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截至2025年第一季度实现净利润2.04亿元，每股收益0.13元。
截至2025年第一季度最新股东权益1141137.14万元，未分配利润373430.47万元。
截至2025年第一季度最新总资产5357323.17万元，负债4216186.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,392,616,130.88 | 9,118,795,179.23 | 6,858,169,965.22 | 4,946,256,125.85 | | 营业总成本 | 1,436,170,138.62 | 9,263,280,117.48 | 6,919,075,119.95 | 5,017,951,277.67 | | 营业利润 | 246,356,424.65 | -531,459,506.24 | -284,794,465.69 | -178,354,723.81 | | 利润总额 | 243,383,366.84 | -566,948,433.78 | -296,242,862.79 | -183,080,091.35 | | 净利润 | 203,958,731.22 | -615,459,894.11 | -301,160,663.47 | -187,986,953.17 | | 其他综合收益 | -695,271 | -3,997,446.82 | -1,085,202.94 | 11,861,167.84 | | 综合收益总额 | 203,263,460.22 | -619,457,340.93 | -302,245,866.41 | -176,125,785.33 |
| 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 | 26,620,360,778.92 | 28,646,580,334.13 | 28,714,925,479.22 | 29,265,445,593.43 | | 非流动资产合计 | 26,952,870,942.92 | 26,781,198,771.22 | 26,810,380,494.05 | 26,900,908,199.29 | | 资产总计 | 53,573,231,721.84 | 55,427,779,105.35 | 55,525,305,973.27 | 56,166,353,792.72 | | 流动负债合计 | 25,764,403,980.76 | 27,871,433,273.32 | 26,452,543,906.24 | 26,991,771,563.2 | | 非流动负债合计 | 16,397,456,291.88 | 16,349,677,418.33 | 17,516,978,339.68 | 17,457,214,739.8 | | 负债合计 | 42,161,860,272.64 | 44,221,110,691.65 | 43,969,522,245.92 | 44,448,986,303 | | 归属于母公司股东权益合计 | 10,289,238,561.55 | 10,095,942,527.81 | 10,461,248,186.18 | 10,598,365,009.72 | | 股东权益合计 | 11,411,371,449.2 | 11,206,668,413.7 | 11,555,783,727.35 | 11,717,367,489.72 | | 负债和股东权益合计 | 53,573,231,721.84 | 55,427,779,105.35 | 55,525,305,973.27 | 56,166,353,792.72 |
| 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 | 3,301,371,829.4 | 11,986,548,919.05 | 9,256,883,793.42 | 5,961,726,644.85 | | 经营活动现金流出小计 | 3,279,076,650.6 | 10,563,343,831.44 | 8,708,828,858 | 5,266,960,534.74 | | 经营活动产生的现金流量净额 | 22,295,178.8 | 1,423,205,087.61 | 548,054,935.42 | 694,766,110.11 | | 投资活动现金流入小计 | 129,896,440.08 | 116,648,745.06 | 389,914,115.17 | 821,235.12 | | 投资活动现金流出小计 | 7,434,315 | 104,675,044 | 63,398,327.14 | 59,206,973.46 | | 投资活动产生的现金流量净额 | 122,462,125.08 | 11,973,701.06 | 326,515,788.03 | -58,385,738.34 | | 筹资活动现金流入小计 | 258,463,802.47 | 4,559,877,305.23 | 3,064,221,847.56 | 2,127,689,220.56 | | 筹资活动现金流出小计 | 547,835,698.63 | 6,276,190,279.37 | 4,391,352,071.5 | 2,989,229,546.39 | | 筹资活动产生的现金流量净额 | -289,371,896.16 | -1,716,312,974.14 | -1,327,130,223.94 | -861,540,325.83 | | 汇率变动对现金及现金等价物的影响 | 8,983.87 | 60,134.01 | 1,384,563.72 | -274,396.15 | | 现金及现金等价物净增加额 | -144,605,608.41 | -281,074,051.46 | -451,174,936.77 | -225,434,350.21 | | 期末现金及现金等价物余额 | 773,782,279.53 | 918,387,887.94 | 748,287,002.63 | 974,027,589.19 |
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