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截至2025年第一季度实现净利润3.19亿元，每股收益0.09元。
截至2025年第一季度最新股东权益2200342.02万元，未分配利润-241945.40万元。
截至2025年第一季度最新总资产4117084.30万元，负债1916742.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,965,971,788.42 | 11,663,843,592.66 | 9,002,974,517.48 | 6,072,636,843.72 | | 营业总成本 | 2,663,827,891.82 | 10,587,243,958.95 | 7,911,464,062.08 | 5,237,598,199.19 | | 营业利润 | 322,860,699.19 | 1,243,616,818.56 | 1,233,782,227.33 | 911,934,045.39 | | 利润总额 | 323,302,179.75 | 1,230,582,629.84 | 1,216,909,262.83 | 910,576,892.76 | | 净利润 | 319,450,814.26 | 1,230,140,263.05 | 1,226,061,590.99 | 911,392,064.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 319,450,814.26 | 1,230,140,263.05 | 1,226,061,590.99 | 911,392,064.35 |
| 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 | 10,966,352,047.72 | 9,504,150,054.32 | 10,825,911,665.38 | 10,669,946,288.8 | | 非流动资产合计 | 30,204,490,980.77 | 30,368,852,568.75 | 30,069,128,607.33 | 29,822,475,696.54 | | 资产总计 | 41,170,843,028.49 | 39,873,002,623.07 | 40,895,040,272.71 | 40,492,421,985.34 | | 流动负债合计 | 10,978,355,205.53 | 11,015,242,554.53 | 9,470,723,198.88 | 11,503,128,527.02 | | 非流动负债合计 | 8,189,067,639.19 | 7,173,790,699.03 | 9,743,058,257.36 | 7,622,704,168.49 | | 负债合计 | 19,167,422,844.72 | 18,189,033,253.56 | 19,213,781,456.24 | 19,125,832,695.51 | | 归属于母公司股东权益合计 | 21,839,048,652.36 | 21,516,742,105.64 | 21,505,904,390.33 | 21,192,684,105.66 | | 股东权益合计 | 22,003,420,183.77 | 21,683,969,369.51 | 21,681,258,816.47 | 21,366,589,289.83 | | 负债和股东权益合计 | 41,170,843,028.49 | 39,873,002,623.07 | 40,895,040,272.71 | 40,492,421,985.34 |
| 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 | 3,095,651,782.59 | 13,378,533,338.79 | 10,013,703,674.77 | 6,780,910,004.54 | | 经营活动现金流出小计 | 2,093,476,099.41 | 9,036,594,807.97 | 6,737,384,198.08 | 4,601,473,545.29 | | 经营活动产生的现金流量净额 | 1,002,175,683.18 | 4,341,938,530.82 | 3,276,319,476.69 | 2,179,436,459.25 | | 投资活动现金流入小计 | 2,188,221,263.48 | 5,889,846,559.67 | 3,759,760,819.09 | 1,882,984,487.84 | | 投资活动现金流出小计 | 2,278,366,755.89 | 9,746,488,792.54 | 6,819,805,832.81 | 3,390,873,337.41 | | 投资活动产生的现金流量净额 | -90,145,492.41 | -3,856,642,232.87 | -3,060,045,013.72 | -1,507,888,849.57 | | 筹资活动现金流入小计 | 3,307,000,000 | 8,301,115,537.38 | 6,696,389,663.36 | 4,073,889,663.36 | | 筹资活动现金流出小计 | 2,139,741,664.61 | 8,519,668,565.35 | 5,629,580,419.6 | 3,110,720,544.53 | | 筹资活动产生的现金流量净额 | 1,167,258,335.39 | -218,553,027.97 | 1,066,809,243.76 | 963,169,118.83 | | 汇率变动对现金及现金等价物的影响 | 16,986,010.48 | 79,963,195.22 | 51,868,800 | 50,065,208.8 | | 现金及现金等价物净增加额 | 2,096,274,536.64 | 346,706,465.2 | 1,334,952,506.73 | 1,684,781,937.31 | | 期末现金及现金等价物余额 | 7,099,852,825.33 | 5,003,578,288.69 | 5,991,824,330.22 | 6,341,653,760.8 |
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