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截至2025年第一季度实现净利润1.55亿元，每股收益0.58元。
截至2025年第一季度最新股东权益765683.70万元，未分配利润333871.76万元。
截至2025年第一季度最新总资产2308414.73万元，负债1542731.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,228,670,852.37 | 9,830,356,635.51 | 7,767,006,793.7 | 4,869,109,522.99 | | 营业总成本 | 1,954,693,053.23 | 8,623,257,056.53 | 6,787,357,404.72 | 4,287,887,961.81 | | 营业利润 | 146,608,003.94 | 1,023,481,356.21 | 868,776,492.03 | 493,451,654.29 | | 利润总额 | 143,775,473.02 | 1,030,138,906.53 | 876,548,043.21 | 499,436,126.46 | | 净利润 | 155,466,631.11 | 963,588,677.88 | 819,319,765.48 | 440,570,452.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 155,466,631.11 | 963,588,677.88 | 819,319,765.48 | 440,570,452.72 |
| 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 | 18,206,018,742.76 | 19,022,222,593.05 | 19,345,475,969.95 | 20,269,144,213.56 | | 非流动资产合计 | 4,878,128,593.52 | 4,815,416,665.64 | 4,242,718,148.08 | 4,061,599,039.94 | | 资产总计 | 23,084,147,336.28 | 23,837,639,258.69 | 23,588,194,118.03 | 24,330,743,253.5 | | 流动负债合计 | 12,608,747,751.11 | 14,136,388,991.98 | 14,548,374,838.9 | 15,760,935,284.88 | | 非流动负债合计 | 2,818,562,598.65 | 2,174,879,911.3 | 1,592,684,238.24 | 1,369,408,705.9 | | 负债合计 | 15,427,310,349.76 | 16,311,268,903.28 | 16,141,059,077.14 | 17,130,343,990.78 | | 归属于母公司股东权益合计 | 7,664,338,579.35 | 7,550,794,552.7 | 7,448,428,767.97 | 7,283,070,691.13 | | 股东权益合计 | 7,656,836,986.52 | 7,526,370,355.41 | 7,447,135,040.89 | 7,200,399,262.72 | | 负债和股东权益合计 | 23,084,147,336.28 | 23,837,639,258.69 | 23,588,194,118.03 | 24,330,743,253.5 |
| 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 | 873,742,801.51 | 8,373,297,362.7 | 6,654,634,532.14 | 4,595,424,817.06 | | 经营活动现金流出小计 | 1,225,496,356.5 | 8,317,167,387.78 | 6,780,491,087.04 | 4,455,448,275.63 | | 经营活动产生的现金流量净额 | -351,753,554.99 | 56,129,974.92 | -125,856,554.9 | 139,976,541.43 | | 投资活动现金流入小计 | 644,645,803.27 | 2,720,047,195.5 | 2,634,462,751.46 | 2,043,409,465.9 | | 投资活动现金流出小计 | 585,174,588.13 | 3,019,992,867.86 | 2,443,720,587.11 | 2,031,010,597 | | 投资活动产生的现金流量净额 | 59,471,215.14 | -299,945,672.36 | 190,742,164.35 | 12,398,868.9 | | 筹资活动现金流入小计 | 959,253,313.54 | 3,267,042,566.86 | 2,404,952,914.75 | 1,526,743,940.4 | | 筹资活动现金流出小计 | 718,314,977.42 | 1,342,830,105.47 | 949,295,499.45 | 520,882,174.95 | | 筹资活动产生的现金流量净额 | 240,938,336.12 | 1,924,212,461.39 | 1,455,657,415.3 | 1,005,861,765.45 | | 汇率变动对现金及现金等价物的影响 | 1,908,576.31 | 8,396,752.69 | -39,760,901.04 | -3,935,467.75 | | 现金及现金等价物净增加额 | -49,435,427.42 | 1,688,793,516.64 | 1,480,782,123.71 | 1,154,301,708.03 | | 期末现金及现金等价物余额 | 4,723,542,731.79 | 4,772,980,150.75 | 4,564,968,757.82 | 4,238,488,342.14 |
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