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截至2025年第一季度实现净利润2.94亿元，每股收益0.07元。
截至2025年第一季度最新股东权益1334359.45万元，未分配利润251122.62万元。
截至2025年第一季度最新总资产2351381.48万元，负债1017022.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,196,116,992.13 | 30,021,385,556.83 | 23,594,826,722.28 | 15,821,639,924.77 | | 营业总成本 | 6,923,499,622.27 | 29,217,520,163.13 | 22,808,373,233.32 | 15,236,718,516.09 | | 营业利润 | 347,931,826.72 | 967,618,043.44 | 1,040,372,345.24 | 729,657,170.05 | | 利润总额 | 347,570,060.55 | 1,016,531,741.62 | 1,044,036,312.72 | 729,567,955.58 | | 净利润 | 294,280,254.61 | 915,299,958.86 | 912,964,399.15 | 646,446,982.62 | | 其他综合收益 | - | 127,475.63 | - | - | | 综合收益总额 | 294,280,254.61 | 915,427,434.49 | 912,964,399.15 | 646,446,982.62 |
| 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 | 6,771,139,657.43 | 6,302,887,581.05 | 6,076,188,101.48 | 6,484,352,073.03 | | 非流动资产合计 | 16,742,675,100.05 | 16,834,085,339.32 | 17,123,931,658.58 | 17,276,954,557.47 | | 资产总计 | 23,513,814,757.48 | 23,136,972,920.37 | 23,200,119,760.06 | 23,761,306,630.5 | | 流动负债合计 | 5,227,985,859.22 | 5,356,196,651.64 | 5,203,587,889.98 | 6,124,655,639.48 | | 非流动负债合计 | 4,942,234,439.29 | 4,795,000,556.09 | 4,887,618,757.57 | 4,851,566,348.88 | | 负债合计 | 10,170,220,298.51 | 10,151,197,207.73 | 10,091,206,647.55 | 10,976,221,988.36 | | 归属于母公司股东权益合计 | 11,767,426,390.84 | 11,463,825,312 | 11,511,355,999.63 | 11,212,733,272.77 | | 股东权益合计 | 13,343,594,458.97 | 12,985,775,712.64 | 13,108,913,112.51 | 12,785,084,642.14 | | 负债和股东权益合计 | 23,513,814,757.48 | 23,136,972,920.37 | 23,200,119,760.06 | 23,761,306,630.5 |
| 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 | 8,439,449,143.86 | 34,647,324,691.64 | 27,964,816,735.41 | 18,553,102,097.5 | | 经营活动现金流出小计 | 7,874,327,550.73 | 31,890,570,219.26 | 26,002,137,359.21 | 17,285,085,110.36 | | 经营活动产生的现金流量净额 | 565,121,593.13 | 2,756,754,472.38 | 1,962,679,376.2 | 1,268,016,987.14 | | 投资活动现金流入小计 | 21,011,592.57 | 232,175,796.05 | 230,271,430.91 | 262,630.91 | | 投资活动现金流出小计 | 102,115,359.73 | 2,193,008,808.86 | 1,317,057,238.99 | 538,122,472.46 | | 投资活动产生的现金流量净额 | -81,103,767.16 | -1,960,833,012.81 | -1,086,785,808.08 | -537,859,841.55 | | 筹资活动现金流入小计 | 314,000,000 | 2,687,396,265.28 | 2,050,908,646.71 | 1,526,808,546.71 | | 筹资活动现金流出小计 | 497,134,346.25 | 3,284,936,001.09 | 2,775,479,593.19 | 2,108,294,565.69 | | 筹资活动产生的现金流量净额 | -183,134,346.25 | -597,539,735.81 | -724,570,946.48 | -581,486,018.98 | | 汇率变动对现金及现金等价物的影响 | - | - | -1,515.33 | -1,515.33 | | 现金及现金等价物净增加额 | 300,883,479.72 | 198,381,723.76 | 151,321,106.31 | 148,669,611.28 | | 期末现金及现金等价物余额 | 2,989,757,149.49 | 2,665,213,669.72 | 2,618,153,052.27 | 2,615,501,557.24 |
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