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截至2025年第一季度实现净利润1.83亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1778455.54万元，未分配利润863140.79万元。
截至2025年第一季度最新总资产5057384.22万元，负债3278928.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,658,269,915 | 8,195,936,778.95 | 9,924,285,390.35 | 7,754,481,879.59 | | 营业总成本 | 1,746,561,959.69 | 8,674,277,028.86 | 10,195,277,101.77 | 7,886,226,132.4 | | 营业利润 | 191,250,028.82 | 247,171,316.89 | 541,748,870.91 | 130,242,205.61 | | 利润总额 | 191,096,248.13 | 905,541,683.14 | 543,148,976.93 | 131,357,612.83 | | 净利润 | 183,144,397.36 | 892,471,948.16 | 421,678,594.87 | 71,107,817.76 | | 其他综合收益 | -95,820,460.52 | -871,735,147.92 | -68,408,532.13 | -555,708,110.96 | | 综合收益总额 | 87,323,936.84 | 20,736,800.24 | 353,270,062.74 | -484,600,293.2 |
| 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 | 20,387,454,252.78 | 19,136,018,732.6 | 18,648,805,312.99 | 17,637,353,665.94 | | 非流动资产合计 | 30,186,387,989.02 | 29,017,529,663.29 | 26,027,375,224.69 | 23,916,729,221.56 | | 资产总计 | 50,573,842,241.8 | 48,153,548,395.89 | 44,676,180,537.68 | 41,554,082,887.5 | | 流动负债合计 | 13,661,295,401.02 | 12,891,827,771.79 | 12,696,619,104.73 | 11,835,266,291.26 | | 非流动负债合计 | 19,127,991,421.48 | 17,557,001,168.18 | 14,435,427,080.52 | 13,003,640,751.81 | | 负债合计 | 32,789,286,822.5 | 30,448,828,939.97 | 27,132,046,185.25 | 24,838,907,043.07 | | 归属于母公司股东权益合计 | 15,766,367,555.56 | 15,664,243,014.46 | 15,590,886,614.68 | 14,813,026,911.34 | | 股东权益合计 | 17,784,555,419.3 | 17,704,719,455.92 | 17,544,134,352.43 | 16,715,175,844.43 | | 负债和股东权益合计 | 50,573,842,241.8 | 48,153,548,395.89 | 44,676,180,537.68 | 41,554,082,887.5 |
| 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 | 5,757,048,365.3 | 20,676,388,751.65 | 12,833,038,843.88 | 9,438,870,364.1 | | 经营活动现金流出小计 | 6,479,032,020.77 | 20,447,422,723.26 | 10,532,839,846.4 | 8,644,201,294.47 | | 经营活动产生的现金流量净额 | -721,983,655.47 | 228,966,028.39 | 2,300,198,997.48 | 794,669,069.63 | | 投资活动现金流入小计 | 4,600,579,387.87 | 21,092,310,721.51 | 14,775,644,133.33 | 11,040,774,708.9 | | 投资活动现金流出小计 | 6,342,300,112.61 | 23,916,600,712.31 | 17,797,438,524.08 | 12,260,655,731.77 | | 投资活动产生的现金流量净额 | -1,741,720,724.74 | -2,824,289,990.8 | -3,021,794,390.75 | -1,219,881,022.87 | | 筹资活动现金流入小计 | 4,175,949,440 | 10,458,589,408 | 5,471,009,009 | 3,777,214,004 | | 筹资活动现金流出小计 | 2,058,810,778.58 | 7,280,988,024.36 | 4,507,564,214.04 | 3,357,378,184.52 | | 筹资活动产生的现金流量净额 | 2,117,138,661.42 | 3,177,601,383.64 | 963,444,794.96 | 419,835,819.48 | | 汇率变动对现金及现金等价物的影响 | -31,763.48 | 108,118.64 | -98,674.48 | -743,730.67 | | 现金及现金等价物净增加额 | -346,597,482.27 | 582,385,539.87 | 241,750,727.21 | -6,119,864.43 | | 期末现金及现金等价物余额 | 5,160,082,837.96 | 5,506,680,320.23 | 5,166,045,507.57 | 4,918,174,915.93 |
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