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截至2025年第一季度实现净利润0.80亿元，每股收益0.20元。
截至2025年第一季度最新股东权益1021174.82万元，未分配利润293773.31万元。
截至2025年第一季度最新总资产1239326.02万元，负债218151.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,468,849,945.58 | 5,384,636,492.15 | 3,694,282,198.21 | 2,400,709,316.47 | | 营业总成本 | 1,401,371,581.07 | 5,222,207,344.4 | 3,599,494,035.19 | 2,326,635,158.12 | | 营业利润 | 80,975,598.82 | 445,483,200.33 | 183,914,044.08 | 123,385,393.75 | | 利润总额 | 80,822,151.32 | 440,654,320.45 | 180,243,070.63 | 121,178,467.62 | | 净利润 | 79,656,796.66 | 402,564,667.9 | 154,917,008.36 | 99,358,252.07 | | 其他综合收益 | 2,244,536.41 | -71,047,388.07 | -6,522,781.42 | -46,526,122.19 | | 综合收益总额 | 81,901,333.07 | 331,517,279.83 | 148,394,226.94 | 52,832,129.88 |
| 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 | 6,787,015,427.73 | 7,032,623,355.55 | 6,319,005,689.04 | 6,549,634,699.28 | | 非流动资产合计 | 5,606,244,801.75 | 5,475,503,509.42 | 5,111,827,613.89 | 4,771,387,179.55 | | 资产总计 | 12,393,260,229.48 | 12,508,126,864.97 | 11,430,833,302.93 | 11,321,021,878.83 | | 流动负债合计 | 1,989,138,771.98 | 2,234,412,036.23 | 1,479,461,903.92 | 1,420,879,306 | | 非流动负债合计 | 192,373,268.91 | 175,132,126.02 | 125,141,546.82 | 135,733,458.07 | | 负债合计 | 2,181,512,040.89 | 2,409,544,162.25 | 1,604,603,450.74 | 1,556,612,764.07 | | 归属于母公司股东权益合计 | 9,883,771,038.76 | 9,773,332,362.83 | 9,585,926,169.02 | 9,519,461,359.06 | | 股东权益合计 | 10,211,748,188.59 | 10,098,582,702.72 | 9,826,229,852.19 | 9,764,409,114.76 | | 负债和股东权益合计 | 12,393,260,229.48 | 12,508,126,864.97 | 11,430,833,302.93 | 11,321,021,878.83 |
| 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 | 2,533,471,939.86 | 6,196,037,916.28 | 4,469,723,610.64 | 2,851,424,186.61 | | 经营活动现金流出小计 | 2,411,107,306.23 | 5,442,966,583.85 | 4,004,903,268.89 | 2,563,069,525.51 | | 经营活动产生的现金流量净额 | 122,364,633.63 | 753,071,332.43 | 464,820,341.75 | 288,354,661.1 | | 投资活动现金流入小计 | 4,149,079,912.79 | 12,369,621,020.76 | 8,511,803,403.97 | 4,628,615,473.05 | | 投资活动现金流出小计 | 4,444,574,208.6 | 14,367,973,321.83 | 10,183,755,474.29 | 5,772,095,711.89 | | 投资活动产生的现金流量净额 | -295,494,295.81 | -1,998,352,301.07 | -1,671,952,070.32 | -1,143,480,238.84 | | 筹资活动现金流入小计 | 38,488,438.39 | 99,029,558.6 | 61,002,617.6 | 60,202,617.6 | | 筹资活动现金流出小计 | 34,025,278.54 | 288,411,360.06 | 270,931,076.55 | 182,317,960.05 | | 筹资活动产生的现金流量净额 | 4,463,159.85 | -189,381,801.46 | -209,928,458.95 | -122,115,342.45 | | 汇率变动对现金及现金等价物的影响 | 5,686,503.53 | -11,699,992.88 | 4,375,848.14 | -20,139,016.57 | | 现金及现金等价物净增加额 | -162,979,998.8 | -1,446,362,762.98 | -1,412,684,339.38 | -997,379,936.76 | | 期末现金及现金等价物余额 | 3,013,985,592.93 | 3,176,965,591.73 | 3,210,644,015.33 | 3,625,948,417.95 |
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