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截至2025年第一季度实现净利润1.79亿元，每股收益0.10元。
截至2025年第一季度最新股东权益1070966.03万元，未分配利润440085.21万元。
截至2025年第一季度最新总资产1691747.73万元，负债620781.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,991,543,878.05 | 11,371,025,717.4 | 8,241,327,138.94 | 5,438,021,526.68 | | 营业总成本 | 2,842,390,332.96 | 11,169,892,384.31 | 8,176,585,173.04 | 5,495,361,107.69 | | 营业利润 | 202,268,765.09 | 311,967,965.71 | 172,671,551.96 | -33,091,619.26 | | 利润总额 | 202,308,753.61 | 302,965,425.03 | 163,492,496.28 | -39,770,998.21 | | 净利润 | 178,729,483.17 | 234,255,627.69 | 116,743,511.55 | -59,610,128.66 | | 其他综合收益 | 881,441,624.41 | -459,638,840.01 | -297,720,836.01 | -747,507,200.27 | | 综合收益总额 | 1,060,171,107.58 | -225,383,212.32 | -180,977,324.46 | -807,117,328.93 |
| 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 | 9,683,808,042.65 | 9,383,322,941.3 | 9,062,223,142.1 | 8,412,836,632.62 | | 非流动资产合计 | 7,233,669,208.9 | 6,118,929,391.97 | 6,191,796,356.11 | 5,507,316,588.47 | | 资产总计 | 16,917,477,251.55 | 15,502,252,333.27 | 15,254,019,498.21 | 13,920,153,221.09 | | 流动负债合计 | 5,403,518,805.91 | 5,197,716,485.84 | 4,880,592,052.03 | 4,405,276,681.1 | | 非流动负债合计 | 804,298,189.99 | 655,737,041.83 | 589,583,789.64 | 369,812,054.14 | | 负债合计 | 6,207,816,995.9 | 5,853,453,527.67 | 5,470,175,841.67 | 4,775,088,735.24 | | 归属于母公司股东权益合计 | 9,668,261,908.37 | 8,733,639,307.82 | 8,795,893,184.05 | 8,246,258,623.72 | | 股东权益合计 | 10,709,660,255.65 | 9,648,798,805.6 | 9,783,843,656.54 | 9,145,064,485.85 | | 负债和股东权益合计 | 16,917,477,251.55 | 15,502,252,333.27 | 15,254,019,498.21 | 13,920,153,221.09 |
| 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 | 3,184,129,734.74 | 14,090,793,972.26 | 10,407,567,460.31 | 6,630,313,064.46 | | 经营活动现金流出小计 | 3,275,636,698.76 | 14,018,370,653.34 | 9,755,141,081.64 | 6,207,500,625.36 | | 经营活动产生的现金流量净额 | -91,506,964.02 | 72,423,318.92 | 652,426,378.67 | 422,812,439.1 | | 投资活动现金流入小计 | 34,010,198.03 | 224,013,663.5 | 82,277,604.84 | 70,449,443.48 | | 投资活动现金流出小计 | 308,078,485.64 | 752,276,103.09 | 670,071,526.21 | 363,556,028.29 | | 投资活动产生的现金流量净额 | -274,068,287.61 | -528,262,439.59 | -587,793,921.37 | -293,106,584.81 | | 筹资活动现金流入小计 | 1,871,797,351.9 | 7,396,212,349.9 | 3,989,003,306.69 | 2,233,602,546.93 | | 筹资活动现金流出小计 | 1,680,808,200.3 | 7,046,715,977.72 | 4,135,547,779.9 | 2,573,045,943.22 | | 筹资活动产生的现金流量净额 | 190,989,151.6 | 349,496,372.18 | -146,544,473.21 | -339,443,396.29 | | 汇率变动对现金及现金等价物的影响 | -7,482,900.46 | 9,012,690.3 | -13,510,390.02 | -528,089.18 | | 现金及现金等价物净增加额 | -182,069,000.49 | -97,330,058.19 | -95,422,405.93 | -210,265,631.18 | | 期末现金及现金等价物余额 | 1,262,965,943.15 | 1,445,034,943.64 | 1,446,942,595.9 | 1,332,099,370.65 |
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