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截至2025年第一季度实现净利润0.87亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1027410.07万元，未分配利润371980.33万元。
截至2025年第一季度最新总资产1693949.58万元，负债666539.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,145,097,615.85 | 9,048,237,647.14 | 6,887,273,560.82 | 4,784,545,767.42 | | 营业总成本 | 2,056,892,022.73 | 8,774,598,215.99 | 6,603,913,211.15 | 4,531,278,513.54 | | 营业利润 | 99,878,693.31 | 587,089,576.93 | 349,795,045.66 | 275,505,996.65 | | 利润总额 | 99,257,167.39 | 600,949,011.88 | 363,910,660.03 | 278,074,638.77 | | 净利润 | 87,293,286.06 | 523,485,111.75 | 336,157,294.11 | 253,442,256.65 | | 其他综合收益 | 19,149,234.46 | 23,135,043.59 | 39,255,823.16 | -22,766,075.54 | | 综合收益总额 | 106,442,520.52 | 546,620,155.34 | 375,413,117.27 | 230,676,181.11 |
| 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 | 8,883,306,654.67 | 9,128,986,031.23 | 9,130,728,770.15 | 9,058,204,056.1 | | 非流动资产合计 | 8,056,189,151.23 | 8,030,777,425.41 | 8,190,913,553.68 | 8,016,206,644.54 | | 资产总计 | 16,939,495,805.9 | 17,159,763,456.64 | 17,321,642,323.83 | 17,074,410,700.64 | | 流动负债合计 | 6,116,034,110.83 | 6,468,388,388.47 | 6,762,674,628.23 | 6,753,164,765.32 | | 非流动负债合计 | 549,360,976.35 | 524,874,974.33 | 561,619,600.97 | 527,224,089.55 | | 负债合计 | 6,665,395,087.18 | 6,993,263,362.8 | 7,324,294,229.2 | 7,280,388,854.87 | | 归属于母公司股东权益合计 | 6,659,348,493.37 | 6,574,304,305.27 | 6,395,566,168.23 | 6,274,369,252.81 | | 股东权益合计 | 10,274,100,718.72 | 10,166,500,093.84 | 9,997,348,094.63 | 9,794,021,845.77 | | 负债和股东权益合计 | 16,939,495,805.9 | 17,159,763,456.64 | 17,321,642,323.83 | 17,074,410,700.64 |
| 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 | 1,939,064,527.11 | 8,884,435,924.99 | 6,713,802,474.45 | 4,583,767,631.01 | | 经营活动现金流出小计 | 2,054,015,242.33 | 8,286,320,589.11 | 6,142,668,857.9 | 4,199,174,586.4 | | 经营活动产生的现金流量净额 | -114,950,715.22 | 598,115,335.88 | 571,133,616.55 | 384,593,044.61 | | 投资活动现金流入小计 | 74,237,624.09 | 1,059,888,697.14 | 484,824,094.24 | 351,600,298.63 | | 投资活动现金流出小计 | 454,789,278.62 | 1,775,272,864.22 | 1,489,843,614.84 | 1,183,583,095.03 | | 投资活动产生的现金流量净额 | -380,551,654.53 | -715,384,167.08 | -1,005,019,520.6 | -831,982,796.4 | | 筹资活动现金流入小计 | 57,263,379.9 | 445,145,960.64 | 297,241,177.3 | 207,336,139.48 | | 筹资活动现金流出小计 | 62,998,734.14 | 768,748,792.52 | 377,725,076.43 | 187,821,846.13 | | 筹资活动产生的现金流量净额 | -5,735,354.24 | -323,602,831.88 | -80,483,899.13 | 19,514,293.35 | | 汇率变动对现金及现金等价物的影响 | 1,727,522.77 | 24,000,739.61 | 12,044,077.87 | 14,380,245.23 | | 现金及现金等价物净增加额 | -499,510,201.22 | -416,870,923.47 | -502,325,725.31 | -413,495,213.21 | | 期末现金及现金等价物余额 | 2,184,871,819.19 | 2,684,382,020.41 | 2,598,927,218.57 | 2,687,757,730.67 |
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