.32 | | 营业总成本 | 4,531,812,761.58 | 17,434,759,535.06 | 13,891,731,142.08 | 8,791,361,464.73 | | 营业利润 | 255,515,043.08 | 633,018,436.71 | 524,779,104.36 | 396,124,189.68 | | 利润总额 | 255,811,179.76 | 628,444,447.84 | 523,861,655.89 | 395,653,102.72 | | 净利润 | 211,602,187.27 | 563,663,146.87 | 474,545,981.41 | 347,329,998.61 | | 其他综合收益 | 996,234.67 | -25,522,805.68 | -34,527,744.54 | -9,758,671.3 | | 综合收益总额 | 212,598,421.94 | 538,140,341.19 | 440,018,236.87 | 337,571,327.31 |
| 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 | 28,513,850,249.74 | 30,410,283,183.92 | 30,166,786,218.61 | 29,389,106,013.95 | | 非流动资产合计 | 4,860,591,586.12 | 4,878,733,056.65 | 4,935,253,922.08 | 4,884,245,578.86 | | 资产总计 | 33,374,441,835.86 | 35,289,016,240.57 | 35,102,040,140.69 | 34,273,351,592.81 | | 流动负债合计 | 18,425,324,428.11 | 20,589,345,158.8 | 20,503,077,174.73 | 19,769,409,891.63 | | 非流动负债合计 | 719,071,628.88 | 687,069,660.21 | 694,028,367.72 | 708,532,195.7 | | 负债合计 | 19,144,396,056.99 | 21,276,414,819.01 | 21,197,105,542.45 | 20,477,942,087.33 | | 归属于母公司股东权益合计 | 13,823,386,183.91 | 13,605,817,966.54 | 13,537,806,831.89 | 13,428,724,642.21 | | 股东权益合计 | 14,230,045,778.87 | 14,012,601,421.56 | 13,904,934,598.24 | 13,795,409,505.48 | | 负债和股东权益合计 | 33,374,441,835.86 | 35,289,016,240.57 | 35,102,040,140.69 | 34,273,351,592.81 |
| 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 | 5,433,142,648.2 | 19,689,424,011 | 14,719,461,011.29 | 10,093,875,242.17 | | 经营活动现金流出小计 | 6,918,362,616.89 | 19,284,823,498.45 | 15,440,508,661.5 | 11,284,137,561.29 | | 经营活动产生的现金流量净额 | -1,485,219,968.69 | 404,600,512.55 | -721,047,650.21 | -1,190,262,319.12 | | 投资活动现金流入小计 | 2,314,377,443.94 | 7,748,510,833.32 | 5,409,739,172.05 | 3,468,830,819.47 | | 投资活动现金流出小计 | 1,554,604,766.09 | 7,844,189,689.21 | 5,406,050,233.78 | 2,706,710,115.31 | | 投资活动产生的现金流量净额 | 759,772,677.85 | -95,678,855.89 | 3,688,938.27 | 762,120,704.16 | | 筹资活动现金流入小计 | 18,318,750.75 | 368,611,685.59 | 397,849,409.67 | 331,194,166.41 | | 筹资活动现金流出小计 | 210,651,398.49 | 966,478,404.53 | 1,043,003,676.27 | 740,399,929.32 | | 筹资活动产生的现金流量净额 | -192,332,647.74 | -597,866,718.94 | -645,154,266.6 | -409,205,762.91 | | 汇率变动对现金及现金等价物的影响 | -649,486.25 | -24,560,829.13 | -37,908,315.72 | -10,399,463.99 | | 现金及现金等价物净增加额 | -918,429,424.83 | -313,505,891.41 | -1,400,421,294.26 | -847,746,841.86 | | 期末现金及现金等价物余额 | 4,668,643,593.89 | 5,587,073,018.72 | 4,500,157,615.87 | 5,052,832,068.27 |
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