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截至2025年第一季度实现净利润1.06亿元，每股收益0.05元。
截至2025年第一季度最新股东权益2181215.05万元，未分配利润992043.84万元。
截至2025年第一季度最新总资产4309013.84万元，负债2127798.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,079,288,887.46 | 18,682,602,478.36 | 14,603,886,927.79 | 10,695,995,497.44 | | 营业总成本 | 3,952,531,862.93 | 17,375,734,048.01 | 13,092,855,274.09 | 8,958,995,700.08 | | 营业利润 | 109,900,441.45 | 1,130,158,182.88 | 1,454,087,944.39 | 1,712,115,579.97 | | 利润总额 | 110,446,993.71 | 1,128,508,519.79 | 1,453,994,822.81 | 1,712,024,614.23 | | 净利润 | 105,723,590.5 | 1,016,129,709.03 | 1,301,483,459.01 | 1,500,260,948.87 | | 其他综合收益 | -2,930,641.24 | -37,666,895.8 | -30,895,323.27 | -70,049,134.44 | | 综合收益总额 | 102,792,949.26 | 978,462,813.23 | 1,270,588,135.74 | 1,430,211,814.43 |
| 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 | 13,530,844,336.03 | 13,877,046,036.11 | 15,471,974,924.13 | 16,102,415,520.91 | | 非流动资产合计 | 29,559,294,072.75 | 29,042,751,997.7 | 28,640,534,570.71 | 28,587,229,452.42 | | 资产总计 | 43,090,138,408.78 | 42,919,798,033.81 | 44,112,509,494.84 | 44,689,644,973.33 | | 流动负债合计 | 8,437,508,691.81 | 8,695,527,988.34 | 9,110,975,160.85 | 9,768,430,102.92 | | 非流动负债合计 | 12,840,479,172.8 | 12,440,109,169.44 | 12,626,843,981.65 | 12,378,038,850.96 | | 负债合计 | 21,277,987,864.61 | 21,135,637,157.78 | 21,737,819,142.5 | 22,146,468,953.88 | | 归属于母公司股东权益合计 | 21,727,192,079.97 | 21,698,797,844.34 | 22,293,017,743.52 | 22,465,699,338.83 | | 股东权益合计 | 21,812,150,544.17 | 21,784,160,876.03 | 22,374,690,352.34 | 22,543,176,019.45 | | 负债和股东权益合计 | 43,090,138,408.78 | 42,919,798,033.81 | 44,112,509,494.84 | 44,689,644,973.33 |
| 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 | 2,306,821,758.35 | 14,465,836,331.47 | 9,876,842,825.45 | 6,735,595,810.72 | | 经营活动现金流出小计 | 2,139,844,180.81 | 8,552,635,776.58 | 6,859,857,270.71 | 4,989,730,339.98 | | 经营活动产生的现金流量净额 | 166,977,577.54 | 5,913,200,554.89 | 3,016,985,554.74 | 1,745,865,470.74 | | 投资活动现金流入小计 | 1,414,809,194.99 | 3,435,464,505.81 | 1,456,849,136.36 | 372,097,042.4 | | 投资活动现金流出小计 | 2,069,149,832.05 | 8,986,704,079.15 | 5,699,709,308.16 | 3,024,831,410.38 | | 投资活动产生的现金流量净额 | -654,340,637.06 | -5,551,239,573.34 | -4,242,860,171.8 | -2,652,734,367.98 | | 筹资活动现金流入小计 | 1,330,645,487.61 | 10,403,807,093.65 | 8,936,665,139.71 | 6,617,302,754.22 | | 筹资活动现金流出小计 | 1,212,417,957.97 | 11,748,895,468.81 | 9,071,970,053.71 | 6,588,425,392.13 | | 筹资活动产生的现金流量净额 | 118,227,529.64 | -1,345,088,375.16 | -135,304,914 | 28,877,362.09 | | 汇率变动对现金及现金等价物的影响 | 3,248,185.51 | 15,438,154.97 | -15,599,489.82 | 3,349,190.52 | | 现金及现金等价物净增加额 | -365,887,344.37 | -967,689,238.64 | -1,376,779,020.88 | -874,642,344.63 | | 期末现金及现金等价物余额 | 4,145,739,716.59 | 4,511,627,060.96 | 4,102,537,278.72 | 4,604,673,954.97 |
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