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截至2025年第一季度实现净利润2.28亿元，每股收益0.18元。
截至2025年第一季度最新股东权益694712.92万元，未分配利润231083.35万元。
截至2025年第一季度最新总资产1513852.13万元，负债819139.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,154,272,980.02 | 21,986,892,507.34 | 16,384,322,775.8 | 11,601,598,700.01 | | 营业总成本 | 5,877,291,333.75 | 21,839,117,822.59 | 16,054,095,218.06 | 11,333,579,935.23 | | 营业利润 | 357,944,133.65 | 126,907,897.6 | 485,124,102.64 | 359,511,126.69 | | 利润总额 | 357,290,402.02 | 103,003,076.81 | 477,073,845.05 | 354,873,612.21 | | 净利润 | 228,457,260.49 | -11,113,253.56 | 344,407,556.23 | 231,667,260.18 | | 其他综合收益 | 4,682,662.93 | -312,756,905.8 | -50,271,345.01 | -103,687,060.81 | | 综合收益总额 | 233,139,923.41 | -323,870,159.36 | 294,136,211.22 | 127,980,199.37 |
| 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 | 8,818,391,402.11 | 8,768,684,733.89 | 7,781,040,284.08 | 7,980,539,578.36 | | 非流动资产合计 | 6,320,129,936.68 | 6,116,490,034.93 | 6,037,842,908.69 | 6,080,144,466.57 | | 资产总计 | 15,138,521,338.79 | 14,885,174,768.82 | 13,818,883,192.77 | 14,060,684,044.93 | | 流动负债合计 | 7,488,706,195.18 | 7,631,669,552.11 | 5,894,716,644.87 | 6,222,655,030.31 | | 非流动负债合计 | 702,685,926.4 | 539,515,922.91 | 619,835,744.72 | 670,971,536.44 | | 负债合计 | 8,191,392,121.58 | 8,171,185,475.02 | 6,514,552,389.59 | 6,893,626,566.75 | | 归属于母公司股东权益合计 | 5,061,072,546.57 | 4,895,490,164.33 | 5,163,811,292.31 | 5,040,368,567.59 | | 股东权益合计 | 6,947,129,217.21 | 6,713,989,293.8 | 7,304,330,803.18 | 7,167,057,478.18 | | 负债和股东权益合计 | 15,138,521,338.79 | 14,885,174,768.82 | 13,818,883,192.77 | 14,060,684,044.93 |
| 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 | 5,443,088,490.28 | 23,380,588,588.64 | 17,366,119,022.4 | 11,790,488,009.4 | | 经营活动现金流出小计 | 5,872,623,499.11 | 22,592,075,076.05 | 16,428,506,225.63 | 11,690,700,822.76 | | 经营活动产生的现金流量净额 | -429,535,008.83 | 788,513,512.59 | 937,612,796.77 | 99,787,186.64 | | 投资活动现金流入小计 | 72,477,398.7 | 186,328,926.68 | 180,661,665.16 | 148,235,425.32 | | 投资活动现金流出小计 | 425,857,537 | 1,072,213,984 | 272,765,932.51 | 171,937,709.9 | | 投资活动产生的现金流量净额 | -353,380,138.3 | -885,885,057.32 | -92,104,267.35 | -23,702,284.58 | | 筹资活动现金流入小计 | 852,035,363.39 | 3,722,174,193.33 | 2,028,473,645.22 | 1,630,405,291.71 | | 筹资活动现金流出小计 | 714,150,462.28 | 3,672,325,782.4 | 2,946,709,194.67 | 2,153,292,639.46 | | 筹资活动产生的现金流量净额 | 137,884,901.11 | 49,848,410.93 | -918,235,549.45 | -522,887,347.75 | | 汇率变动对现金及现金等价物的影响 | -7,237,194.46 | -30,002,105.18 | -9,817,914.75 | -49,413,581.6 | | 现金及现金等价物净增加额 | -652,267,440.48 | -77,525,238.98 | -82,544,934.78 | -496,216,027.29 | | 期末现金及现金等价物余额 | 2,798,509,539.33 | 3,450,776,979.81 | 3,445,757,284.01 | 3,032,086,191.5 |
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