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截至2025年第一季度实现净利润1.85亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1817362.76万元，未分配利润430285.60万元。
截至2025年第一季度最新总资产2972352.61万元，负债1154989.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,182,388,273.41 | 13,117,894,323.95 | 9,277,585,611.23 | 6,232,982,207.46 | | 营业总成本 | 2,921,449,429.64 | 12,223,590,697.65 | 8,413,914,517.98 | 5,672,613,045.49 | | 营业利润 | 232,962,419.24 | 706,409,713.56 | 718,864,337.83 | 451,126,996.42 | | 利润总额 | 232,809,101.97 | 648,329,450.36 | 686,553,926.82 | 441,409,557.66 | | 净利润 | 185,352,996.54 | 543,075,117.76 | 631,311,957.16 | 403,999,335.75 | | 其他综合收益 | -18,909.33 | -13,115,734.84 | - | - | | 综合收益总额 | 185,334,087.21 | 529,959,382.92 | 631,311,957.16 | 403,999,335.75 |
| 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 | 14,360,509,022.67 | 14,039,554,107.93 | 13,464,537,537.14 | 13,233,441,981.69 | | 非流动资产合计 | 15,363,017,067.29 | 15,596,776,229.94 | 15,568,579,661.73 | 15,664,895,425.87 | | 资产总计 | 29,723,526,089.96 | 29,636,330,337.87 | 29,033,117,198.87 | 28,898,337,407.56 | | 流动负债合计 | 7,716,983,634.64 | 7,792,045,780 | 6,964,029,582.84 | 7,048,225,731.03 | | 非流动负债合计 | 3,832,914,877.87 | 3,872,320,402.6 | 3,991,634,639.87 | 4,001,111,020.26 | | 负债合计 | 11,549,898,512.51 | 11,664,366,182.6 | 10,955,664,222.71 | 11,049,336,751.29 | | 归属于母公司股东权益合计 | 17,700,111,799.41 | 17,519,445,625.13 | 17,621,963,395.5 | 17,399,169,566.22 | | 股东权益合计 | 18,173,627,577.45 | 17,971,964,155.27 | 18,077,452,976.16 | 17,849,000,656.27 | | 负债和股东权益合计 | 29,723,526,089.96 | 29,636,330,337.87 | 29,033,117,198.87 | 28,898,337,407.56 |
| 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 | 3,525,418,367.32 | 13,872,479,947.75 | 9,657,137,586.42 | 6,347,377,787.46 | | 经营活动现金流出小计 | 3,624,164,019.91 | 12,710,430,466.27 | 9,753,519,571.88 | 6,530,355,222.78 | | 经营活动产生的现金流量净额 | -98,745,652.59 | 1,162,049,481.48 | -96,381,985.46 | -182,977,435.32 | | 投资活动现金流入小计 | 2,833,309,694.57 | 9,316,433,927.59 | 6,130,099,526.37 | 3,699,458,900.33 | | 投资活动现金流出小计 | 4,325,222,390.48 | 9,116,372,798.06 | 6,715,707,322.98 | 3,463,712,341.54 | | 投资活动产生的现金流量净额 | -1,491,912,695.91 | 200,061,129.53 | -585,607,796.61 | 235,746,558.79 | | 筹资活动现金流入小计 | 642,975,528.98 | 1,397,723,020.38 | 1,517,703,132.45 | 1,132,960,936.42 | | 筹资活动现金流出小计 | 49,096,910.45 | 1,986,232,528.89 | 1,777,312,746.03 | 965,345,320.04 | | 筹资活动产生的现金流量净额 | 593,878,618.53 | -588,509,508.51 | -259,609,613.58 | 167,615,616.38 | | 汇率变动对现金及现金等价物的影响 | 338,661.9 | 470,874.17 | -711,221.06 | -900,991.11 | | 现金及现金等价物净增加额 | -996,441,068.07 | 774,071,976.67 | -942,310,616.71 | 219,483,748.74 | | 期末现金及现金等价物余额 | 3,693,776,163.14 | 4,690,217,231.21 | 2,973,834,637.83 | 4,135,629,003.28 |
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