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截至2025年第一季度实现净利润1.36亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1224677.08万元，未分配利润387523.62万元。
截至2025年第一季度最新总资产1977123.23万元，负债752446.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,038,896,475.59 | 6,874,598,275.4 | 5,149,125,328.4 | 3,150,520,101.4 | | 营业总成本 | 1,922,909,083.08 | 6,331,058,183.43 | 4,661,088,670.27 | 2,831,887,162.69 | | 营业利润 | 150,080,813.41 | 673,008,002.69 | 557,193,728.93 | 375,533,965.37 | | 利润总额 | 148,390,339.62 | 670,509,569.05 | 556,756,581.84 | 370,992,045.54 | | 净利润 | 135,561,158.48 | 565,131,410.34 | 446,961,766.3 | 303,991,975.37 | | 其他综合收益 | - | -1,156,527 | - | - | | 综合收益总额 | 135,561,158.48 | 563,974,883.34 | 446,961,766.3 | 303,991,975.37 |
| 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 | 10,530,155,314.29 | 10,254,636,522.89 | 10,052,571,497.71 | 10,064,120,461.67 | | 非流动资产合计 | 9,241,077,013.05 | 9,217,641,514.98 | 8,919,039,066.56 | 8,934,415,883.49 | | 资产总计 | 19,771,232,327.34 | 19,472,278,037.87 | 18,971,610,564.27 | 18,998,536,345.16 | | 流动负债合计 | 6,594,597,678.53 | 6,415,583,313.11 | 5,819,318,984.81 | 5,694,420,863.23 | | 非流动负债合计 | 929,863,818.23 | 947,645,044.48 | 1,076,610,652.13 | 1,370,063,244.58 | | 负债合计 | 7,524,461,496.76 | 7,363,228,357.59 | 6,895,929,636.94 | 7,064,484,107.81 | | 归属于母公司股东权益合计 | 12,191,683,300.59 | 12,055,373,224.36 | 11,939,243,060.55 | 11,796,991,769.62 | | 股东权益合计 | 12,246,770,830.58 | 12,109,049,680.28 | 12,075,680,927.33 | 11,934,052,237.35 | | 负债和股东权益合计 | 19,771,232,327.34 | 19,472,278,037.87 | 18,971,610,564.27 | 18,998,536,345.16 |
| 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 | 1,788,112,135.26 | 6,498,994,098.9 | 4,864,050,868.64 | 2,777,010,691.16 | | 经营活动现金流出小计 | 1,696,251,482.5 | 6,156,127,758.22 | 4,797,048,824.36 | 2,876,345,854.68 | | 经营活动产生的现金流量净额 | 91,860,652.76 | 342,866,340.68 | 67,002,044.28 | -99,335,163.52 | | 投资活动现金流入小计 | 941,747,119.72 | 1,190,708,919.65 | 919,786,839.33 | 865,873,548.64 | | 投资活动现金流出小计 | 1,212,669,096.63 | 1,992,272,593.85 | 1,836,081,898.64 | 1,536,776,981.21 | | 投资活动产生的现金流量净额 | -270,921,976.91 | -801,563,674.2 | -916,295,059.31 | -670,903,432.57 | | 筹资活动现金流入小计 | 1,357,440,000 | 4,145,158,666.91 | 3,260,058,666.91 | 2,154,802,666.91 | | 筹资活动现金流出小计 | 1,477,018,325.38 | 3,849,832,227.09 | 3,374,405,950.63 | 2,074,069,899.63 | | 筹资活动产生的现金流量净额 | -119,578,325.38 | 295,326,439.82 | -114,347,283.72 | 80,732,767.28 | | 汇率变动对现金及现金等价物的影响 | 95,692.29 | 25,668,649.87 | 23,743,726.82 | 16,906,120.45 | | 现金及现金等价物净增加额 | -298,543,957.24 | -137,702,243.83 | -939,896,571.93 | -672,599,708.36 | | 期末现金及现金等价物余额 | 6,714,501,328.21 | 7,013,045,285.45 | 6,210,850,957.35 | 6,478,147,820.92 |
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