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截至2025年第一季度实现净利润0.59亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1534897.90万元，未分配利润850806.72万元。
截至2025年第一季度最新总资产2716341.55万元，负债1181443.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,514,844,158.25 | 21,174,848,143.02 | 15,589,449,481.95 | 10,655,943,962.98 | | 营业总成本 | 4,412,307,581.23 | 20,544,479,713.88 | 15,070,679,603.71 | 10,236,218,007.85 | | 营业利润 | 98,375,473.35 | 775,701,272.04 | 660,545,493.71 | 499,700,795.53 | | 利润总额 | 98,619,727.31 | 759,492,344.92 | 654,601,648.6 | 495,599,679.7 | | 净利润 | 58,557,197.3 | 475,060,371.64 | 354,781,400.45 | 264,013,051.43 | | 其他综合收益 | -1,730,163.77 | -45,425,104.99 | -25,276,711.31 | -19,591,157.37 | | 综合收益总额 | 56,827,033.53 | 429,635,266.65 | 329,504,689.14 | 244,421,894.06 |
| 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 | 10,839,218,473.67 | 10,617,775,749.01 | 11,470,656,288.36 | 11,801,011,531.61 | | 非流动资产合计 | 16,324,197,050.84 | 16,441,927,530.31 | 15,955,012,062.02 | 15,984,831,559.24 | | 资产总计 | 27,163,415,524.51 | 27,059,703,279.32 | 27,425,668,350.38 | 27,785,843,090.85 | | 流动负债合计 | 9,600,523,030.38 | 10,209,235,033.56 | 10,632,277,711.2 | 9,203,589,940.72 | | 非流动负债合计 | 2,213,913,470.21 | 1,562,855,577.6 | 1,511,019,115.31 | 3,301,928,094.92 | | 负债合计 | 11,814,436,500.59 | 11,772,090,611.16 | 12,143,296,826.51 | 12,505,518,035.64 | | 归属于母公司股东权益合计 | 14,354,283,721.69 | 14,297,659,385.34 | 14,234,033,449.43 | 14,154,368,087.96 | | 股东权益合计 | 15,348,979,023.92 | 15,287,612,668.16 | 15,282,371,523.87 | 15,280,325,055.21 | | 负债和股东权益合计 | 27,163,415,524.51 | 27,059,703,279.32 | 27,425,668,350.38 | 27,785,843,090.85 |
| 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 | 3,449,992,658.76 | 16,532,123,977.25 | 11,880,144,850.88 | 7,703,291,727.99 | | 经营活动现金流出小计 | 4,073,676,028.53 | 15,363,485,845.98 | 11,203,908,908.93 | 7,504,657,198.34 | | 经营活动产生的现金流量净额 | -623,683,369.77 | 1,168,638,131.27 | 676,235,941.95 | 198,634,529.65 | | 投资活动现金流入小计 | 32,800,000 | 438,816,448.68 | 438,814,448.68 | 285,074,717.55 | | 投资活动现金流出小计 | 255,208,149.46 | 1,136,198,152.31 | 773,099,469.66 | 529,414,835.03 | | 投资活动产生的现金流量净额 | -222,408,149.46 | -697,381,703.63 | -334,285,020.98 | -244,340,117.48 | | 筹资活动现金流入小计 | 1,677,830,443.31 | 3,456,992,406.47 | 2,709,348,310.79 | 1,380,298,666.66 | | 筹资活动现金流出小计 | 770,384,466.32 | 4,497,440,300.04 | 3,562,700,222.34 | 1,668,702,803.96 | | 筹资活动产生的现金流量净额 | 907,445,976.99 | -1,040,447,893.57 | -853,351,911.55 | -288,404,137.3 | | 汇率变动对现金及现金等价物的影响 | -170,963.25 | -6,813,789.35 | -7,860,850.29 | -3,480,744.54 | | 现金及现金等价物净增加额 | 61,183,494.51 | -576,005,255.28 | -519,261,840.87 | -337,590,469.67 | | 期末现金及现金等价物余额 | 6,177,606,955.44 | 6,116,423,460.93 | 6,173,166,875.34 | 6,354,838,246.54 |
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