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截至2025年第一季度实现净利润2.21亿元，每股收益0.03元。
截至2025年第一季度最新股东权益2118709.33万元，未分配利润500641.90万元。
截至2025年第一季度最新总资产4935440.83万元，负债2816731.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,311,622,148.04 | 12,965,913,209.23 | 9,479,144,047.32 | 6,346,913,274.03 | | 营业总成本 | 3,014,757,011.56 | 12,329,489,512.79 | 8,823,676,583.58 | 5,648,464,099.09 | | 营业利润 | 293,522,107.65 | 1,270,074,144.66 | 1,116,308,912.02 | 949,611,156.67 | | 利润总额 | 296,451,838.57 | 1,219,534,278.16 | 991,024,434.91 | 832,550,902.5 | | 净利润 | 221,465,488.83 | 835,185,420.4 | 736,150,800.53 | 608,860,156.43 | | 其他综合收益 | - | 268,874.7 | 103,328.91 | -791,638.35 | | 综合收益总额 | 221,465,488.83 | 835,454,295.1 | 736,254,129.44 | 608,068,518.08 |
| 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 | 5,805,421,636.95 | 5,880,167,196.24 | 6,029,629,532.54 | 6,558,890,227.96 | | 非流动资产合计 | 43,548,986,643.92 | 43,795,119,937.95 | 45,840,051,829.15 | 45,971,116,741.11 | | 资产总计 | 49,354,408,280.87 | 49,675,287,134.19 | 51,869,681,361.69 | 52,530,006,969.07 | | 流动负债合计 | 9,942,297,408 | 10,086,872,082 | 9,703,117,763.47 | 10,266,415,111.87 | | 非流动负债合计 | 18,225,017,552.03 | 18,627,364,292.57 | 20,818,315,519.04 | 21,091,291,126.07 | | 负债合计 | 28,167,314,960.03 | 28,714,236,374.57 | 30,521,433,282.51 | 31,357,706,237.94 | | 归属于母公司股东权益合计 | 20,428,940,873.23 | 20,215,693,483.18 | 20,298,396,269.75 | 20,127,116,539.51 | | 股东权益合计 | 21,187,093,320.84 | 20,961,050,759.62 | 21,348,248,079.18 | 21,172,300,731.13 | | 负债和股东权益合计 | 49,354,408,280.87 | 49,675,287,134.19 | 51,869,681,361.69 | 52,530,006,969.07 |
| 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 | 3,605,684,974.37 | 12,758,501,512.32 | 10,310,885,187.89 | 6,811,011,295.21 | | 经营活动现金流出小计 | 3,421,536,871.73 | 10,123,789,022.7 | 8,508,848,881.41 | 5,741,233,687.29 | | 经营活动产生的现金流量净额 | 184,148,102.64 | 2,634,712,489.62 | 1,802,036,306.48 | 1,069,777,607.92 | | 投资活动现金流入小计 | 670,911.35 | 361,577,147.74 | 234,074,706.91 | 53,546,741.31 | | 投资活动现金流出小计 | 190,338,421.26 | 907,779,081.04 | 1,177,394,037.75 | 775,785,444.53 | | 投资活动产生的现金流量净额 | -189,667,509.91 | -546,201,933.3 | -943,319,330.84 | -722,238,703.22 | | 筹资活动现金流入小计 | 644,978,181.54 | 2,667,991,133.52 | 2,688,469,734.92 | 1,752,955,669.85 | | 筹资活动现金流出小计 | 1,146,174,306.85 | 5,680,141,769.48 | 4,571,375,447.87 | 2,702,014,880.1 | | 筹资活动产生的现金流量净额 | -501,196,125.31 | -3,012,150,635.96 | -1,882,905,712.95 | -949,059,210.25 | | 汇率变动对现金及现金等价物的影响 | -11,931.16 | -2,132,891.27 | -354,614.05 | -1,231,215.56 | | 现金及现金等价物净增加额 | -506,727,463.74 | -925,772,970.91 | -1,024,543,351.36 | -602,751,521.11 | | 期末现金及现金等价物余额 | 1,674,435,081.3 | 2,181,162,545.04 | 2,082,392,164.59 | 2,504,183,994.84 |
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