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截至2025年第一季度实现净利润1.86亿元，每股收益0.23元。
截至2025年第一季度最新股东权益1332863.33万元，未分配利润817610.87万元。
截至2025年第一季度最新总资产2276196.31万元，负债943332.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,004,599,260.1 | 22,401,181,999.32 | 17,152,358,938.64 | 10,119,890,998.32 | | 营业总成本 | 4,836,921,555.63 | 21,540,069,326.72 | 16,234,901,969.22 | 9,663,368,937.98 | | 营业利润 | 182,255,218.49 | 1,053,746,591.59 | 1,016,839,013.68 | 492,044,992.7 | | 利润总额 | 181,433,006.66 | 1,046,716,099.29 | 1,013,473,092.78 | 489,413,997.64 | | 净利润 | 186,206,323.19 | 1,036,148,543.39 | 983,242,193.92 | 504,349,473.91 | | 其他综合收益 | -1,864,214.5 | 7,779,200.33 | -1,303,815.4 | 827,492.34 | | 综合收益总额 | 184,342,108.69 | 1,043,927,743.72 | 981,938,378.52 | 505,176,966.25 |
| 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 | 8,118,408,629.14 | 9,287,495,323.24 | 10,102,724,759.94 | 12,733,427,307.76 | | 非流动资产合计 | 14,643,554,426.38 | 13,382,785,890.65 | 13,010,953,262.8 | 10,378,011,185.33 | | 资产总计 | 22,761,963,055.52 | 22,670,281,213.89 | 23,113,678,022.74 | 23,111,438,493.09 | | 流动负债合计 | 8,828,292,159.35 | 8,685,698,811.14 | 9,155,953,853.66 | 9,505,470,489.29 | | 非流动负债合计 | 605,037,549.99 | 859,545,548.81 | 941,908,042.12 | 914,814,355.82 | | 负债合计 | 9,433,329,709.34 | 9,545,244,359.95 | 10,097,861,895.78 | 10,420,284,845.11 | | 归属于母公司股东权益合计 | 12,873,485,132.2 | 12,695,710,662.7 | 12,617,192,564.7 | 12,347,786,263.1 | | 股东权益合计 | 13,328,633,346.18 | 13,125,036,853.94 | 13,015,816,126.96 | 12,691,153,647.98 | | 负债和股东权益合计 | 22,761,963,055.52 | 22,670,281,213.89 | 23,113,678,022.74 | 23,111,438,493.09 |
| 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 | 5,396,267,662.33 | 24,587,892,419.04 | 20,044,217,364.36 | 11,433,183,401.19 | | 经营活动现金流出小计 | 5,851,077,145.29 | 23,333,161,088.11 | 19,323,127,090.43 | 11,684,225,299.97 | | 经营活动产生的现金流量净额 | -454,809,482.96 | 1,254,731,330.93 | 721,090,273.93 | -251,041,898.78 | | 投资活动现金流入小计 | 1,027,653,498.38 | 8,846,749,367.82 | 6,729,400,342.32 | 3,019,984,074.56 | | 投资活动现金流出小计 | 2,308,750,861.35 | 9,275,602,655.71 | 8,063,731,764.94 | 3,735,582,616.1 | | 投资活动产生的现金流量净额 | -1,281,097,362.97 | -428,853,287.89 | -1,334,331,422.62 | -715,598,541.54 | | 筹资活动现金流入小计 | 1,421,106,235.65 | 3,764,127,397.38 | 3,116,302,325.94 | 2,297,635,801.65 | | 筹资活动现金流出小计 | 1,516,753,185.15 | 4,388,881,586.61 | 3,508,058,822.87 | 2,756,767,894.37 | | 筹资活动产生的现金流量净额 | -95,646,949.5 | -624,754,189.23 | -391,756,496.93 | -459,132,092.72 | | 汇率变动对现金及现金等价物的影响 | -1,601,773.45 | 7,181,873.34 | -16,029,793.71 | -3,426,608.69 | | 现金及现金等价物净增加额 | -1,833,155,568.88 | 208,305,727.15 | -1,021,027,439.33 | -1,429,199,141.73 | | 期末现金及现金等价物余额 | 3,056,535,696.55 | 4,889,691,265.43 | 3,660,358,098.95 | 3,252,186,396.55 |
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