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截至2025年第一季度实现净利润2.86亿元，每股收益0.10元。
截至2025年第一季度最新股东权益943024.50万元，未分配利润448051.67万元。
截至2025年第一季度最新总资产2708094.45万元，负债1765069.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,346,763,925.04 | 12,199,116,451.46 | 8,878,636,431.44 | 6,012,615,848.69 | | 营业总成本 | 3,093,560,965.26 | 11,977,611,535.86 | 8,640,739,687.39 | 5,839,228,951.79 | | 营业利润 | 311,388,754.63 | 388,136,209.93 | 362,750,865.75 | 259,335,408.6 | | 利润总额 | 306,989,298.58 | 367,838,584.94 | 349,716,160.27 | 251,373,320.93 | | 净利润 | 286,460,900.43 | 374,892,053.61 | 300,501,577.08 | 216,615,830.81 | | 其他综合收益 | - | -600,788.9 | - | - | | 综合收益总额 | 286,460,900.43 | 374,291,264.71 | 300,501,577.08 | 216,615,830.81 |
| 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 | 11,039,748,013.75 | 9,649,677,960.96 | 8,966,515,976.47 | 10,149,380,012.93 | | 非流动资产合计 | 16,041,196,465.23 | 15,710,975,670.19 | 15,387,130,580.85 | 15,226,059,657.1 | | 资产总计 | 27,080,944,478.98 | 25,360,653,631.15 | 24,353,646,557.32 | 25,375,439,670.03 | | 流动负债合计 | 12,798,764,282.47 | 11,995,099,833.47 | 11,549,995,758.71 | 12,152,737,650.74 | | 非流动负债合计 | 4,851,935,224.57 | 3,909,259,143.18 | 3,412,603,223.27 | 3,860,448,800.11 | | 负债合计 | 17,650,699,507.04 | 15,904,358,976.65 | 14,962,598,981.98 | 16,013,186,450.85 | | 归属于母公司股东权益合计 | 9,106,550,245.23 | 9,140,365,997.36 | 9,085,605,129.75 | 9,054,607,991.14 | | 股东权益合计 | 9,430,244,971.94 | 9,456,294,654.5 | 9,391,047,575.34 | 9,362,253,219.18 | | 负债和股东权益合计 | 27,080,944,478.98 | 25,360,653,631.15 | 24,353,646,557.32 | 25,375,439,670.03 |
| 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 | 2,834,685,872.16 | 15,331,814,460.7 | 10,933,900,145.29 | 7,402,053,464.29 | | 经营活动现金流出小计 | 2,676,468,555 | 14,763,734,106.21 | 10,576,908,729.29 | 7,075,724,685.73 | | 经营活动产生的现金流量净额 | 158,217,317.16 | 568,080,354.49 | 356,991,416 | 326,328,778.56 | | 投资活动现金流入小计 | 51,953,826.79 | 662,573,199.35 | 153,937,061.65 | 118,402,001.33 | | 投资活动现金流出小计 | 684,601,735.27 | 1,558,709,490.14 | 1,039,871,749.05 | 633,417,975.76 | | 投资活动产生的现金流量净额 | -632,647,908.48 | -896,136,290.79 | -885,934,687.4 | -515,015,974.43 | | 筹资活动现金流入小计 | 5,068,728,331.87 | 11,105,048,959.36 | 8,937,747,662.96 | 6,618,511,588.42 | | 筹资活动现金流出小计 | 4,333,325,011.92 | 11,749,276,414.79 | 10,250,957,266.82 | 7,721,504,049.07 | | 筹资活动产生的现金流量净额 | 735,403,319.95 | -644,227,455.43 | -1,313,209,603.86 | -1,102,992,460.65 | | 汇率变动对现金及现金等价物的影响 | 3,645,286.27 | 14,639,661.13 | 5,127,071.88 | 4,867,333.01 | | 现金及现金等价物净增加额 | 264,618,014.9 | -957,643,730.6 | -1,837,025,803.38 | -1,286,812,323.51 | | 期末现金及现金等价物余额 | 2,445,181,745.17 | 2,180,563,730.27 | 1,301,181,657.49 | 1,851,395,137.36 |
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