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截至2025年第一季度实现净利润0.69亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1329716.70万元，未分配利润360399.18万元。
截至2025年第一季度最新总资产2106094.25万元，负债776377.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,831,558,870.01 | 7,281,210,349.39 | 5,825,993,740.82 | 3,917,423,097.71 | | 营业总成本 | 1,737,679,652.19 | 6,816,419,683.01 | 5,400,504,999.3 | 3,609,227,997.73 | | 营业利润 | 100,062,590.07 | 465,417,371.04 | 428,210,804.15 | 319,258,239.25 | | 利润总额 | 99,938,152.29 | 466,647,538.98 | 429,032,344.55 | 321,394,907.71 | | 净利润 | 69,126,549.3 | 346,177,726.42 | 357,121,933.27 | 267,409,968.96 | | 其他综合收益 | 1,798,424.08 | -1,459,723.89 | -1,441,257.09 | -2,469,947.7 | | 综合收益总额 | 70,924,973.38 | 344,718,002.53 | 355,680,676.18 | 264,940,021.26 |
| 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 | 5,701,540,797.22 | 4,824,238,088.88 | 5,508,815,439.55 | 5,428,293,051.19 | | 非流动资产合计 | 15,359,401,724.5 | 14,788,972,660.82 | 13,663,639,085.42 | 13,345,611,671.14 | | 资产总计 | 21,060,942,521.72 | 19,613,210,749.7 | 19,172,454,524.97 | 18,773,904,722.33 | | 流动负债合计 | 4,198,232,378.2 | 3,952,412,682.75 | 3,380,464,338.62 | 3,197,356,614.73 | | 非流动负债合计 | 3,565,543,106.14 | 2,434,569,163.64 | 2,549,094,664.69 | 2,424,775,543.69 | | 负债合计 | 7,763,775,484.34 | 6,386,981,846.39 | 5,929,559,003.31 | 5,622,132,158.42 | | 归属于母公司股东权益合计 | 12,749,639,462.42 | 12,680,166,655.31 | 12,677,602,041.21 | 12,583,884,174.1 | | 股东权益合计 | 13,297,167,037.38 | 13,226,228,903.31 | 13,242,895,521.66 | 13,151,772,563.91 | | 负债和股东权益合计 | 21,060,942,521.72 | 19,613,210,749.7 | 19,172,454,524.97 | 18,773,904,722.33 |
| 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 | 2,157,360,508.68 | 8,113,014,078.5 | 6,231,395,632.24 | 4,400,709,389.88 | | 经营活动现金流出小计 | 1,700,060,099.92 | 6,801,399,986.07 | 5,220,426,420.7 | 3,674,473,584.26 | | 经营活动产生的现金流量净额 | 457,300,408.76 | 1,311,614,092.43 | 1,010,969,211.54 | 726,235,805.62 | | 投资活动现金流入小计 | 634,276,873.08 | 1,512,523,233.96 | 1,056,482,740.24 | 453,521,062.8 | | 投资活动现金流出小计 | 1,633,904,655.56 | 3,896,948,636.13 | 2,993,294,519.55 | 1,503,836,845.23 | | 投资活动产生的现金流量净额 | -999,627,782.48 | -2,384,425,402.17 | -1,936,811,779.31 | -1,050,315,782.43 | | 筹资活动现金流入小计 | 1,631,059,876.64 | 2,266,724,461.67 | 1,437,849,086.04 | 938,746,786.51 | | 筹资活动现金流出小计 | 353,957,829.71 | 1,931,164,918.15 | 1,408,907,082.8 | 1,195,517,786.07 | | 筹资活动产生的现金流量净额 | 1,277,102,046.93 | 335,559,543.52 | 28,942,003.24 | -256,770,999.56 | | 汇率变动对现金及现金等价物的影响 | -2,871.65 | 16,243.85 | -122,332.61 | 19,690.03 | | 现金及现金等价物净增加额 | 734,771,801.56 | -737,235,522.37 | -897,022,897.14 | -580,831,286.34 | | 期末现金及现金等价物余额 | 2,197,131,214.54 | 1,462,359,412.98 | 1,302,572,038.21 | 1,618,763,649.01 |
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