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截至2025年第一季度实现净利润1.21亿元，每股收益0.12元。
截至2025年第一季度最新股东权益797654.84万元，未分配利润433705.25万元。
截至2025年第一季度最新总资产3015022.52万元，负债2217367.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,526,470,128.09 | 18,858,511,734.51 | 14,072,210,078.84 | 9,803,532,662.91 | | 营业总成本 | 3,445,768,539.55 | 18,422,208,921.11 | 13,687,467,860.68 | 9,601,608,620.05 | | 营业利润 | 136,666,911.12 | 641,619,219.35 | 503,427,219.31 | 277,701,345.85 | | 利润总额 | 137,532,691.85 | 642,223,588.32 | 503,671,454.7 | 278,329,752.63 | | 净利润 | 120,510,990.81 | 601,681,710.7 | 468,013,571.5 | 264,452,327.55 | | 其他综合收益 | - | 1,217,069.01 | - | - | | 综合收益总额 | 120,510,990.81 | 602,898,779.71 | 468,013,571.5 | 264,452,327.55 |
| 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 | 21,105,397,714.56 | 23,573,807,821.95 | 20,954,408,097.39 | 20,293,063,500.88 | | 非流动资产合计 | 9,044,827,467.03 | 9,157,922,247.9 | 10,321,265,189.92 | 9,654,927,369.65 | | 资产总计 | 30,150,225,181.59 | 32,731,730,069.85 | 31,275,673,287.31 | 29,947,990,870.53 | | 流动负债合计 | 20,941,959,878.02 | 23,641,550,777.31 | 21,092,295,082.21 | 19,923,664,997.18 | | 非流动负债合计 | 1,231,716,915.76 | 1,234,144,694.84 | 2,309,196,063.61 | 2,354,102,320.18 | | 负债合计 | 22,173,676,793.78 | 24,875,695,472.15 | 23,401,491,145.82 | 22,277,767,317.36 | | 归属于母公司股东权益合计 | 7,865,221,502.29 | 7,745,874,568.89 | 7,775,209,428.49 | 7,573,495,684.03 | | 股东权益合计 | 7,976,548,387.81 | 7,856,034,597.7 | 7,874,182,141.49 | 7,670,223,553.17 | | 负债和股东权益合计 | 30,150,225,181.59 | 32,731,730,069.85 | 31,275,673,287.31 | 29,947,990,870.53 |
| 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 | 5,040,470,152.08 | 17,016,266,487.47 | 12,870,243,419 | 9,210,843,793.93 | | 经营活动现金流出小计 | 6,371,919,266.55 | 17,188,001,933.92 | 13,161,625,368.8 | 9,599,568,352.57 | | 经营活动产生的现金流量净额 | -1,331,449,114.47 | -171,735,446.45 | -291,381,949.8 | -388,724,558.64 | | 投资活动现金流入小计 | 4,456,627,685.18 | 16,148,744,580.22 | 11,199,149,589.16 | 8,238,215,065.14 | | 投资活动现金流出小计 | 4,338,173,810.28 | 16,239,827,183.95 | 11,247,022,621.44 | 8,157,649,206.18 | | 投资活动产生的现金流量净额 | 118,453,874.9 | -91,082,603.73 | -47,873,032.28 | 80,565,858.96 | | 筹资活动现金流入小计 | 900,000,000 | 909,000,000 | - | - | | 筹资活动现金流出小计 | 935,562,478.48 | 1,414,368,801.51 | 316,035,185.43 | 289,826,037.66 | | 筹资活动产生的现金流量净额 | -35,562,478.48 | -505,368,801.51 | -316,035,185.43 | -289,826,037.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,248,557,718.05 | -768,186,851.69 | -655,290,167.51 | -597,984,737.34 | | 期末现金及现金等价物余额 | 2,358,458,345.63 | 3,607,016,063.68 | 3,719,912,747.86 | 3,777,218,178.03 |
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