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截至2025年第一季度实现净利润1.51亿元，每股收益0.08元。
截至2025年第一季度最新股东权益872055.26万元，未分配利润484868.12万元。
截至2025年第一季度最新总资产1728699.38万元，负债856644.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,628,304,485.68 | 10,937,266,106.14 | 7,978,602,563.63 | 5,797,586,596.52 | | 营业总成本 | 2,671,575,524.85 | 11,983,694,266.63 | 8,604,160,516.47 | 6,122,597,307.02 | | 营业利润 | 172,877,976.78 | -4,246,166.57 | -107,981,688.39 | 73,698,714.59 | | 利润总额 | 171,997,408.07 | -2,339,735.36 | -105,680,705.4 | 75,373,100.45 | | 净利润 | 151,479,409.08 | 33,445,950.27 | -113,781,148.41 | 66,256,885.55 | | 其他综合收益 | - | -2,200,959.26 | - | - | | 综合收益总额 | 151,479,409.08 | 31,244,991.01 | -113,781,148.41 | 66,256,885.55 |
| 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 | 11,950,177,461.73 | 12,086,214,248.79 | 12,047,582,966.57 | 12,950,382,001.89 | | 非流动资产合计 | 5,336,816,351.36 | 5,146,738,084.74 | 4,797,459,378.48 | 5,143,579,422.33 | | 资产总计 | 17,286,993,813.09 | 17,232,952,333.53 | 16,845,042,345.05 | 18,093,961,424.22 | | 流动负债合计 | 7,524,228,813.16 | 7,616,292,515.2 | 7,368,722,188.32 | 8,436,006,076.86 | | 非流动负债合计 | 1,042,212,351.86 | 1,047,586,579.34 | 1,052,273,057.16 | 1,053,870,213.83 | | 负债合计 | 8,566,441,165.02 | 8,663,879,094.54 | 8,420,995,245.48 | 9,489,876,290.69 | | 归属于母公司股东权益合计 | 8,427,611,231.49 | 8,276,398,615.79 | 8,134,793,879.77 | 8,314,825,691.6 | | 股东权益合计 | 8,720,552,648.07 | 8,569,073,238.99 | 8,424,047,099.57 | 8,604,085,133.53 | | 负债和股东权益合计 | 17,286,993,813.09 | 17,232,952,333.53 | 16,845,042,345.05 | 18,093,961,424.22 |
| 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 | 1,791,461,530.25 | 12,126,441,216.31 | 9,156,451,484.72 | 5,207,254,430.41 | | 经营活动现金流出小计 | 2,588,924,102.07 | 14,681,217,782.8 | 11,469,969,651.61 | 7,956,503,281.39 | | 经营活动产生的现金流量净额 | -797,462,571.82 | -2,554,776,566.49 | -2,313,518,166.89 | -2,749,248,850.98 | | 投资活动现金流入小计 | 1,022,869,819.39 | 5,731,910,411.83 | 3,960,065,964.22 | 2,379,922,839.24 | | 投资活动现金流出小计 | 1,651,523,225.56 | 4,175,634,979.68 | 3,068,074,356.27 | 1,944,422,337.96 | | 投资活动产生的现金流量净额 | -628,653,406.17 | 1,556,275,432.15 | 891,991,607.95 | 435,500,501.28 | | 筹资活动现金流入小计 | - | 259,570,000 | 96,268,565.34 | 93,901,348.71 | | 筹资活动现金流出小计 | 103,455,715.22 | 60,200,000 | 60,127,025.13 | - | | 筹资活动产生的现金流量净额 | -103,455,715.22 | 199,370,000 | 36,141,540.21 | 93,901,348.71 | | 汇率变动对现金及现金等价物的影响 | 438,063.25 | 139,711 | 8,252,287.79 | 8,488,842.6 | | 现金及现金等价物净增加额 | -1,529,133,629.96 | -798,991,423.34 | -1,377,132,730.94 | -2,211,358,158.39 | | 期末现金及现金等价物余额 | 2,535,942,859.31 | 4,065,040,769.27 | 3,486,899,461.67 | 2,652,674,034.22 |
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