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截至2025年第一季度实现净利润1.58亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1616169.61万元，未分配利润799411.50万元。
截至2025年第一季度最新总资产3999623.87万元，负债2383454.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,823,066,727.61 | 8,455,944,998.39 | 6,275,758,132.03 | 4,105,782,388.37 | | 营业总成本 | 1,628,650,163.68 | 7,519,094,194.64 | 5,430,478,060.68 | 3,498,922,025.64 | | 营业利润 | 197,879,876.15 | 984,813,446.74 | 886,046,162.13 | 633,618,383.65 | | 利润总额 | 198,413,231.98 | 984,792,266.82 | 883,578,140.63 | 630,239,753.83 | | 净利润 | 157,679,557.54 | 766,037,406.01 | 733,425,240.52 | 494,423,281.1 | | 其他综合收益 | -4,666,369.79 | -2,852,215.62 | -1,793,578.93 | 723,925.59 | | 综合收益总额 | 153,013,187.75 | 763,185,190.39 | 731,631,661.59 | 495,147,206.69 |
| 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 | 3,074,233,409.08 | 3,166,495,188.46 | 3,119,714,405.28 | 3,094,595,268.92 | | 非流动资产合计 | 36,922,005,334.1 | 37,142,852,339.39 | 36,373,494,954.59 | 36,126,388,339.7 | | 资产总计 | 39,996,238,743.18 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 | | 流动负债合计 | 10,098,814,527.29 | 11,109,601,052.08 | 8,565,244,485.76 | 8,748,691,580.32 | | 非流动负债合计 | 13,735,728,098.2 | 13,206,246,396.3 | 14,957,255,734.15 | 14,746,477,458.96 | | 负债合计 | 23,834,542,625.49 | 24,315,847,448.38 | 23,522,500,219.91 | 23,495,169,039.28 | | 归属于母公司股东权益合计 | 13,929,249,612.36 | 13,767,896,290.84 | 13,757,736,057.3 | 13,551,663,017.41 | | 股东权益合计 | 16,161,696,117.69 | 15,993,500,079.47 | 15,970,709,139.96 | 15,725,814,569.34 | | 负债和股东权益合计 | 39,996,238,743.18 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 |
| 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 | 1,556,809,009.63 | 7,881,196,384.82 | 5,954,512,061.84 | 3,986,717,428.67 | | 经营活动现金流出小计 | 1,294,715,662.68 | 5,347,566,951.62 | 4,062,424,022.17 | 2,644,566,755.26 | | 经营活动产生的现金流量净额 | 262,093,346.95 | 2,533,629,433.2 | 1,892,088,039.67 | 1,342,150,673.41 | | 投资活动现金流入小计 | 41,252,696.26 | 35,255,137.83 | 22,569,893.92 | 2,504,139.71 | | 投资活动现金流出小计 | 861,898,369.57 | 2,802,593,675.84 | 1,958,967,138.06 | 1,368,885,431.75 | | 投资活动产生的现金流量净额 | -820,645,673.31 | -2,767,338,538.01 | -1,936,397,244.14 | -1,366,381,292.04 | | 筹资活动现金流入小计 | 1,390,933,211.8 | 5,888,410,812.42 | 4,215,387,962.64 | 2,887,758,692.03 | | 筹资活动现金流出小计 | 1,218,669,185.33 | 5,753,974,369.36 | 4,237,982,581.75 | 2,820,572,048.19 | | 筹资活动产生的现金流量净额 | 172,264,026.47 | 134,436,443.06 | -22,594,619.11 | 67,186,643.84 | | 汇率变动对现金及现金等价物的影响 | - | - | 1,472.66 | 1,472.66 | | 现金及现金等价物净增加额 | -386,288,299.89 | -99,272,661.75 | -66,902,350.92 | 42,957,497.87 | | 期末现金及现金等价物余额 | 952,595,084.75 | 1,338,883,384.64 | 1,371,253,695.47 | 1,481,113,544.26 |
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