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截至2025年第一季度实现净利润0.86亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1035800.84万元，未分配利润-41573.83万元。
截至2025年第一季度最新总资产3603840.26万元，负债2568039.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,927,421,584.72 | 26,414,800,571.28 | 19,393,498,585.48 | 12,793,826,681.54 | | 营业总成本 | 5,713,951,934.4 | 24,743,587,209.44 | 18,284,162,547.04 | 11,879,503,787.56 | | 营业利润 | 213,410,865.04 | 1,338,340,428.64 | 1,792,288,759.58 | 1,493,693,537.03 | | 利润总额 | 211,036,310.66 | 1,335,410,934.24 | 1,779,051,476.15 | 1,489,223,591.19 | | 净利润 | 85,922,510.28 | 814,977,760.97 | 1,314,200,134.56 | 1,175,697,240.42 | | 其他综合收益 | 7,069,667.75 | -456,953,834.9 | -160,808,726.3 | -239,248,082.9 | | 综合收益总额 | 92,992,178.03 | 358,023,926.07 | 1,153,391,408.26 | 936,449,157.52 |
| 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 | 17,118,894,163.2 | 18,391,320,790.92 | 19,118,409,866.4 | 18,524,469,648.59 | | 非流动资产合计 | 18,919,508,398.92 | 18,958,817,134.5 | 18,510,531,913.53 | 18,568,831,699.79 | | 资产总计 | 36,038,402,562.12 | 37,350,137,925.42 | 37,628,941,779.93 | 37,093,301,348.38 | | 流动负债合计 | 11,570,997,604.36 | 13,029,325,704.13 | 12,029,545,457.73 | 10,793,802,562.66 | | 非流动负债合计 | 14,109,396,585.54 | 14,090,567,067.23 | 14,820,385,403.71 | 15,772,190,990.93 | | 负债合计 | 25,680,394,189.9 | 27,119,892,771.36 | 26,849,930,861.44 | 26,565,993,553.59 | | 归属于母公司股东权益合计 | 10,160,884,035.73 | 10,034,636,740.49 | 10,370,388,379.28 | 10,179,925,306.08 | | 股东权益合计 | 10,358,008,372.22 | 10,230,245,154.06 | 10,779,010,918.49 | 10,527,307,794.79 | | 负债和股东权益合计 | 36,038,402,562.12 | 37,350,137,925.42 | 37,628,941,779.93 | 37,093,301,348.38 |
| 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 | 6,096,106,901.92 | 26,136,262,627.53 | 19,526,047,375.96 | 12,886,591,149.15 | | 经营活动现金流出小计 | 6,508,961,615.06 | 23,403,011,156.3 | 18,270,491,301.35 | 12,395,429,072.36 | | 经营活动产生的现金流量净额 | -412,854,713.14 | 2,733,251,471.23 | 1,255,556,074.61 | 491,162,076.79 | | 投资活动现金流入小计 | 612,208,123.04 | 3,995,071,656.19 | 3,338,982,059.21 | 2,720,412,996.2 | | 投资活动现金流出小计 | 712,946,245.43 | 6,023,567,300.46 | 2,984,607,266.98 | 1,860,881,054.25 | | 投资活动产生的现金流量净额 | -100,738,122.39 | -2,028,495,644.27 | 354,374,792.23 | 859,531,941.95 | | 筹资活动现金流入小计 | 1,517,217,193.99 | 5,248,460,790.74 | 4,507,952,073.97 | 3,674,455,134.7 | | 筹资活动现金流出小计 | 1,529,623,652.26 | 8,701,623,052.8 | 7,386,327,823.33 | 6,016,896,761.6 | | 筹资活动产生的现金流量净额 | -12,406,458.27 | -3,453,162,262.06 | -2,878,375,749.36 | -2,342,441,626.9 | | 汇率变动对现金及现金等价物的影响 | 4,239,160.76 | -11,067,474.3 | -13,982,442.87 | -3,916,503.28 | | 现金及现金等价物净增加额 | -521,760,133.04 | -2,759,473,909.4 | -1,282,427,325.39 | -995,664,111.44 | | 期末现金及现金等价物余额 | 3,494,996,595.19 | 4,016,756,728.23 | 5,493,803,312.24 | 5,780,566,526.19 |
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