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截至2025年第一季度实现净利润1.98亿元，每股收益0.10元。
截至2025年第一季度最新股东权益1879505.59万元，未分配利润362139.49万元。
截至2025年第一季度最新总资产7796762.49万元，负债5917256.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,586,303,169.81 | 7,300,388,447.57 | 6,545,160,619.81 | 5,361,350,112.86 | | 营业总成本 | 1,807,891,691.2 | 7,561,103,594.5 | 6,651,669,765.27 | 5,126,552,404.04 | | 营业利润 | -122,998,088.36 | -264,587,392.65 | -198,059,620.48 | 539,595,143.4 | | 利润总额 | 211,672,570.76 | 347,966,659.22 | 408,535,213.85 | 546,210,407.31 | | 净利润 | 198,458,925.18 | 130,914,234.02 | 275,552,586.61 | 400,483,003.01 | | 其他综合收益 | -39,578,469.27 | 67,050,064.36 | 23,951,889.11 | -10,616,741 | | 综合收益总额 | 158,880,455.91 | 197,964,298.38 | 299,504,475.72 | 389,866,262.01 |
| 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 | 50,348,459,495.05 | 49,564,965,520.6 | 49,893,310,400.1 | 49,120,367,418.67 | | 非流动资产合计 | 27,619,165,377.86 | 25,751,679,676.74 | 24,085,395,162.08 | 23,823,796,245.2 | | 资产总计 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 | 72,944,163,663.87 | | 流动负债合计 | 20,123,210,354.14 | 20,240,388,929.19 | 20,358,280,973.62 | 18,246,595,147.83 | | 非流动负债合计 | 39,049,358,572.49 | 35,085,564,677.78 | 35,006,638,184.57 | 36,021,073,481.32 | | 负债合计 | 59,172,568,926.63 | 55,325,953,606.97 | 55,364,919,158.19 | 54,267,668,629.15 | | 归属于母公司股东权益合计 | 9,271,020,277.66 | 10,155,168,891.29 | 10,258,509,015.12 | 10,169,106,468.21 | | 股东权益合计 | 18,795,055,946.28 | 19,990,691,590.37 | 18,613,786,403.99 | 18,676,495,034.72 | | 负债和股东权益合计 | 77,967,624,872.91 | 75,316,645,197.34 | 73,978,705,562.18 | 72,944,163,663.87 |
| 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 | 2,231,189,836.66 | 6,597,542,605.56 | 6,099,864,020.96 | 3,940,215,846.41 | | 经营活动现金流出小计 | 2,323,724,737.55 | 8,697,525,266.77 | 7,758,513,632.12 | 5,770,904,250.2 | | 经营活动产生的现金流量净额 | -92,534,900.89 | -2,099,982,661.21 | -1,658,649,611.16 | -1,830,688,403.79 | | 投资活动现金流入小计 | 962,346,575.68 | 1,443,661,794.89 | 1,144,415,440.01 | 602,858,195.82 | | 投资活动现金流出小计 | 2,784,342,790.39 | 5,486,193,372.29 | 4,820,954,125.98 | 2,400,789,773.73 | | 投资活动产生的现金流量净额 | -1,821,996,214.71 | -4,042,531,577.4 | -3,676,538,685.97 | -1,797,931,577.91 | | 筹资活动现金流入小计 | 9,087,982,640 | 20,527,417,569.24 | 16,740,466,240.49 | 13,357,640,000 | | 筹资活动现金流出小计 | 5,783,399,214.66 | 16,133,551,046.36 | 12,657,348,408.66 | 9,922,095,768.18 | | 筹资活动产生的现金流量净额 | 3,304,583,425.34 | 4,393,866,522.88 | 4,083,117,831.83 | 3,435,544,231.82 | | 汇率变动对现金及现金等价物的影响 | 76,682.57 | 4,473,313.19 | 677,359.07 | 526,719.62 | | 现金及现金等价物净增加额 | 1,390,128,992.31 | -1,744,174,402.54 | -1,251,393,106.23 | -192,549,030.26 | | 期末现金及现金等价物余额 | 5,120,422,466.88 | 3,730,293,474.57 | 4,223,074,770.88 | 5,281,918,846.85 |
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