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截至2025年第一季度实现净利润1.03亿元，每股收益0.05元。
截至2025年第一季度最新股东权益976000.90万元，未分配利润195154.29万元。
截至2025年第一季度最新总资产2010233.96万元，负债1034233.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,084,436,086.14 | 8,178,402,726.78 | 6,051,911,890.96 | 4,025,086,076.71 | | 营业总成本 | 1,984,897,255.68 | 7,639,396,873.94 | 5,649,851,674.91 | 3,770,949,757.7 | | 营业利润 | 127,391,867.59 | 650,272,334.64 | 501,095,201.24 | 349,201,429.04 | | 利润总额 | 125,522,295.8 | 631,239,323.77 | 502,373,231.14 | 349,135,696.74 | | 净利润 | 102,600,001.57 | 533,312,199.49 | 425,533,300.13 | 294,573,091.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 102,600,001.57 | 533,312,199.49 | 425,533,300.13 | 294,573,091.49 |
| 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 | 6,574,788,573.31 | 5,215,502,656.15 | 6,217,720,265.34 | 6,631,321,085.59 | | 非流动资产合计 | 13,527,551,055.85 | 13,153,118,255.31 | 12,253,437,442.06 | 12,015,365,982.7 | | 资产总计 | 20,102,339,629.16 | 18,368,620,911.46 | 18,471,157,707.4 | 18,646,687,068.29 | | 流动负债合计 | 5,695,585,697.35 | 5,453,163,697.31 | 6,144,934,889.85 | 6,197,851,418.08 | | 非流动负债合计 | 4,646,744,904.46 | 3,258,964,330.61 | 2,929,772,657.65 | 3,200,718,243.35 | | 负债合计 | 10,342,330,601.81 | 8,712,128,027.92 | 9,074,707,547.5 | 9,398,569,661.43 | | 归属于母公司股东权益合计 | 9,553,527,502.38 | 9,449,350,988.5 | 9,383,977,090.64 | 9,235,356,742.44 | | 股东权益合计 | 9,760,009,027.35 | 9,656,492,883.54 | 9,396,450,159.9 | 9,248,117,406.86 | | 负债和股东权益合计 | 20,102,339,629.16 | 18,368,620,911.46 | 18,471,157,707.4 | 18,646,687,068.29 |
| 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 | 2,111,731,840.87 | 7,348,399,583.21 | 5,449,622,261.24 | 3,616,940,536.35 | | 经营活动现金流出小计 | 2,484,623,103.05 | 6,616,118,155.85 | 5,058,945,599.62 | 3,513,009,678.37 | | 经营活动产生的现金流量净额 | -372,891,262.18 | 732,281,427.36 | 390,676,661.62 | 103,930,857.98 | | 投资活动现金流入小计 | 223,875,123.55 | 89,878,158.9 | 307,673,690.1 | 134,520,849.1 | | 投资活动现金流出小计 | 960,289,800.83 | 1,856,869,764.73 | 1,522,463,103.45 | 1,075,856,451.33 | | 投资活动产生的现金流量净额 | -736,414,677.28 | -1,766,991,605.83 | -1,214,789,413.35 | -941,335,602.23 | | 筹资活动现金流入小计 | 3,300,307,277.73 | 5,935,261,225.55 | 5,555,533,986.91 | 3,732,126,263.35 | | 筹资活动现金流出小计 | 1,879,285,096.38 | 5,129,972,536.15 | 5,108,671,144.4 | 3,009,543,398.41 | | 筹资活动产生的现金流量净额 | 1,421,022,181.35 | 805,288,689.4 | 446,862,842.51 | 722,582,864.94 | | 汇率变动对现金及现金等价物的影响 | 1,282,595.84 | 6,179,400.56 | 1,433,760.94 | -411,144.3 | | 现金及现金等价物净增加额 | 312,998,837.73 | -223,242,088.51 | -375,816,148.28 | -115,233,023.61 | | 期末现金及现金等价物余额 | 2,813,412,544.49 | 2,500,413,706.76 | 2,347,839,646.99 | 2,608,422,771.66 |
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