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截至2025年第一季度实现净利润0.52亿元，每股收益0.06元。
截至2025年第一季度最新股东权益2448929.10万元，未分配利润649428.07万元。
截至2025年第一季度最新总资产2928165.54万元，负债479236.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,354,709,996.8 | 10,118,525,841.56 | 7,471,668,387.31 | 4,760,334,438.06 | | 营业总成本 | 2,178,942,947.25 | 9,175,047,342.24 | 6,794,077,665.57 | 4,347,719,598.99 | | 营业利润 | 78,389,552.4 | 786,600,716.37 | 537,743,045.48 | 317,053,273.68 | | 利润总额 | 79,085,802.95 | 794,634,992.46 | 545,360,799.73 | 319,372,867.58 | | 净利润 | 51,943,570.56 | 661,702,895.74 | 406,695,455.15 | 224,785,525.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,943,570.56 | 661,702,895.74 | 406,695,455.15 | 224,785,525.53 |
| 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 | 13,811,024,716.29 | 13,350,039,189.59 | 13,276,596,361.11 | 12,981,380,887.14 | | 非流动资产合计 | 15,470,630,654.2 | 15,756,790,356.83 | 15,894,128,081.5 | 15,978,679,434.34 | | 资产总计 | 29,281,655,370.49 | 29,106,829,546.42 | 29,170,724,442.61 | 28,960,060,321.48 | | 流动负债合计 | 4,111,503,263.68 | 4,133,047,148.14 | 4,657,689,124.23 | 4,683,557,931.17 | | 非流动负债合计 | 680,861,133.33 | 677,829,339.41 | 427,492,055.17 | 389,408,204.58 | | 负债合计 | 4,792,364,397.01 | 4,810,876,487.55 | 5,085,181,179.4 | 5,072,966,135.75 | | 归属于母公司股东权益合计 | 22,526,162,365.41 | 22,306,213,072.76 | 22,087,257,762.62 | 21,852,540,014.19 | | 股东权益合计 | 24,489,290,973.48 | 24,295,953,058.87 | 24,085,543,263.21 | 23,887,094,185.73 | | 负债和股东权益合计 | 29,281,655,370.49 | 29,106,829,546.42 | 29,170,724,442.61 | 28,960,060,321.48 |
| 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 | 1,881,204,505.58 | 8,795,703,812.36 | 6,288,898,771.32 | 4,073,354,401.9 | | 经营活动现金流出小计 | 1,610,205,966.66 | 6,759,716,630.15 | 5,175,304,012.32 | 3,418,591,987.87 | | 经营活动产生的现金流量净额 | 270,998,538.92 | 2,035,987,182.21 | 1,113,594,759 | 654,762,414.03 | | 投资活动现金流入小计 | 35,809,398.55 | 143,438,121.07 | 37,244,261.69 | 3,269,153.27 | | 投资活动现金流出小计 | 207,268,248.92 | 4,189,412,451.16 | 3,737,024,396.14 | 3,402,967,612.77 | | 投资活动产生的现金流量净额 | -171,458,850.37 | -4,045,974,330.09 | -3,699,780,134.45 | -3,399,698,459.5 | | 筹资活动现金流入小计 | 144,494,217.48 | 149,320,072.76 | 139,530,073.39 | 115,530,073.39 | | 筹资活动现金流出小计 | 8,810,438.15 | 1,193,125,233.74 | 716,881,311.66 | 686,361,837.19 | | 筹资活动产生的现金流量净额 | 135,683,779.33 | -1,043,805,160.98 | -577,351,238.27 | -570,831,763.8 | | 汇率变动对现金及现金等价物的影响 | 837,270.36 | 207,430.85 | -4,768,301.34 | 4,068,641.67 | | 现金及现金等价物净增加额 | 236,060,738.24 | -3,053,584,878.01 | -3,168,304,915.06 | -3,311,699,167.6 | | 期末现金及现金等价物余额 | 8,919,002,502.64 | 8,682,941,764.4 | 8,568,221,727.35 | 8,424,827,474.81 |
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