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截至2025年第一季度实现净利润0.20亿元，每股收益0.03元。
截至2025年第一季度最新股东权益522665.15万元，未分配利润88621.71万元。
截至2025年第一季度最新总资产2163710.40万元，负债1641045.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,513,123,642.26 | 7,118,789,731 | 5,164,681,698.6 | 3,641,259,685.92 | | 营业总成本 | 1,486,951,048.13 | 6,989,148,042.86 | 5,123,536,826.17 | 3,569,072,687.81 | | 营业利润 | 13,807,266.95 | 34,619,722.16 | 18,959,317.01 | 13,100,319.07 | | 利润总额 | 14,586,314.29 | 33,924,105.85 | 18,247,284.48 | 13,255,289.42 | | 净利润 | 20,163,062.87 | 20,972,678.69 | 10,606,098.73 | 18,687,319.58 | | 其他综合收益 | 75,490,457.9 | -14,619,387.06 | -2,341,058.9 | 2,837,474.5 | | 综合收益总额 | 95,653,520.77 | 6,353,291.63 | 8,265,039.83 | 21,524,794.08 |
| 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 | 13,351,932,295.08 | 12,650,904,354 | 13,469,090,915.57 | 13,576,464,055.31 | | 非流动资产合计 | 8,285,171,737.38 | 8,308,054,241.35 | 7,849,915,114.62 | 7,752,888,549.17 | | 资产总计 | 21,637,104,032.46 | 20,958,958,595.35 | 21,319,006,030.19 | 21,329,352,604.48 | | 流动负债合计 | 11,361,138,406.24 | 10,252,248,960.59 | 9,608,854,303.75 | 9,845,958,562.17 | | 非流动负债合计 | 5,049,314,126.02 | 5,604,220,664.15 | 6,992,822,166.76 | 6,748,924,835.48 | | 负债合计 | 16,410,452,532.26 | 15,856,469,624.74 | 16,601,676,470.51 | 16,594,883,397.65 | | 归属于母公司股东权益合计 | 4,723,042,941.5 | 4,614,436,630.71 | 4,576,151,666.82 | 4,580,499,988.25 | | 股东权益合计 | 5,226,651,500.2 | 5,102,488,970.61 | 4,717,329,559.68 | 4,734,469,206.83 | | 负债和股东权益合计 | 21,637,104,032.46 | 20,958,958,595.35 | 21,319,006,030.19 | 21,329,352,604.48 |
| 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 | 1,353,299,854.26 | 6,627,797,788.59 | 4,883,087,164.24 | 3,245,367,398.92 | | 经营活动现金流出小计 | 1,787,483,442.81 | 5,986,134,703.63 | 4,791,493,559.43 | 3,165,406,574.58 | | 经营活动产生的现金流量净额 | -434,183,588.55 | 641,663,084.96 | 91,593,604.81 | 79,960,824.34 | | 投资活动现金流入小计 | 13,764,943.21 | 129,933,099.09 | 83,822,208.08 | 62,610,317.65 | | 投资活动现金流出小计 | 175,037,070.67 | 552,344,340.76 | 415,734,402.23 | 141,700,223.64 | | 投资活动产生的现金流量净额 | -161,272,127.46 | -422,411,241.67 | -331,912,194.15 | -79,089,905.99 | | 筹资活动现金流入小计 | 1,570,747,804.64 | 5,391,831,778.7 | 4,176,122,025.05 | 2,466,261,858.22 | | 筹资活动现金流出小计 | 969,002,285.68 | 5,762,557,639.66 | 4,104,154,823.43 | 2,407,328,898.95 | | 筹资活动产生的现金流量净额 | 601,745,518.96 | -370,725,860.96 | 71,967,201.62 | 58,932,959.27 | | 汇率变动对现金及现金等价物的影响 | 19,150,828.96 | 12,675,740.08 | 5,719,325.19 | 12,364,568.93 | | 现金及现金等价物净增加额 | 25,440,631.91 | -138,798,277.59 | -162,632,062.53 | 72,168,446.55 | | 期末现金及现金等价物余额 | 1,683,184,344.07 | 1,657,743,712.16 | 1,633,909,927.22 | 1,868,710,436.3 |
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