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截至2025年第一季度实现净利润3.00亿元，每股收益0.16元。
截至2025年第一季度最新股东权益1377514.40万元，未分配利润197774.83万元。
截至2025年第一季度最新总资产4079347.68万元，负债2701833.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,932,925,080.1 | 9,796,410,426.69 | 7,552,252,949.6 | 4,703,350,830.85 | | 营业总成本 | 2,636,832,250.12 | 8,883,260,741.01 | 6,835,627,330.86 | 4,320,591,408.09 | | 营业利润 | 385,372,963.58 | 944,217,878.67 | 939,371,055.21 | 608,754,543.23 | | 利润总额 | 389,614,283.52 | 936,015,568.02 | 932,916,656.3 | 604,317,746.93 | | 净利润 | 299,563,160.64 | 582,144,507.66 | 704,883,689.57 | 486,463,488.68 | | 其他综合收益 | 433,657.68 | 5,278,416.95 | -7,488,038.47 | -3,847,905.49 | | 综合收益总额 | 299,996,818.32 | 587,422,924.61 | 697,395,651.1 | 482,615,583.19 |
| 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 | 12,059,320,492.29 | 11,968,240,521.43 | 12,450,864,231.38 | 11,058,484,724.81 | | 非流动资产合计 | 28,734,156,279.34 | 28,490,668,983.28 | 28,771,404,182.72 | 28,138,276,845.71 | | 资产总计 | 40,793,476,771.63 | 40,458,909,504.71 | 41,222,268,414.1 | 39,196,761,570.52 | | 流动负债合计 | 12,292,345,187.34 | 12,369,784,627.18 | 12,465,144,385.54 | 12,385,007,137.59 | | 非流动负债合计 | 14,725,987,611.64 | 14,625,331,445.57 | 14,852,637,091.64 | 13,127,585,379.54 | | 负债合计 | 27,018,332,798.98 | 26,995,116,072.75 | 27,317,781,477.18 | 25,512,592,517.13 | | 归属于母公司股东权益合计 | 11,994,891,531.98 | 11,739,012,134.39 | 11,734,811,296.55 | 11,639,947,222.89 | | 股东权益合计 | 13,775,143,972.65 | 13,463,793,431.96 | 13,904,486,936.92 | 13,684,169,053.39 | | 负债和股东权益合计 | 40,793,476,771.63 | 40,458,909,504.71 | 41,222,268,414.1 | 39,196,761,570.52 |
| 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 | 2,920,120,378.17 | 11,483,083,031.7 | 10,532,830,881.5 | 6,658,618,807.37 | | 经营活动现金流出小计 | 2,532,536,954.07 | 9,058,198,415.27 | 8,801,259,090.3 | 5,742,924,512.68 | | 经营活动产生的现金流量净额 | 387,583,424.1 | 2,424,884,616.43 | 1,731,571,791.2 | 915,694,294.69 | | 投资活动现金流入小计 | 203,244,108.73 | 1,587,557,881.55 | 1,074,462,185.07 | 994,740,658.6 | | 投资活动现金流出小计 | 1,009,607,752.52 | 6,821,689,685.04 | 5,259,820,993.54 | 3,542,250,499.25 | | 投资活动产生的现金流量净额 | -806,363,643.79 | -5,234,131,803.49 | -4,185,358,808.47 | -2,547,509,840.65 | | 筹资活动现金流入小计 | 2,429,471,829.72 | 17,506,615,447.21 | 12,661,472,195.61 | 8,299,051,643.58 | | 筹资活动现金流出小计 | 2,068,372,702.51 | 13,938,522,278.93 | 8,809,084,627.86 | 6,489,172,315.54 | | 筹资活动产生的现金流量净额 | 361,099,127.21 | 3,568,093,168.28 | 3,852,387,567.75 | 1,809,879,328.04 | | 汇率变动对现金及现金等价物的影响 | -65,754.26 | -4,690,289.31 | -592,258.53 | -560,418.77 | | 现金及现金等价物净增加额 | -57,746,846.74 | 754,155,691.91 | 1,398,008,291.95 | 177,503,363.31 | | 期末现金及现金等价物余额 | 3,451,219,958.09 | 3,508,966,804.83 | 4,152,819,404.97 | 2,932,314,476.33 |
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