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截至2025年第一季度实现净利润1.85亿元，每股收益0.12元。
截至2025年第一季度最新股东权益1372816.22万元，未分配利润252648.40万元。
截至2025年第一季度最新总资产2760459.88万元，负债1387643.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,653,762,983.65 | 13,651,865,840.58 | 9,271,786,716.29 | 5,524,449,334.57 | | 营业总成本 | 3,444,818,130.55 | 12,304,035,903.74 | 8,258,185,212.28 | 4,896,150,780.49 | | 营业利润 | 228,415,049.8 | 1,370,099,595.96 | 1,023,925,101.47 | 637,952,306.78 | | 利润总额 | 227,185,494.64 | 1,362,152,366.88 | 1,015,481,951.68 | 634,804,057.52 | | 净利润 | 184,619,955.96 | 1,172,190,581.32 | 874,224,285.25 | 551,861,826.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 184,619,955.96 | 1,172,190,581.32 | 874,224,285.25 | 551,861,826.35 |
| 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 | 12,738,360,712.1 | 10,889,339,038.4 | 9,930,276,597.83 | 9,172,519,350.39 | | 非流动资产合计 | 14,866,238,086.79 | 8,763,138,623.36 | 7,759,812,897.67 | 7,496,542,508.26 | | 资产总计 | 27,604,598,798.89 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 | | 流动负债合计 | 8,375,150,268.72 | 7,206,665,892.47 | 6,263,460,571.19 | 5,697,254,339.52 | | 非流动负债合计 | 5,501,286,329.35 | 4,634,046,841.23 | 3,750,008,403.19 | 3,134,646,995.37 | | 负债合计 | 13,876,436,598.07 | 11,840,712,733.7 | 10,013,468,974.38 | 8,831,901,334.89 | | 归属于母公司股东权益合计 | 6,605,639,087.73 | 6,493,501,914.13 | 6,336,894,613.11 | 6,392,598,993.1 | | 股东权益合计 | 13,728,162,200.82 | 7,811,764,928.06 | 7,676,620,521.12 | 7,837,160,523.76 | | 负债和股东权益合计 | 27,604,598,798.89 | 19,652,477,661.76 | 17,690,089,495.5 | 16,669,061,858.65 |
| 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 | 3,541,374,723.54 | 12,448,017,568.6 | 8,112,157,496.84 | 5,119,872,362.03 | | 经营活动现金流出小计 | 4,030,310,514.75 | 10,671,973,530.87 | 7,919,950,700.48 | 5,015,008,166.96 | | 经营活动产生的现金流量净额 | -488,935,791.21 | 1,776,044,037.73 | 192,206,796.36 | 104,864,195.07 | | 投资活动现金流入小计 | 3,709,784,331.56 | 6,803,865,800.34 | 3,696,239,749.9 | 2,207,900,167.98 | | 投资活动现金流出小计 | 3,840,953,942.25 | 9,657,779,905.61 | 5,331,372,270.53 | 3,202,844,601.4 | | 投资活动产生的现金流量净额 | -131,169,610.69 | -2,853,914,105.27 | -1,635,132,520.63 | -994,944,433.42 | | 筹资活动现金流入小计 | 1,594,878,803.23 | 4,427,764,698.19 | 2,961,154,970.94 | 2,106,836,271.38 | | 筹资活动现金流出小计 | 936,943,733.69 | 3,583,732,914.67 | 2,693,129,545.76 | 2,228,156,000.24 | | 筹资活动产生的现金流量净额 | 657,935,069.54 | 844,031,783.52 | 268,025,425.18 | -121,319,728.86 | | 汇率变动对现金及现金等价物的影响 | 3,357,083.83 | -2,040,870.92 | 9,129,278.37 | 9,189,449.4 | | 现金及现金等价物净增加额 | 41,186,751.47 | -235,879,154.94 | -1,165,771,020.72 | -1,002,210,517.81 | | 期末现金及现金等价物余额 | 2,674,454,792.54 | 2,633,268,041.07 | 1,702,125,985.82 | 1,865,686,488.73 |
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