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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0.04元。
截至2025年第一季度最新股东权益3508061.78万元，未分配利润1384980.95万元。
截至2025年第一季度最新总资产4272804.33万元，负债764742.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,481,937,587.56 | 7,697,919,104.81 | 5,187,732,606.32 | 3,305,924,581.7 | | 营业总成本 | 1,378,077,059.77 | 7,272,225,109.72 | 4,680,474,654.03 | 3,003,481,838.51 | | 营业利润 | 182,881,823.24 | 952,077,839.93 | 936,943,186.05 | 522,664,079.07 | | 利润总额 | 176,658,419.53 | 935,459,548.92 | 916,647,742.93 | 525,664,241.64 | | 净利润 | 120,501,626.82 | 679,833,258.62 | 702,329,856.88 | 410,528,388.06 | | 其他综合收益 | 58,577,786.11 | 167,471,832.04 | 102,038,398.67 | 44,479,764.09 | | 综合收益总额 | 179,079,412.93 | 847,305,090.66 | 804,368,255.55 | 455,008,152.15 |
| 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 | 16,523,187,188.48 | 17,825,925,673.71 | 21,920,029,451.2 | 23,571,198,203.1 | | 非流动资产合计 | 26,204,856,106.65 | 25,755,388,811.74 | 21,510,820,143.68 | 20,877,535,292.3 | | 资产总计 | 42,728,043,295.13 | 43,581,314,485.45 | 43,430,849,594.88 | 44,448,733,495.4 | | 流动负债合计 | 6,089,232,614.7 | 7,376,617,503.22 | 6,933,087,635.1 | 8,450,094,941.67 | | 非流动负债合计 | 1,558,192,867.8 | 1,473,643,219.97 | 1,838,812,059.72 | 1,660,953,461.1 | | 负债合计 | 7,647,425,482.5 | 8,850,260,723.19 | 8,771,899,694.82 | 10,111,048,402.77 | | 归属于母公司股东权益合计 | 30,280,334,331.69 | 29,930,453,764.3 | 29,860,285,987.83 | 29,507,236,426.33 | | 股东权益合计 | 35,080,617,812.63 | 34,731,053,762.26 | 34,658,949,900.06 | 34,337,685,092.63 | | 负债和股东权益合计 | 42,728,043,295.13 | 43,581,314,485.45 | 43,430,849,594.88 | 44,448,733,495.4 |
| 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 | 2,048,906,123.75 | 9,630,460,523.8 | 6,629,751,761.35 | 4,435,038,046.78 | | 经营活动现金流出小计 | 2,038,866,372.43 | 8,625,921,662.45 | 6,620,342,109.62 | 4,732,970,726.79 | | 经营活动产生的现金流量净额 | 10,039,751.32 | 1,004,538,861.35 | 9,409,651.73 | -297,932,680.01 | | 投资活动现金流入小计 | 4,014,676,409.5 | 14,419,741,733.43 | 11,778,850,570.79 | 7,619,213,248.43 | | 投资活动现金流出小计 | 3,874,496,593.3 | 19,142,791,852.44 | 12,531,395,213.84 | 8,352,091,778.66 | | 投资活动产生的现金流量净额 | 140,179,816.2 | -4,723,050,119.01 | -752,544,643.05 | -732,878,530.23 | | 筹资活动现金流入小计 | 68,513,554.61 | 1,492,732,206.68 | 1,368,027,408.6 | 1,233,877,768.69 | | 筹资活动现金流出小计 | 899,154,487.73 | 3,121,098,112.91 | 2,405,258,460.81 | 909,772,714.94 | | 筹资活动产生的现金流量净额 | -830,640,933.12 | -1,628,365,906.23 | -1,037,231,052.21 | 324,105,053.75 | | 汇率变动对现金及现金等价物的影响 | 14,986.86 | 709,558.82 | -80,463.97 | 368,818.02 | | 现金及现金等价物净增加额 | -680,406,378.74 | -5,346,167,605.07 | -1,780,446,507.5 | -706,337,338.47 | | 期末现金及现金等价物余额 | 1,770,789,283.17 | 2,451,195,661.91 | 6,016,916,759.48 | 7,091,025,928.51 |
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