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截至2025年第一季度实现净利润1.51亿元，每股收益0.13元。
截至2025年第一季度最新股东权益425609.76万元，未分配利润136386.25万元。
截至2025年第一季度最新总资产2711578.09万元，负债2285968.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,267,442,809.47 | 11,786,061,908.57 | 9,046,582,575.03 | 6,118,700,612.99 | | 营业总成本 | 3,128,595,545.47 | 11,769,069,571.35 | 8,938,484,829.12 | 5,958,280,442.81 | | 营业利润 | 182,812,518.77 | 97,100,212.64 | 159,549,517.3 | 200,533,695.75 | | 利润总额 | 197,045,378.39 | 101,041,267.99 | 171,857,800.16 | 199,156,489.15 | | 净利润 | 151,331,954.96 | 77,301,051.93 | 118,998,092.33 | 154,424,895.28 | | 其他综合收益 | -22,801.71 | 131,096.99 | 39,040.03 | 20,418.49 | | 综合收益总额 | 151,309,153.25 | 77,432,148.92 | 119,037,132.36 | 154,445,313.77 |
| 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 | 3,549,913,616.23 | 4,345,437,035.74 | 4,635,759,583.37 | 5,585,383,456.5 | | 非流动资产合计 | 23,565,867,252.83 | 23,958,649,026.43 | 22,052,620,541.34 | 21,382,693,215.65 | | 资产总计 | 27,115,780,869.06 | 28,304,086,062.17 | 26,688,380,124.71 | 26,968,076,672.15 | | 流动负债合计 | 10,640,232,008.64 | 11,531,732,857.92 | 11,009,867,896.13 | 10,771,204,769.88 | | 非流动负债合计 | 12,219,451,278.45 | 12,667,564,775.53 | 11,528,366,653.19 | 12,011,318,145.47 | | 负债合计 | 22,859,683,287.09 | 24,199,297,633.45 | 22,538,234,549.32 | 22,782,522,915.35 | | 归属于母公司股东权益合计 | 4,249,305,515.75 | 4,098,327,920.28 | 4,139,838,704.2 | 4,175,333,416.63 | | 股东权益合计 | 4,256,097,581.97 | 4,104,788,428.72 | 4,150,145,575.39 | 4,185,553,756.8 | | 负债和股东权益合计 | 27,115,780,869.06 | 28,304,086,062.17 | 26,688,380,124.71 | 26,968,076,672.15 |
| 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 | 5,041,092,119.42 | 19,361,430,804.01 | 14,334,393,021.63 | 9,486,949,460.88 | | 经营活动现金流出小计 | 5,038,358,181.02 | 17,388,364,450.43 | 13,093,018,576.19 | 8,947,545,198.27 | | 经营活动产生的现金流量净额 | 2,733,938.4 | 1,973,066,353.58 | 1,241,374,445.44 | 539,404,262.61 | | 投资活动现金流入小计 | 349,508.08 | 6,652,820,722.34 | 6,652,617,983.66 | 3,182,412,638.17 | | 投资活动现金流出小计 | 1,478,633,951.06 | 9,529,846,870.25 | 8,550,574,173.77 | 6,001,487,725.55 | | 投资活动产生的现金流量净额 | -1,478,284,442.98 | -2,877,026,147.91 | -1,897,956,190.11 | -2,819,075,087.38 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 537,918,140.47 | 2,041,042,550.47 | 1,603,658,810.48 | 1,115,763,546.96 | | 筹资活动产生的现金流量净额 | -537,918,140.47 | -2,041,042,550.47 | -1,603,658,810.48 | -1,115,763,546.96 | | 汇率变动对现金及现金等价物的影响 | -30,246.8 | 172,743.18 | 50,937.2 | 27,452.6 | | 现金及现金等价物净增加额 | -2,013,498,891.85 | -2,944,829,601.62 | -2,260,189,617.95 | -3,395,406,919.13 | | 期末现金及现金等价物余额 | 248,793,784.66 | 2,262,292,676.51 | 2,946,932,660.18 | 1,811,715,359 |
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