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截至2025年第一季度实现净利润1.02亿元，每股收益0.06元。
截至2025年第一季度最新股东权益2984094.11万元，未分配利润557125.90万元。
截至2025年第一季度最新总资产10974675.59万元，负债7990581.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,055,225,316.38 | 35,391,817,095.44 | 25,174,850,704.11 | 16,793,872,660.65 | | 营业总成本 | 8,825,897,234.66 | 34,519,146,759.14 | 24,647,549,448.22 | 16,329,719,634.83 | | 营业利润 | 102,662,165.26 | 1,283,449,697.41 | 433,350,150.54 | 253,559,519.58 | | 利润总额 | 99,257,080.79 | 1,263,109,731.98 | 421,415,457.81 | 251,788,026.95 | | 净利润 | 102,041,605.38 | 1,154,134,212.39 | 408,021,233.02 | 312,500,127.91 | | 其他综合收益 | -212,936,501.8 | -671,347,612.6 | -560,742,405.38 | -467,157,853.07 | | 综合收益总额 | -110,894,896.42 | 482,786,599.79 | -152,721,172.36 | -154,657,725.16 |
| 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 | 50,002,989,082.71 | 48,762,776,435.99 | 47,943,811,153.7 | 44,987,992,555.51 | | 非流动资产合计 | 59,743,766,845.4 | 59,076,908,659.14 | 55,251,530,395.85 | 53,782,651,724.49 | | 资产总计 | 109,746,755,928.11 | 107,839,685,095.13 | 103,195,341,549.55 | 98,770,644,280 | | 流动负债合计 | 55,540,371,389.06 | 55,571,739,076.81 | 52,036,279,946.85 | 49,323,957,108.41 | | 非流动负债合计 | 24,365,443,482.24 | 22,371,686,746.3 | 24,646,288,909.88 | 23,539,124,155.9 | | 负债合计 | 79,905,814,871.3 | 77,943,425,823.11 | 76,682,568,856.73 | 72,863,081,264.31 | | 归属于母公司股东权益合计 | 25,905,039,158.69 | 25,960,092,558.63 | 25,150,730,393.39 | 24,655,809,940.26 | | 股东权益合计 | 29,840,941,056.81 | 29,896,259,272.02 | 26,512,772,692.82 | 25,907,563,015.69 | | 负债和股东权益合计 | 109,746,755,928.11 | 107,839,685,095.13 | 103,195,341,549.55 | 98,770,644,280 |
| 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 | 5,305,169,120.69 | 24,538,965,799.07 | 17,899,121,791 | 12,063,568,946.25 | | 经营活动现金流出小计 | 5,177,673,544.96 | 21,833,394,070.06 | 17,655,569,783.25 | 11,883,447,089.94 | | 经营活动产生的现金流量净额 | 127,495,575.73 | 2,705,571,729.01 | 243,552,007.75 | 180,121,856.31 | | 投资活动现金流入小计 | 861,205,816.17 | 9,130,892,700.34 | 8,289,167,489.63 | 5,867,224,501.69 | | 投资活动现金流出小计 | 1,747,951,686.35 | 16,238,265,234.05 | 12,078,343,564.17 | 8,924,534,613.48 | | 投资活动产生的现金流量净额 | -886,745,870.18 | -7,107,372,533.71 | -3,789,176,074.54 | -3,057,310,111.79 | | 筹资活动现金流入小计 | 8,311,306,613.98 | 34,392,266,092.05 | 19,755,381,443.94 | 13,698,864,229.53 | | 筹资活动现金流出小计 | 6,552,403,204.54 | 28,912,633,343.09 | 15,674,285,646.57 | 10,810,133,178.32 | | 筹资活动产生的现金流量净额 | 1,758,903,409.44 | 5,479,632,748.96 | 4,081,095,797.37 | 2,888,731,051.21 | | 汇率变动对现金及现金等价物的影响 | -21,804,678.62 | 150,299,752.08 | -27,714,537.11 | 67,669,199.29 | | 现金及现金等价物净增加额 | 977,848,436.37 | 1,228,131,696.34 | 507,757,193.47 | 79,211,995.02 | | 期末现金及现金等价物余额 | 13,534,185,692.02 | 12,556,337,255.65 | 11,835,962,752.78 | 11,407,417,554.33 |
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