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截至2025年第一季度实现净利润2.41亿元，每股收益0.09元。
截至2025年第一季度最新股东权益1572362.96万元，未分配利润178234.24万元。
截至2025年第一季度最新总资产2983858.56万元，负债1411495.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,820,969,309.75 | 11,664,669,783.79 | 8,909,836,679.88 | 5,922,042,354.85 | | 营业总成本 | 2,540,921,781.44 | 10,758,061,028.78 | 8,114,670,346.58 | 5,370,629,390.07 | | 营业利润 | 310,312,521.21 | -127,435,007.24 | 784,087,500.3 | 562,343,676.81 | | 利润总额 | 309,643,691.17 | -160,507,183.25 | 768,445,164.18 | 554,221,120.62 | | 净利润 | 240,798,487.12 | -342,593,556.88 | 585,116,805.81 | 424,208,862.87 | | 其他综合收益 | 11,754,995.9 | -36,412,599.46 | -69,850,813.11 | -32,383,081.04 | | 综合收益总额 | 252,553,483.02 | -379,006,156.34 | 515,265,992.7 | 391,825,781.83 |
| 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 | 11,760,657,341.32 | 11,276,705,434.24 | 11,788,700,071.67 | 11,774,867,639.42 | | 非流动资产合计 | 18,077,928,274.88 | 18,173,763,900.37 | 19,273,954,784.94 | 19,358,107,311.43 | | 资产总计 | 29,838,585,616.2 | 29,450,469,334.61 | 31,062,654,856.61 | 31,132,974,950.85 | | 流动负债合计 | 10,361,264,570.44 | 10,415,060,826.26 | 10,588,358,153.59 | 11,248,897,743.86 | | 非流动负债合计 | 3,753,691,448.16 | 3,561,999,188.98 | 4,019,763,076.19 | 3,611,674,956.35 | | 负债合计 | 14,114,956,018.6 | 13,977,060,015.24 | 14,608,121,229.78 | 14,860,572,700.21 | | 归属于母公司股东权益合计 | 9,529,266,223.63 | 9,337,058,173.6 | 10,108,873,174.98 | 9,967,184,574.77 | | 股东权益合计 | 15,723,629,597.6 | 15,473,409,319.37 | 16,454,533,626.83 | 16,272,402,250.64 | | 负债和股东权益合计 | 29,838,585,616.2 | 29,450,469,334.61 | 31,062,654,856.61 | 31,132,974,950.85 |
| 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 | 2,295,889,085.16 | 10,237,435,187.96 | 7,329,216,098 | 4,731,437,051.68 | | 经营活动现金流出小计 | 2,258,038,670.44 | 8,612,142,337.72 | 6,443,269,529.49 | 4,364,217,459.36 | | 经营活动产生的现金流量净额 | 37,850,414.72 | 1,625,292,850.24 | 885,946,568.51 | 367,219,592.32 | | 投资活动现金流入小计 | 4,663,881,764.88 | 17,408,545,765.71 | 12,375,803,182.69 | 8,078,318,922.39 | | 投资活动现金流出小计 | 4,544,547,513.61 | 18,553,728,676.1 | 13,085,492,790.92 | 8,613,295,290.29 | | 投资活动产生的现金流量净额 | 119,334,251.27 | -1,145,182,910.39 | -709,689,608.23 | -534,976,367.9 | | 筹资活动现金流入小计 | 2,026,943,005.73 | 8,354,665,572.5 | 7,617,758,637.18 | 4,451,120,717.69 | | 筹资活动现金流出小计 | 1,807,889,336.12 | 9,038,905,331.73 | 7,671,620,164.1 | 4,144,821,310.35 | | 筹资活动产生的现金流量净额 | 219,053,669.61 | -684,239,759.23 | -53,861,526.92 | 306,299,407.34 | | 汇率变动对现金及现金等价物的影响 | 9,733,580.3 | 27,836,540.23 | 14,222,971.04 | 19,320,801.52 | | 现金及现金等价物净增加额 | 385,971,915.9 | -176,293,279.15 | 136,618,404.4 | 157,863,433.28 | | 期末现金及现金等价物余额 | 3,037,740,916.47 | 2,651,769,000.57 | 2,964,680,684.12 | 2,985,925,713 |
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