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截至2025年第一季度实现净利润1.95亿元，每股收益0.09元。
截至2025年第一季度最新股东权益950226.87万元，未分配利润515639.86万元。
截至2025年第一季度最新总资产1801231.87万元，负债851005.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,627,020,292.73 | 16,468,392,260.56 | 11,509,589,500.67 | 7,600,564,853.69 | | 营业总成本 | 3,584,977,462.53 | 16,180,245,275.35 | 11,385,219,085.49 | 7,529,940,280.56 | | 营业利润 | 206,053,380.25 | 935,706,548.76 | 616,282,864.81 | 406,014,841.5 | | 利润总额 | 207,290,177.56 | 939,452,214.55 | 617,731,739.79 | 406,549,639.06 | | 净利润 | 195,230,002.9 | 927,600,915.05 | 603,481,860.66 | 400,909,510.63 | | 其他综合收益 | 6,157,929.32 | 4,040,066.71 | 5,884,347.54 | 634,109.38 | | 综合收益总额 | 201,387,932.22 | 931,640,981.76 | 609,366,208.2 | 401,543,620.01 |
| 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 | 9,224,988,575.03 | 9,333,607,210.91 | 8,246,621,962.16 | 8,196,346,357.28 | | 非流动资产合计 | 8,787,330,146.11 | 8,701,420,191.23 | 8,619,385,321.65 | 8,452,655,951.9 | | 资产总计 | 18,012,318,721.14 | 18,035,027,402.14 | 16,866,007,283.81 | 16,649,002,309.18 | | 流动负债合计 | 7,112,304,447.69 | 7,368,816,083.92 | 6,548,863,457.6 | 6,962,184,509.17 | | 非流动负债合计 | 1,397,745,537.47 | 1,385,909,676.64 | 1,344,737,892.22 | 928,641,489 | | 负债合计 | 8,510,049,985.16 | 8,754,725,760.56 | 7,893,601,349.82 | 7,890,825,998.17 | | 归属于母公司股东权益合计 | 8,109,158,408.2 | 7,933,585,149.19 | 7,706,526,976.96 | 7,569,722,461.61 | | 股东权益合计 | 9,502,268,735.98 | 9,280,301,641.58 | 8,972,405,933.99 | 8,758,176,311.01 | | 负债和股东权益合计 | 18,012,318,721.14 | 18,035,027,402.14 | 16,866,007,283.81 | 16,649,002,309.18 |
| 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 | 2,875,765,116.16 | 13,019,183,568.67 | 9,009,452,954.42 | 6,014,302,773.68 | | 经营活动现金流出小计 | 3,211,541,173.39 | 12,549,311,401.71 | 9,371,906,314.47 | 6,187,673,772.45 | | 经营活动产生的现金流量净额 | -335,776,057.23 | 469,872,166.96 | -362,453,360.05 | -173,370,998.77 | | 投资活动现金流入小计 | 272,200,334.23 | 1,117,903,222.94 | 977,948,875.09 | 783,066,617.08 | | 投资活动现金流出小计 | 379,771,639.87 | 994,097,049.41 | 804,462,003.05 | 532,186,480.37 | | 投资活动产生的现金流量净额 | -107,571,305.64 | 123,806,173.53 | 173,486,872.04 | 250,880,136.71 | | 筹资活动现金流入小计 | 49,082,780.61 | 785,807,918.94 | 601,502,912.85 | 151,333,152.81 | | 筹资活动现金流出小计 | 29,951,896.21 | 1,183,201,797.93 | 1,136,866,139.23 | 590,475,639.43 | | 筹资活动产生的现金流量净额 | 19,130,884.4 | -397,393,878.99 | -535,363,226.38 | -439,142,486.62 | | 汇率变动对现金及现金等价物的影响 | 2,954,745.5 | -1,129,030.6 | -2,362,325.32 | -2,206,957.36 | | 现金及现金等价物净增加额 | -421,261,732.97 | 195,155,430.9 | -726,692,039.71 | -363,840,306.04 | | 期末现金及现金等价物余额 | 1,659,964,105.46 | 2,081,225,838.43 | 1,159,378,367.82 | 1,522,230,101.49 |
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