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截至2025年第一季度实现净利润0.98亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1546619.25万元，未分配利润420802.00万元。
截至2025年第一季度最新总资产2989603.80万元，负债1442984.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,674,304,617.44 | 12,433,828,177.08 | 6,727,142,451.17 | 4,948,686,080.92 | | 营业总成本 | 1,670,707,656.3 | 9,951,351,366.24 | 5,540,901,834.88 | 4,074,579,922.78 | | 营业利润 | 119,439,958.59 | 2,089,436,349.29 | 1,158,334,281.48 | 754,706,825.82 | | 利润总额 | 118,670,254.2 | 2,089,003,219.49 | 1,157,851,543.83 | 755,745,657.8 | | 净利润 | 98,073,400.49 | 1,780,595,611.39 | 996,191,972.72 | 638,411,657.1 | | 其他综合收益 | 3,758,340.13 | -8,891,980.41 | 8,031,901.46 | 3,754,066.21 | | 综合收益总额 | 101,831,740.62 | 1,771,703,630.98 | 1,004,223,874.18 | 642,165,723.31 |
| 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 | 20,255,796,938.8 | 21,031,093,811.59 | 18,590,786,972.19 | 17,316,813,353.24 | | 非流动资产合计 | 9,640,241,022.08 | 9,711,793,013.42 | 9,714,449,102.78 | 9,833,248,850.35 | | 资产总计 | 29,896,037,960.88 | 30,742,886,825.01 | 28,305,236,074.97 | 27,150,062,203.59 | | 流动负债合计 | 11,350,844,593.17 | 12,207,444,405.53 | 10,474,046,407.65 | 11,231,395,503.1 | | 非流动负债合计 | 3,079,000,838.24 | 3,174,807,178.78 | 3,237,826,242.91 | 3,241,378,352.34 | | 负债合计 | 14,429,845,431.41 | 15,382,251,584.31 | 13,711,872,650.56 | 14,472,773,855.44 | | 归属于母公司股东权益合计 | 15,126,011,802.74 | 15,024,654,959.11 | 14,258,510,552.31 | 12,346,642,706.47 | | 股东权益合计 | 15,466,192,529.47 | 15,360,635,240.7 | 14,593,363,424.41 | 12,677,288,348.15 | | 负债和股东权益合计 | 29,896,037,960.88 | 30,742,886,825.01 | 28,305,236,074.97 | 27,150,062,203.59 |
| 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 | 2,434,685,211.76 | 11,262,310,908.75 | 7,431,069,914.82 | 4,509,711,601.66 | | 经营活动现金流出小计 | 3,507,506,379.87 | 11,568,276,681.27 | 8,815,210,856.88 | 5,732,415,912.37 | | 经营活动产生的现金流量净额 | -1,072,821,168.11 | -305,965,772.52 | -1,384,140,942.06 | -1,222,704,310.71 | | 投资活动现金流入小计 | 173,416,593.36 | 1,267,810,728.9 | 720,983,963.74 | 194,411,969.02 | | 投资活动现金流出小计 | 48,446,096.02 | 392,514,943.65 | 269,046,890.28 | 150,013,852.76 | | 投资活动产生的现金流量净额 | 124,970,497.34 | 875,295,785.25 | 451,937,073.46 | 44,398,116.26 | | 筹资活动现金流入小计 | 10,192,161.2 | 1,594,187,385.78 | 1,812,320,192.68 | 247,043,149.94 | | 筹资活动现金流出小计 | 9,896,099.72 | 972,041,348.04 | 1,061,022,143.03 | 828,087,087.19 | | 筹资活动产生的现金流量净额 | 296,061.48 | 622,146,037.74 | 751,298,049.65 | -581,043,937.25 | | 汇率变动对现金及现金等价物的影响 | -233,097 | 4,785,610.69 | -5,859,263.62 | 2,836,559.72 | | 现金及现金等价物净增加额 | -947,787,706.29 | 1,196,261,661.16 | -186,765,082.57 | -1,756,513,571.98 | | 期末现金及现金等价物余额 | 6,578,175,092.28 | 7,525,962,798.57 | 6,141,210,009.19 | 4,571,461,519.78 |
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