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截至2025年第一季度实现净利润1.88亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1587403.56万元，未分配利润-58616.46万元。
截至2025年第一季度最新总资产2382231.59万元，负债794828.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,021,367,993.85 | 22,761,267,690.25 | 16,732,989,259.85 | 10,994,095,716.42 | | 营业总成本 | 4,811,240,311.67 | 21,769,405,706.38 | 15,787,457,929.5 | 10,420,027,474.81 | | 营业利润 | 261,432,394.58 | 1,087,121,895.46 | 994,826,770.83 | 582,496,918.14 | | 利润总额 | 258,726,043.21 | 902,939,444.41 | 972,273,945.01 | 567,529,805.81 | | 净利润 | 187,581,017.13 | 748,130,439.5 | 801,556,808.74 | 477,019,046.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 187,581,017.13 | 748,130,439.5 | 801,556,808.74 | 477,019,046.69 |
| 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 | 6,694,261,649.98 | 6,379,958,513.7 | 6,978,756,612.93 | 6,429,316,278.37 | | 非流动资产合计 | 17,128,054,220.4 | 17,736,488,317.72 | 17,598,476,876.5 | 17,724,033,722 | | 资产总计 | 23,822,315,870.38 | 24,116,446,831.42 | 24,577,233,489.43 | 24,153,350,000.37 | | 流动负债合计 | 4,982,304,508.2 | 5,173,893,381.06 | 4,964,764,825.99 | 4,953,413,382.32 | | 非流动负债合计 | 2,965,975,749.38 | 2,801,060,525.56 | 3,533,613,707.51 | 3,544,979,708.19 | | 负债合计 | 7,948,280,257.58 | 7,974,953,906.62 | 8,498,378,533.5 | 8,498,393,090.51 | | 归属于母公司股东权益合计 | 15,719,521,613.52 | 14,620,477,405.98 | 14,524,845,989.58 | 14,148,264,861.36 | | 股东权益合计 | 15,874,035,612.8 | 16,141,492,924.8 | 16,078,854,955.93 | 15,654,956,909.86 | | 负债和股东权益合计 | 23,822,315,870.38 | 24,116,446,831.42 | 24,577,233,489.43 | 24,153,350,000.37 |
| 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 | 4,084,528,993.61 | 17,641,022,620.16 | 12,801,585,469.59 | 8,366,326,556.31 | | 经营活动现金流出小计 | 4,334,635,751.46 | 16,236,934,565.11 | 12,023,015,535.94 | 8,052,338,374.94 | | 经营活动产生的现金流量净额 | -250,106,757.85 | 1,404,088,055.05 | 778,569,933.65 | 313,988,181.37 | | 投资活动现金流入小计 | 155,487,690.71 | 115,489,926.69 | 100,164,000.47 | 27,732,019.19 | | 投资活动现金流出小计 | 189,092,352.86 | 633,850,632.91 | 568,486,984.36 | 339,667,657.68 | | 投资活动产生的现金流量净额 | -33,604,662.15 | -518,360,706.22 | -468,322,983.89 | -311,935,638.49 | | 筹资活动现金流入小计 | 1,602,920,825.93 | 2,568,794,164.47 | 1,842,101,234.47 | 1,373,418,481.47 | | 筹资活动现金流出小计 | 1,596,040,554.06 | 3,271,126,386.69 | 1,908,377,683.3 | 1,162,369,773.44 | | 筹资活动产生的现金流量净额 | 6,880,271.87 | -702,332,222.22 | -66,276,448.83 | 211,048,708.03 | | 汇率变动对现金及现金等价物的影响 | 6,366,215.55 | 22,343,336.06 | 18,074,584.47 | 15,247,955.38 | | 现金及现金等价物净增加额 | -270,464,932.58 | 205,738,462.67 | 262,045,085.4 | 228,349,206.29 | | 期末现金及现金等价物余额 | 265,871,588.13 | 536,336,520.71 | 592,643,143.44 | 558,947,264.33 |
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