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截至2025年第一季度实现净利润4.98亿元，每股收益0.40元。
截至2025年第一季度最新股东权益863126.46万元，未分配利润429598.73万元。
截至2025年第一季度最新总资产2677601.83万元，负债1814475.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,956,003,233.58 | 26,496,547,002.32 | 19,731,009,081.96 | 13,345,351,847.62 | | 营业总成本 | 6,327,989,158.09 | 25,196,770,485.1 | 18,610,905,595.04 | 12,472,318,285.71 | | 营业利润 | 650,111,124.96 | 1,354,089,098.68 | 1,186,606,985.35 | 905,273,820.53 | | 利润总额 | 649,417,637.12 | 1,339,672,689.72 | 1,179,284,758.86 | 900,850,479.92 | | 净利润 | 497,678,735.88 | 979,943,042.11 | 914,060,465.49 | 701,098,183.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 497,678,735.88 | 979,943,042.11 | 914,060,465.49 | 701,098,183.5 |
| 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 | 13,200,481,910.48 | 12,586,217,414.97 | 12,069,918,398.86 | 11,482,701,585.54 | | 非流动资产合计 | 13,575,536,415.04 | 13,853,593,029.82 | 13,809,550,779.23 | 14,005,800,173.03 | | 资产总计 | 26,776,018,325.52 | 26,439,810,444.79 | 25,879,469,178.09 | 25,488,501,758.58 | | 流动负债合计 | 13,659,581,865.04 | 13,706,845,335.94 | 13,150,317,734.81 | 12,296,249,553.82 | | 非流动负债合计 | 4,485,171,833.19 | 4,594,694,767.26 | 4,604,017,535.57 | 4,819,990,966.57 | | 负债合计 | 18,144,753,698.23 | 18,301,540,103.2 | 17,754,335,270.38 | 17,116,240,520.38 | | 归属于母公司股东权益合计 | 7,356,421,218.1 | 6,897,244,933.36 | 6,870,201,366.68 | 7,108,705,646.72 | | 股东权益合计 | 8,631,264,627.3 | 8,138,270,341.59 | 8,125,133,907.71 | 8,372,261,238.19 | | 负债和股东权益合计 | 26,776,018,325.52 | 26,439,810,444.79 | 25,879,469,178.09 | 25,488,501,758.58 |
| 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 | 10,746,059,424.42 | 31,091,296,143.17 | 23,501,468,965.06 | 16,456,508,055.27 | | 经营活动现金流出小计 | 8,978,226,866.32 | 27,984,995,164.95 | 20,991,919,310.87 | 14,689,125,434.7 | | 经营活动产生的现金流量净额 | 1,767,832,558.1 | 3,106,300,978.22 | 2,509,549,654.19 | 1,767,382,620.57 | | 投资活动现金流入小计 | 8,784,097.95 | 90,881,886.81 | 60,088,578.96 | 56,715,996.05 | | 投资活动现金流出小计 | 128,740,128.04 | 2,030,197,492.88 | 1,990,669,023.57 | 1,598,445,349.16 | | 投资活动产生的现金流量净额 | -119,956,030.09 | -1,939,315,606.07 | -1,930,580,444.61 | -1,541,729,353.11 | | 筹资活动现金流入小计 | 265,674,544.34 | 3,429,908,371.63 | 2,223,773,921.1 | 1,521,517,884.28 | | 筹资活动现金流出小计 | 1,146,512,134.02 | 4,361,841,424.33 | 2,648,535,769.38 | 1,911,922,441.34 | | 筹资活动产生的现金流量净额 | -880,837,589.68 | -931,933,052.7 | -424,761,848.28 | -390,404,557.06 | | 汇率变动对现金及现金等价物的影响 | - | 319,559.97 | - | - | | 现金及现金等价物净增加额 | 767,038,938.33 | 235,371,879.42 | 154,207,361.3 | -164,751,289.6 | | 期末现金及现金等价物余额 | 3,999,833,757.52 | 3,232,794,819.19 | 3,151,630,301.07 | 2,832,671,650.17 |
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