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截至2025年第一季度实现净利润0.84亿元，每股收益0.02元。
截至2025年第一季度最新股东权益3033904.69万元，未分配利润1219625.01万元。
截至2025年第一季度最新总资产8119237.43万元，负债5085332.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,590,633,910.6 | 8,549,365,432.14 | 4,749,763,026.85 | 3,448,399,355.79 | | 营业总成本 | 1,512,329,731.19 | 7,270,756,294.31 | 4,304,552,035.95 | 3,041,467,248.52 | | 营业利润 | 111,001,494.43 | 241,447,704.05 | 86,652,447.08 | 36,650,214.94 | | 利润总额 | 111,944,239.36 | 276,607,724.29 | 111,636,355.33 | 44,482,343.91 | | 净利润 | 83,816,499.2 | 176,878,006.53 | 44,709,454.61 | -5,824,450.64 | | 其他综合收益 | 8,785,661.13 | -144,466,471 | -149,166,941.37 | -174,842,456.97 | | 综合收益总额 | 92,602,160.33 | 32,411,535.53 | -104,457,486.76 | -180,666,907.61 |
| 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 | 26,799,434,494.43 | 25,818,036,750.29 | 25,780,569,458.46 | 24,864,848,190.71 | | 非流动资产合计 | 54,392,939,782.45 | 53,925,753,225.11 | 53,278,344,423.22 | 53,134,675,181.01 | | 资产总计 | 81,192,374,276.88 | 79,743,789,975.4 | 79,058,913,881.68 | 77,999,523,371.72 | | 流动负债合计 | 30,175,347,930.69 | 29,366,610,713.8 | 26,513,389,985.68 | 26,547,928,901.27 | | 非流动负债合计 | 20,677,979,423.99 | 20,217,743,654.56 | 22,512,940,198.58 | 21,527,102,851.68 | | 负债合计 | 50,853,327,354.68 | 49,584,354,368.36 | 49,026,330,184.26 | 48,075,031,752.95 | | 归属于母公司股东权益合计 | 27,331,157,376.11 | 27,258,913,126.04 | 27,135,765,976.69 | 27,092,497,008.06 | | 股东权益合计 | 30,339,046,922.2 | 30,159,435,607.04 | 30,032,583,697.42 | 29,924,491,618.77 | | 负债和股东权益合计 | 81,192,374,276.88 | 79,743,789,975.4 | 79,058,913,881.68 | 77,999,523,371.72 |
| 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 | 1,914,988,103.09 | 7,312,716,485.38 | 4,821,319,798.97 | 3,195,626,241.03 | | 经营活动现金流出小计 | 1,936,873,359.95 | 7,550,378,582.55 | 5,624,325,046.09 | 3,873,777,086.7 | | 经营活动产生的现金流量净额 | -21,885,256.86 | -237,662,097.17 | -803,005,247.12 | -678,150,845.67 | | 投资活动现金流入小计 | 80,689,821.29 | 987,162,092.06 | 574,698,916.71 | 403,168,904.13 | | 投资活动现金流出小计 | 464,740,697.53 | 2,053,478,363.73 | 1,419,505,915.62 | 932,954,845.53 | | 投资活动产生的现金流量净额 | -384,050,876.24 | -1,066,316,271.67 | -844,806,998.91 | -529,785,941.4 | | 筹资活动现金流入小计 | 6,009,352,834.24 | 20,241,166,996.14 | 17,770,409,226.07 | 11,867,219,049.04 | | 筹资活动现金流出小计 | 5,323,971,424.01 | 19,197,723,174.54 | 16,254,249,991.39 | 11,106,074,604.54 | | 筹资活动产生的现金流量净额 | 685,381,410.23 | 1,043,443,821.6 | 1,516,159,234.68 | 761,144,444.5 | | 汇率变动对现金及现金等价物的影响 | -193,159.08 | 1,409,849.28 | -455,798.9 | 363,518.17 | | 现金及现金等价物净增加额 | 279,252,118.05 | -259,124,697.96 | -132,108,810.25 | -446,428,824.4 | | 期末现金及现金等价物余额 | 3,778,068,860.52 | 3,498,816,742.47 | 3,625,832,630.18 | 3,311,512,616.03 |
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