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截至2025年第一季度实现净利润0.76亿元，每股收益0.06元。
截至2025年第一季度最新股东权益935916.73万元，未分配利润196592.79万元。
截至2025年第一季度最新总资产2011196.60万元，负债1075279.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,550,847,486.96 | 31,589,455,634.79 | 22,301,386,750.9 | 14,124,367,671.37 | | 营业总成本 | 6,491,818,490.49 | 30,577,675,200.59 | 21,671,663,987.16 | 13,746,314,988.09 | | 营业利润 | 162,953,065.12 | 1,229,006,066 | 824,474,683.41 | 540,837,953.33 | | 利润总额 | 163,059,339.61 | 1,234,122,677.14 | 820,680,738.61 | 538,909,681.87 | | 净利润 | 75,987,571 | 968,260,298.09 | 508,146,148.15 | 315,013,719.6 | | 其他综合收益 | 152,618,224.57 | -91,636,155.15 | -59,353,831.55 | -84,495,724.43 | | 综合收益总额 | 228,605,795.57 | 876,624,142.94 | 448,792,316.6 | 230,517,995.17 |
| 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 | 7,368,303,462.79 | 6,668,987,910.12 | 6,968,805,466.52 | 6,972,927,264.48 | | 非流动资产合计 | 12,743,662,571.07 | 12,642,109,637.68 | 12,359,999,286.52 | 12,359,117,664.11 | | 资产总计 | 20,111,966,033.86 | 19,311,097,547.8 | 19,328,804,753.04 | 19,332,044,928.59 | | 流动负债合计 | 7,447,075,831.58 | 7,155,354,542.86 | 7,550,292,314.91 | 8,203,759,214.16 | | 非流动负债合计 | 3,305,722,863.75 | 2,703,842,045.45 | 2,745,929,459.79 | 2,317,136,058.11 | | 负债合计 | 10,752,798,695.33 | 9,859,196,588.31 | 10,296,221,774.7 | 10,520,895,272.27 | | 归属于母公司股东权益合计 | 8,339,774,846.64 | 8,424,608,187.23 | 8,063,327,586.12 | 7,863,574,458.02 | | 股东权益合计 | 9,359,167,338.53 | 9,451,900,959.49 | 9,032,582,978.34 | 8,811,149,656.32 | | 负债和股东权益合计 | 20,111,966,033.86 | 19,311,097,547.8 | 19,328,804,753.04 | 19,332,044,928.59 |
| 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 | 9,043,816,559.71 | 40,540,845,277.46 | 29,293,881,741.39 | 18,253,208,561.25 | | 经营活动现金流出小计 | 9,199,684,478.37 | 38,790,587,074.62 | 28,054,758,682.88 | 18,155,577,989.49 | | 经营活动产生的现金流量净额 | -155,867,918.66 | 1,750,258,202.84 | 1,239,123,058.51 | 97,630,571.76 | | 投资活动现金流入小计 | 736,267.35 | 96,373,369.69 | 89,063,796.32 | 6,746,819.2 | | 投资活动现金流出小计 | 134,885,460.07 | 902,300,717.97 | 581,858,020.06 | 460,925,969.97 | | 投资活动产生的现金流量净额 | -134,149,192.72 | -805,927,348.28 | -492,794,223.74 | -454,179,150.77 | | 筹资活动现金流入小计 | 1,723,967,857.95 | 5,946,294,129.33 | 5,119,653,620.53 | 4,399,906,356.64 | | 筹资活动现金流出小计 | 909,459,794.59 | 6,186,982,008.47 | 4,439,507,375.76 | 3,197,870,823.9 | | 筹资活动产生的现金流量净额 | 814,508,063.36 | -240,687,879.14 | 680,146,244.77 | 1,202,035,532.74 | | 汇率变动对现金及现金等价物的影响 | 50,774.61 | 12,647,476.38 | -13,707,122.39 | 4,453,823.11 | | 现金及现金等价物净增加额 | 524,541,726.59 | 716,290,451.8 | 1,412,767,957.15 | 849,940,776.84 | | 期末现金及现金等价物余额 | 3,243,676,851.69 | 2,719,135,125.1 | 3,415,612,630.45 | 2,852,785,450.14 |
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