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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0.11元。
截至2025年第一季度最新股东权益2973166.36万元，未分配利润986937.12万元。
截至2025年第一季度最新总资产5282421.22万元，负债2309254.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,335,146,486.99 | 35,961,679,888.59 | 24,977,909,038.59 | 15,486,543,440.75 | | 营业总成本 | 9,070,593,768.11 | 34,384,216,093.31 | 23,862,992,580.86 | 14,809,533,035.03 | | 营业利润 | 272,104,756.6 | 1,651,198,269.05 | 1,174,419,694.65 | 703,205,200.59 | | 利润总额 | 270,515,274.5 | 1,648,906,851.98 | 1,172,207,390.76 | 701,558,565.58 | | 净利润 | 203,899,562.56 | 1,612,030,058.42 | 1,071,058,018.52 | 617,119,007.63 | | 其他综合收益 | -14,722,453 | 124,149,216.53 | -133,466,670.86 | 48,368,406.58 | | 综合收益总额 | 189,177,109.56 | 1,736,179,274.95 | 937,591,347.66 | 665,487,414.21 |
| 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 | 20,894,216,733.81 | 22,191,760,280.19 | 22,718,011,341.02 | 20,410,520,067.36 | | 非流动资产合计 | 31,929,995,428.33 | 31,868,068,045.91 | 30,901,252,089.34 | 25,558,015,739.49 | | 资产总计 | 52,824,212,162.14 | 54,059,828,326.1 | 53,619,263,430.36 | 45,968,535,806.85 | | 流动负债合计 | 12,828,739,249.52 | 15,287,866,661.19 | 15,611,438,857.37 | 9,826,244,897.23 | | 非流动负债合计 | 10,263,809,357.85 | 9,229,316,708.67 | 9,527,988,572.46 | 8,721,779,381.41 | | 负债合计 | 23,092,548,607.37 | 24,517,183,369.86 | 25,139,427,429.83 | 18,548,024,278.64 | | 归属于母公司股东权益合计 | 27,807,065,187.83 | 27,618,582,589.14 | 26,823,708,746.51 | 26,546,114,838.69 | | 股东权益合计 | 29,731,663,554.77 | 29,542,644,956.24 | 28,479,836,000.53 | 27,420,511,528.21 | | 负债和股东权益合计 | 52,824,212,162.14 | 54,059,828,326.1 | 53,619,263,430.36 | 45,968,535,806.85 |
| 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 | 10,493,491,600.55 | 37,918,854,565.86 | 26,312,945,691.3 | 17,070,770,895.53 | | 经营活动现金流出小计 | 9,349,032,808.56 | 32,084,807,241.94 | 22,379,043,279.79 | 14,043,703,168.2 | | 经营活动产生的现金流量净额 | 1,144,458,791.99 | 5,834,047,323.92 | 3,933,902,411.51 | 3,027,067,727.33 | | 投资活动现金流入小计 | 5,882,988,885.44 | 17,929,532,258.81 | 12,685,922,950.33 | 9,069,600,080.39 | | 投资活动现金流出小计 | 8,508,605,529.34 | 24,191,555,557.42 | 16,958,807,109.3 | 10,219,392,815.74 | | 投资活动产生的现金流量净额 | -2,625,616,643.9 | -6,262,023,298.61 | -4,272,884,158.97 | -1,149,792,735.35 | | 筹资活动现金流入小计 | 1,922,980,489.76 | 11,344,898,275.05 | 5,832,742,894.64 | 3,782,842,730.14 | | 筹资活动现金流出小计 | 876,950,696.22 | 8,930,475,381.29 | 3,519,604,120.26 | 2,368,017,275.51 | | 筹资活动产生的现金流量净额 | 1,046,029,793.54 | 2,414,422,893.76 | 2,313,138,774.38 | 1,414,825,454.63 | | 汇率变动对现金及现金等价物的影响 | -20,057,165.36 | 30,567,144.97 | -42,207,720.14 | 3,691,440.26 | | 现金及现金等价物净增加额 | -455,185,223.73 | 2,017,014,064.04 | 1,931,949,306.78 | 3,295,791,886.87 | | 期末现金及现金等价物余额 | 8,886,726,692.17 | 9,341,911,915.9 | 9,256,847,158.64 | 10,620,689,738.73 |
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