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截至2025年第一季度实现净利润3.17亿元，每股收益0.39元。
截至2025年第一季度最新股东权益876430.80万元，未分配利润460598.67万元。
截至2025年第一季度最新总资产1840221.77万元，负债963790.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,964,240,650.25 | 18,655,017,764.74 | 14,588,763,717.3 | 8,872,240,511.58 | | 营业总成本 | 4,643,098,134.53 | 16,669,644,599.5 | 13,387,505,269.67 | 8,131,620,934.97 | | 营业利润 | 354,137,006.65 | 1,551,995,207.25 | 1,235,915,189.96 | 762,349,929.22 | | 利润总额 | 353,947,826.03 | 1,546,095,029.35 | 1,231,056,308.88 | 760,448,746.02 | | 净利润 | 316,783,405.57 | 1,353,544,238.32 | 1,097,542,782.68 | 637,595,321.14 | | 其他综合收益 | 1,732,656.99 | -142,121,651.53 | -125,740,835.45 | -122,404,882.44 | | 综合收益总额 | 318,516,062.56 | 1,211,422,586.79 | 971,801,947.23 | 515,190,438.7 |
| 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 | 11,200,691,569.42 | 10,619,875,360.54 | 10,587,771,844.07 | 10,234,907,458.29 | | 非流动资产合计 | 7,201,526,123.36 | 6,675,524,376.38 | 6,665,064,629.65 | 6,416,006,475.21 | | 资产总计 | 18,402,217,692.78 | 17,295,399,736.92 | 17,252,836,473.72 | 16,650,913,933.5 | | 流动负债合计 | 6,056,721,219.94 | 6,349,683,814 | 6,474,646,671.2 | 6,712,011,778.21 | | 非流动负债合计 | 3,581,188,449.41 | 2,526,168,646.8 | 3,021,626,501.27 | 2,648,596,189.75 | | 负债合计 | 9,637,909,669.35 | 8,875,852,460.8 | 9,496,273,172.47 | 9,360,607,967.96 | | 归属于母公司股东权益合计 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 | 7,290,305,965.54 | | 股东权益合计 | 8,764,308,023.43 | 8,419,547,276.12 | 7,756,563,301.25 | 7,290,305,965.54 | | 负债和股东权益合计 | 18,402,217,692.78 | 17,295,399,736.92 | 17,252,836,473.72 | 16,650,913,933.5 |
| 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 | 4,699,021,219.8 | 19,990,016,549.03 | 15,029,788,283.56 | 9,462,067,686.04 | | 经营活动现金流出小计 | 5,402,730,194.1 | 18,727,953,942.73 | 14,633,711,904.43 | 9,595,891,414.15 | | 经营活动产生的现金流量净额 | -703,708,974.3 | 1,262,062,606.3 | 396,076,379.13 | -133,823,728.11 | | 投资活动现金流入小计 | 6,450,528.25 | 16,680,288.25 | 4,081,254.03 | 4,079,477.16 | | 投资活动现金流出小计 | 660,542,577.36 | 1,677,699,309.23 | 1,288,823,737.96 | 930,142,268.54 | | 投资活动产生的现金流量净额 | -654,092,049.11 | -1,661,019,020.98 | -1,284,742,483.93 | -926,062,791.38 | | 筹资活动现金流入小计 | 2,307,864,321.02 | 4,521,478,516.6 | 4,606,834,520.62 | 3,298,898,982.82 | | 筹资活动现金流出小计 | 1,314,975,787.12 | 5,091,682,230.62 | 4,823,340,436.86 | 3,425,677,974.27 | | 筹资活动产生的现金流量净额 | 992,888,533.9 | -570,203,714.02 | -216,505,916.24 | -126,778,991.45 | | 汇率变动对现金及现金等价物的影响 | 4,218,118.59 | 105,983,268.69 | 10,133,513.62 | 97,761,059.14 | | 现金及现金等价物净增加额 | -360,694,370.92 | -863,176,860.01 | -1,095,038,507.42 | -1,088,904,451.8 | | 期末现金及现金等价物余额 | 1,670,641,046.11 | 2,031,335,417.03 | 1,799,473,769.62 | 1,805,607,825.24 |
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