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截至2025年第一季度实现净利润1.75亿元，每股收益0.25元。
截至2025年第一季度最新股东权益1728062.42万元，未分配利润394629.66万元。
截至2025年第一季度最新总资产4892542.53万元，负债3164480.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,376,075,398.25 | 29,765,640,318.86 | 17,300,237,939.89 | 8,174,146,157.58 | | 营业总成本 | 2,450,631,040.85 | 29,510,519,166.09 | 17,040,590,239.92 | 7,870,020,061.56 | | 营业利润 | 180,237,960.82 | 488,499,519.16 | 410,617,755.66 | 339,348,500.79 | | 利润总额 | 181,442,519.68 | 481,821,335.34 | 412,140,393.26 | 339,499,015.57 | | 净利润 | 174,639,676.57 | 481,845,968.86 | 349,442,010.06 | 292,651,622.48 | | 其他综合收益 | - | -42,519,331.69 | - | - | | 综合收益总额 | 174,639,676.57 | 439,326,637.17 | 349,442,010.06 | 292,651,622.48 |
| 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 | 41,244,760,281.24 | 44,462,418,112.04 | 44,963,010,812.65 | 39,200,581,625.65 | | 非流动资产合计 | 7,680,664,998.44 | 7,766,039,146.69 | 7,735,463,590.91 | 7,802,721,411.13 | | 资产总计 | 48,925,425,279.68 | 52,228,457,258.73 | 52,698,474,403.55 | 47,003,303,036.78 | | 流动负债合计 | 27,401,175,425.02 | 31,924,066,005.59 | 32,507,636,685.31 | 29,687,752,660.32 | | 非流动负债合计 | 4,243,625,624.17 | 3,916,328,778.22 | 3,895,440,414.52 | 4,061,367,358.08 | | 负债合计 | 31,644,801,049.19 | 35,840,394,783.81 | 36,403,077,099.83 | 33,749,120,018.4 | | 归属于母公司股东权益合计 | 17,151,715,318.56 | 16,231,828,465.04 | 16,073,172,212.72 | 13,029,110,042.21 | | 股东权益合计 | 17,280,624,230.49 | 16,388,062,474.92 | 16,295,397,303.72 | 13,254,183,018.38 | | 负债和股东权益合计 | 48,925,425,279.68 | 52,228,457,258.73 | 52,698,474,403.55 | 47,003,303,036.78 |
| 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 | 6,670,694,936.61 | 30,811,723,381.68 | 4,938,388,887.06 | 3,925,059,959.78 | | 经营活动现金流出小计 | 7,879,932,981.89 | 28,243,951,439.41 | 16,391,716,261.68 | 13,129,900,979.41 | | 经营活动产生的现金流量净额 | -1,209,238,045.28 | 2,567,771,942.27 | -11,453,327,374.62 | -9,204,841,019.63 | | 投资活动现金流入小计 | 1,745,348,910.71 | 8,176,225,894.5 | 2,495,341,789.64 | 28,518,183.33 | | 投资活动现金流出小计 | 998,659,550.95 | 11,134,903,077.17 | 5,556,866,954.08 | 382,172,442.03 | | 投资活动产生的现金流量净额 | 746,689,359.76 | -2,958,677,182.67 | -3,061,525,164.44 | -353,654,258.7 | | 筹资活动现金流入小计 | 448,971,842.05 | 10,068,147,180.71 | 9,223,367,641.05 | 3,466,375,100.94 | | 筹资活动现金流出小计 | 1,177,344,569.63 | 6,175,008,959.99 | 1,020,209,366.25 | 525,928,077.27 | | 筹资活动产生的现金流量净额 | -728,372,727.58 | 3,893,138,220.72 | 8,203,158,274.8 | 2,940,447,023.67 | | 汇率变动对现金及现金等价物的影响 | - | -858,514.12 | 112,245.43 | 112,245.43 | | 现金及现金等价物净增加额 | -1,190,921,413.1 | 3,501,374,466.2 | -6,311,582,018.83 | -6,617,936,009.23 | | 期末现金及现金等价物余额 | 11,876,187,880.67 | 13,050,655,272.65 | 3,237,698,787.62 | 2,931,344,797.22 |
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