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截至2025年第一季度实现净利润1.27亿元，每股收益0.06元。
截至2025年第一季度最新股东权益387698.10万元，未分配利润-287688.01万元。
截至2025年第一季度最新总资产1374477.95万元，负债986779.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,443,365,069.41 | 9,643,705,640.1 | 7,146,352,456.9 | 4,317,859,352.28 | | 营业总成本 | 2,377,542,332.7 | 9,562,506,642.57 | 7,191,739,097.27 | 4,732,931,791.68 | | 营业利润 | 119,249,539.41 | 1,524,325,258.05 | 1,331,032,119.13 | 841,251,989.45 | | 利润总额 | 126,515,937.07 | 1,458,964,313.98 | 1,342,878,526.01 | 840,188,674.03 | | 净利润 | 126,527,831.14 | 1,458,850,502.24 | 1,342,881,750.52 | 840,055,974.82 | | 其他综合收益 | 376,879.05 | 39,640 | 363,231.33 | 404,811.73 | | 综合收益总额 | 126,904,710.19 | 1,458,890,142.24 | 1,343,244,981.85 | 840,460,786.55 |
| 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 | 2,548,474,973.01 | 2,202,507,363.45 | 2,306,266,699.75 | 2,474,248,985.04 | | 非流动资产合计 | 11,196,304,574.6 | 11,462,402,765.83 | 11,566,132,233.14 | 11,984,686,388.93 | | 资产总计 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 | | 流动负债合计 | 7,916,114,957.83 | 7,809,548,832.17 | 8,059,952,969.2 | 8,925,182,997.62 | | 非流动负债合计 | 1,951,683,550 | 2,108,584,967.52 | 2,184,614,794.48 | 2,410,355,402.45 | | 负债合计 | 9,867,798,507.83 | 9,918,133,799.69 | 10,244,567,763.68 | 11,335,538,400.07 | | 归属于母公司股东权益合计 | 3,802,559,668.94 | 3,675,241,214.06 | 3,558,383,856.65 | 3,058,067,541.69 | | 股东权益合计 | 3,876,981,039.78 | 3,746,776,329.59 | 3,627,831,169.21 | 3,123,396,973.9 | | 负债和股东权益合计 | 13,744,779,547.61 | 13,664,910,129.28 | 13,872,398,932.89 | 14,458,935,373.97 |
| 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 | 2,571,909,547.67 | 10,675,146,520.04 | 7,881,169,344.43 | 4,844,103,694.73 | | 经营活动现金流出小计 | 2,247,047,902.13 | 11,639,232,417.61 | 9,261,962,781.9 | 6,518,299,155.66 | | 经营活动产生的现金流量净额 | 324,861,645.54 | -964,085,897.57 | -1,380,793,437.47 | -1,674,195,460.93 | | 投资活动现金流入小计 | 151,492 | 1,656,316,476.29 | 1,656,102,624.79 | 1,655,753,045.89 | | 投资活动现金流出小计 | 55,134,194.61 | 315,933,686.61 | 207,872,228.5 | 153,610,718.54 | | 投资活动产生的现金流量净额 | -54,982,702.61 | 1,340,382,789.68 | 1,448,230,396.29 | 1,502,142,327.35 | | 筹资活动现金流入小计 | 1,089,180,000 | 2,401,501,759.93 | 1,952,034,339.17 | 1,743,384,339.17 | | 筹资活动现金流出小计 | 1,203,013,438.98 | 3,630,269,543.57 | 2,906,065,532.04 | 2,488,374,381.1 | | 筹资活动产生的现金流量净额 | -113,833,438.98 | -1,228,767,783.64 | -954,031,192.87 | -744,990,041.93 | | 汇率变动对现金及现金等价物的影响 | -2,095.9 | 38,682.96 | -7,060.71 | 8,688.91 | | 现金及现金等价物净增加额 | 156,043,408.05 | -852,432,208.57 | -886,601,294.76 | -917,034,486.6 | | 期末现金及现金等价物余额 | 279,398,770.57 | 123,355,362.52 | 89,186,276.33 | 58,753,084.49 |
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