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截至2025年第一季度实现净利润0.53亿元，每股收益0.04元。
截至2025年第一季度最新股东权益685292.18万元，未分配利润474328.90万元。
截至2025年第一季度最新总资产2384319.66万元，负债1699027.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,564,175,546.57 | 18,930,389,611.64 | 13,967,073,588.89 | 9,262,031,310.63 | | 营业总成本 | 4,547,844,377.48 | 18,872,791,233.05 | 13,840,896,749.97 | 9,139,162,678.17 | | 营业利润 | 55,548,952.22 | 177,568,091 | 183,792,756.4 | 160,266,368.82 | | 利润总额 | 54,050,066.11 | 206,032,843.6 | 207,323,002.44 | 181,200,650.98 | | 净利润 | 53,373,698.27 | 175,820,472.6 | 149,174,960.48 | 131,045,844.72 | | 其他综合收益 | -553,319.55 | -8,068,262.75 | -8,994,848.17 | -2,650,172.37 | | 综合收益总额 | 52,820,378.72 | 167,752,209.85 | 140,180,112.31 | 128,395,672.35 |
| 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 | 9,892,084,184.41 | 8,503,297,796.28 | 9,588,235,581.81 | 9,411,244,831.27 | | 非流动资产合计 | 13,951,112,391.58 | 13,965,723,078.33 | 13,784,328,526.29 | 13,799,475,819.9 | | 资产总计 | 23,843,196,575.99 | 22,469,020,874.61 | 23,372,564,108.1 | 23,210,720,651.17 | | 流动负债合计 | 14,917,862,765.04 | 13,436,337,350.43 | 14,264,732,235.75 | 13,655,706,820.35 | | 非流动负债合计 | 2,072,412,045.02 | 2,232,582,136.97 | 2,335,302,582.68 | 2,794,268,981.11 | | 负债合计 | 16,990,274,810.06 | 15,668,919,487.4 | 16,600,034,818.43 | 16,449,975,801.46 | | 归属于母公司股东权益合计 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 | 6,760,744,849.71 | | 股东权益合计 | 6,852,921,765.93 | 6,800,101,387.21 | 6,772,529,289.67 | 6,760,744,849.71 | | 负债和股东权益合计 | 23,843,196,575.99 | 22,469,020,874.61 | 23,372,564,108.1 | 23,210,720,651.17 |
| 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 | 3,369,196,748.28 | 16,752,404,808.94 | 11,561,700,178.42 | 7,990,232,730.19 | | 经营活动现金流出小计 | 2,174,106,820.79 | 16,057,169,675.08 | 11,422,664,886.06 | 7,885,715,824.64 | | 经营活动产生的现金流量净额 | 1,195,089,927.49 | 695,235,133.86 | 139,035,292.36 | 104,516,905.55 | | 投资活动现金流入小计 | 100,045,531.75 | 6,917,110.38 | 19,434,279.43 | 19,434,279.43 | | 投资活动现金流出小计 | 237,180,936.99 | 549,424,450.55 | 479,776,031.99 | 345,798,833.16 | | 投资活动产生的现金流量净额 | -137,135,405.24 | -542,507,340.17 | -460,341,752.56 | -326,364,553.73 | | 筹资活动现金流入小计 | 2,498,790,074.18 | 14,508,330,387.65 | 11,215,021,597.55 | 6,985,879,301.18 | | 筹资活动现金流出小计 | 3,525,149,313.48 | 15,036,590,590.69 | 10,759,311,364.84 | 6,909,002,567.47 | | 筹资活动产生的现金流量净额 | -1,026,359,239.3 | -528,260,203.04 | 455,710,232.71 | 76,876,733.71 | | 汇率变动对现金及现金等价物的影响 | 4,782,117.94 | 4,563,701.02 | -3,359,230.87 | 2,015,476.25 | | 现金及现金等价物净增加额 | 36,377,400.89 | -370,968,708.33 | 131,044,541.64 | -142,955,438.22 | | 期末现金及现金等价物余额 | 756,316,984.39 | 719,939,583.5 | 1,221,952,833.47 | 947,952,853.61 |
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