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截至2025年第一季度实现净利润0.96亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1148307.60万元，未分配利润586558.97万元。
截至2025年第一季度最新总资产2409746.09万元，负债1261438.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,782,455,195.57 | 10,228,061,967.97 | 7,565,392,617.81 | 4,557,398,093.59 | | 营业总成本 | 3,707,640,273.91 | 10,400,900,761.12 | 7,611,923,005.3 | 4,534,322,537.73 | | 营业利润 | 118,434,063 | 155,623,013.54 | 180,538,390.43 | 112,021,314.22 | | 利润总额 | 122,933,946.28 | 123,286,190.33 | 178,924,592.47 | 110,614,069.86 | | 净利润 | 95,816,711.72 | 219,113,868.6 | 189,238,238.4 | 105,132,601.7 | | 其他综合收益 | 1,345,766.3 | 471,075.1 | -12,852,609.98 | -15,540,879.8 | | 综合收益总额 | 97,162,478.02 | 219,584,943.7 | 176,385,628.42 | 89,591,721.9 |
| 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 | 4,794,332,225.48 | 3,606,302,739.46 | 3,909,402,368.31 | 3,751,429,154.06 | | 非流动资产合计 | 19,303,128,687.74 | 19,350,156,065.83 | 18,430,535,743.38 | 17,817,544,129.28 | | 资产总计 | 24,097,460,913.22 | 22,956,458,805.29 | 22,339,938,111.69 | 21,568,973,283.34 | | 流动负债合计 | 6,478,756,673.53 | 5,663,793,859.29 | 5,117,165,506.49 | 4,543,171,524.53 | | 非流动负债合计 | 6,135,628,264.55 | 5,909,949,940.67 | 5,837,047,177.43 | 5,693,815,216.83 | | 负债合计 | 12,614,384,938.08 | 11,573,743,799.96 | 10,954,212,683.92 | 10,236,986,741.36 | | 归属于母公司股东权益合计 | 11,484,214,598.54 | 11,383,681,558.96 | 11,386,543,703.68 | 11,332,822,914 | | 股东权益合计 | 11,483,075,975.14 | 11,382,715,005.33 | 11,385,725,427.77 | 11,331,986,541.98 | | 负债和股东权益合计 | 24,097,460,913.22 | 22,956,458,805.29 | 22,339,938,111.69 | 21,568,973,283.34 |
| 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 | 5,262,379,042.14 | 17,893,968,574.2 | 11,957,767,132.52 | 6,891,476,330.03 | | 经营活动现金流出小计 | 4,278,403,108.57 | 17,407,905,143.18 | 11,635,670,166.11 | 6,662,704,273.02 | | 经营活动产生的现金流量净额 | 983,975,933.57 | 486,063,431.02 | 322,096,966.41 | 228,772,057.01 | | 投资活动现金流入小计 | 33,036,977.27 | 312,628,693.2 | 261,230,915.64 | 255,724,628.61 | | 投资活动现金流出小计 | 129,817,111.04 | 2,074,857,802.91 | 1,784,985,351.61 | 1,215,214,851.23 | | 投资活动产生的现金流量净额 | -96,780,133.77 | -1,762,229,109.71 | -1,523,754,435.97 | -959,490,222.62 | | 筹资活动现金流入小计 | 2,068,843,889.96 | 6,748,183,000 | 5,176,304,405.58 | 4,036,717,344.68 | | 筹资活动现金流出小计 | 1,666,184,359.24 | 5,844,331,504.08 | 4,161,647,240.28 | 3,223,427,746.11 | | 筹资活动产生的现金流量净额 | 402,659,530.72 | 903,851,495.92 | 1,014,657,165.3 | 813,289,598.57 | | 汇率变动对现金及现金等价物的影响 | 1,525,133.01 | 1,517,157.77 | 1,857,350.42 | 2,320,225.46 | | 现金及现金等价物净增加额 | 1,291,380,463.53 | -370,797,025 | -185,142,953.84 | 84,891,658.42 | | 期末现金及现金等价物余额 | 1,767,095,720.07 | 475,715,256.54 | 661,369,327.7 | 931,403,939.96 |
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