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截至2025年第一季度实现净利润0.81亿元，每股收益0.08元。
截至2025年第一季度最新股东权益581479.17万元，未分配利润292152.73万元。
截至2025年第一季度最新总资产1488723.04万元，负债907243.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,969,820,994.52 | 17,760,670,819.02 | 13,020,511,631.81 | 8,538,765,577.56 | | 营业总成本 | 3,942,265,210.9 | 17,580,474,973.02 | 12,891,325,888.64 | 8,415,073,182.26 | | 营业利润 | 86,268,976.55 | 378,615,893.33 | 270,180,969.52 | 220,105,098.07 | | 利润总额 | 84,883,026.9 | 370,774,177.66 | 268,610,860.17 | 218,466,175.77 | | 净利润 | 81,196,550.23 | 343,697,516.34 | 256,730,530.59 | 206,902,516.73 | | 其他综合收益 | 60,986,076.97 | -51,677,714.53 | 31,471,891.88 | -2,434,836.81 | | 综合收益总额 | 142,182,627.2 | 292,019,801.81 | 288,202,422.47 | 204,467,679.92 |
| 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 | 11,393,196,592.71 | 11,544,374,773.09 | 11,923,989,889.77 | 11,287,957,773.57 | | 非流动资产合计 | 3,494,033,851.57 | 3,472,919,809.88 | 3,279,425,891.24 | 3,215,345,614.85 | | 资产总计 | 14,887,230,444.28 | 15,017,294,582.97 | 15,203,415,781.01 | 14,503,303,388.42 | | 流动负债合计 | 7,920,378,169.54 | 8,250,585,630.19 | 8,543,016,791.57 | 7,849,810,037.71 | | 非流动负债合计 | 1,152,060,540.82 | 1,099,309,891.99 | 993,280,331.24 | 1,073,563,278.48 | | 负债合计 | 9,072,438,710.36 | 9,349,895,522.18 | 9,536,297,122.81 | 8,923,373,316.19 | | 归属于母公司股东权益合计 | 5,792,515,382.16 | 5,644,616,496.86 | 5,644,800,068.27 | 5,557,311,225.75 | | 股东权益合计 | 5,814,791,733.92 | 5,667,399,060.79 | 5,667,118,658.2 | 5,579,930,072.23 | | 负债和股东权益合计 | 14,887,230,444.28 | 15,017,294,582.97 | 15,203,415,781.01 | 14,503,303,388.42 |
| 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 | 2,893,061,775.92 | 14,480,674,902.34 | 9,958,398,259.27 | 6,228,173,560.8 | | 经营活动现金流出小计 | 3,766,480,173.82 | 14,280,072,090.04 | 10,009,821,134.68 | 6,579,382,526.09 | | 经营活动产生的现金流量净额 | -873,418,397.9 | 200,602,812.3 | -51,422,875.41 | -351,208,965.29 | | 投资活动现金流入小计 | 1,520,561,630.54 | 4,909,958,758.93 | 3,392,219,722.21 | 1,574,554,324.35 | | 投资活动现金流出小计 | 1,525,379,892.35 | 5,410,934,763.51 | 3,663,047,698.26 | 1,871,128,078.62 | | 投资活动产生的现金流量净额 | -4,818,261.81 | -500,976,004.58 | -270,827,976.05 | -296,573,754.27 | | 筹资活动现金流入小计 | 462,306,165.46 | 1,320,065,634.74 | 1,260,694,170.45 | 927,830,070.49 | | 筹资活动现金流出小计 | 231,887,740.44 | 1,513,084,152.77 | 1,371,117,745.61 | 953,232,650.41 | | 筹资活动产生的现金流量净额 | 230,418,425.02 | -193,018,518.03 | -110,423,575.16 | -25,402,579.92 | | 汇率变动对现金及现金等价物的影响 | 2,246,266.55 | 7,487,243.83 | 3,931,225.56 | 4,677,754.65 | | 现金及现金等价物净增加额 | -645,571,968.14 | -485,904,466.48 | -428,743,201.06 | -668,507,544.83 | | 期末现金及现金等价物余额 | 674,499,827.37 | 1,320,071,795.51 | 1,377,233,060.93 | 1,137,468,717.16 |
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