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截至2025年第一季度实现净利润0.25亿元，每股收益0.13元。
截至2025年第一季度最新股东权益661631.12万元，未分配利润411226.56万元。
截至2025年第一季度最新总资产1599037.87万元，负债937406.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,368,587,670.56 | 20,859,251,590.68 | 14,956,933,287.69 | 8,929,734,996.58 | | 营业总成本 | 4,296,242,989.36 | 20,249,905,317.59 | 14,630,319,603.17 | 8,760,007,738.09 | | 营业利润 | 38,119,665.27 | 358,747,152.29 | 98,369,384.84 | 21,960,290.39 | | 利润总额 | 38,881,035.11 | 361,060,273.34 | 100,217,510.14 | 22,546,392.53 | | 净利润 | 25,071,612.47 | 297,120,188.32 | 144,336,372.33 | 54,128,187.83 | | 其他综合收益 | -1,943,167.02 | -15,197,397.71 | -5,146,468.11 | -9,088,026.26 | | 综合收益总额 | 23,128,445.45 | 281,922,790.61 | 139,189,904.22 | 45,040,161.57 |
| 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 | 10,525,868,673.16 | 11,491,586,746.31 | 11,325,750,815.96 | 10,030,211,419.89 | | 非流动资产合计 | 5,464,510,018.25 | 5,501,712,831.43 | 5,632,458,685.96 | 5,414,706,211.23 | | 资产总计 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 | 15,444,917,631.12 | | 流动负债合计 | 6,807,378,091.1 | 7,779,155,736.74 | 7,689,310,765.24 | 6,193,330,710.31 | | 非流动负债合计 | 2,566,689,365.9 | 2,620,961,052.04 | 2,818,448,834.11 | 2,895,286,760.89 | | 负债合计 | 9,374,067,457 | 10,400,116,788.78 | 10,507,759,599.35 | 9,088,617,471.2 | | 归属于母公司股东权益合计 | 6,625,322,273.07 | 6,578,542,940.36 | 6,396,811,789.14 | 6,279,435,108.32 | | 股东权益合计 | 6,616,311,234.41 | 6,593,182,788.96 | 6,450,449,902.57 | 6,356,300,159.92 | | 负债和股东权益合计 | 15,990,378,691.41 | 16,993,299,577.74 | 16,958,209,501.92 | 15,444,917,631.12 |
| 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 | 6,547,866,839.12 | 21,867,303,746.06 | 14,489,771,450.56 | 9,488,568,182.89 | | 经营活动现金流出小计 | 5,956,199,547.11 | 21,501,708,676.09 | 14,590,953,555.83 | 9,124,297,332.85 | | 经营活动产生的现金流量净额 | 591,667,292.01 | 365,595,069.97 | -101,182,105.27 | 364,270,850.04 | | 投资活动现金流入小计 | 2,111,331,582.59 | 7,135,373,711.29 | 4,789,501,931.64 | 3,128,100,267.6 | | 投资活动现金流出小计 | 2,422,996,149.99 | 9,524,828,889.54 | 6,881,858,513.04 | 5,321,798,535.69 | | 投资活动产生的现金流量净额 | -311,664,567.4 | -2,389,455,178.25 | -2,092,356,581.4 | -2,193,698,268.09 | | 筹资活动现金流入小计 | 545,815,434.6 | 2,896,770,891.65 | 2,146,490,601.63 | 1,357,389,384.83 | | 筹资活动现金流出小计 | 395,847,502.65 | 3,165,079,162.28 | 2,467,247,256.43 | 1,935,343,638.92 | | 筹资活动产生的现金流量净额 | 149,967,931.95 | -268,308,270.63 | -320,756,654.8 | -577,954,254.09 | | 汇率变动对现金及现金等价物的影响 | 13,811,635.95 | 39,608,001.99 | 20,654,540.64 | 24,427,934.45 | | 现金及现金等价物净增加额 | 443,782,292.51 | -2,252,560,376.92 | -2,493,640,800.83 | -2,382,953,737.69 | | 期末现金及现金等价物余额 | 1,700,541,994.91 | 1,256,759,702.4 | 1,015,679,278.49 | 1,126,366,341.63 |
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