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截至2025年第一季度实现净利润0.52亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1577472.15万元，未分配利润335460.89万元。
截至2025年第一季度最新总资产4550856.56万元，负债2973384.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,941,576,615.63 | 14,062,981,041.9 | 10,790,338,252.67 | 6,892,028,466.55 | | 营业总成本 | 2,982,361,001.23 | 13,041,640,001.58 | 9,825,378,205.34 | 6,406,226,977.53 | | 营业利润 | 93,931,879.26 | 1,691,385,953.45 | 1,813,883,988.1 | 1,277,680,997.4 | | 利润总额 | 102,239,745.31 | 1,645,049,942.44 | 1,774,747,850.15 | 1,255,425,541.49 | | 净利润 | 51,846,060.4 | 1,144,305,778.79 | 1,284,076,648.2 | 991,077,320.26 | | 其他综合收益 | 40,369,010.67 | -18,633,608.05 | 34,867,058.91 | 7,635,600.11 | | 综合收益总额 | 92,215,071.07 | 1,125,672,170.74 | 1,318,943,707.11 | 998,712,920.37 |
| 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 | 11,448,660,762.67 | 12,455,515,289.82 | 13,454,237,628.54 | 13,958,457,884.56 | | 非流动资产合计 | 34,059,904,790.08 | 33,654,453,278.74 | 34,425,040,674.49 | 34,770,048,222.84 | | 资产总计 | 45,508,565,552.75 | 46,109,968,568.56 | 47,879,278,303.03 | 48,728,506,107.4 | | 流动负债合计 | 13,694,159,810.96 | 13,981,551,857.48 | 13,543,192,294.96 | 14,122,113,707.47 | | 非流动负债合计 | 16,039,684,247.19 | 16,445,910,287.55 | 16,747,487,459.85 | 16,782,327,813.66 | | 负债合计 | 29,733,844,058.15 | 30,427,462,145.03 | 30,290,679,754.81 | 30,904,441,521.13 | | 归属于母公司股东权益合计 | 15,486,758,948.24 | 15,408,558,388.8 | 16,968,823,050.83 | 17,000,867,838.98 | | 股东权益合计 | 15,774,721,494.6 | 15,682,506,423.53 | 17,588,598,548.22 | 17,824,064,586.27 | | 负债和股东权益合计 | 45,508,565,552.75 | 46,109,968,568.56 | 47,879,278,303.03 | 48,728,506,107.4 |
| 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 | 3,456,385,495.58 | 15,438,151,480.45 | 11,911,241,968.58 | 8,017,484,155.51 | | 经营活动现金流出小计 | 2,853,572,311.19 | 11,876,467,074.7 | 8,442,361,407.44 | 5,965,961,424.93 | | 经营活动产生的现金流量净额 | 602,813,184.39 | 3,561,684,405.75 | 3,468,880,561.14 | 2,051,522,730.58 | | 投资活动现金流入小计 | 389,401,702.07 | 4,343,450,311.95 | 3,920,687,271.63 | 3,454,225,716.59 | | 投资活动现金流出小计 | 269,663,261.14 | 1,494,125,422.65 | 1,114,059,011.97 | 740,683,034.71 | | 投资活动产生的现金流量净额 | 119,738,440.93 | 2,849,324,889.3 | 2,806,628,259.66 | 2,713,542,681.88 | | 筹资活动现金流入小计 | 194,176,341.38 | 8,848,256,128.94 | 7,131,260,281.53 | 2,691,494,600.41 | | 筹资活动现金流出小计 | 1,567,090,196.88 | 15,095,267,206.45 | 12,313,809,129.31 | 5,795,101,191.19 | | 筹资活动产生的现金流量净额 | -1,372,913,855.5 | -6,247,011,077.51 | -5,182,548,847.78 | -3,103,606,590.78 | | 汇率变动对现金及现金等价物的影响 | 28,269,225.09 | -32,745,989.11 | 16,023,382.86 | -16,279,293.97 | | 现金及现金等价物净增加额 | -622,093,005.09 | 131,252,228.43 | 1,108,983,355.88 | 1,645,179,527.71 | | 期末现金及现金等价物余额 | 8,015,543,820.43 | 8,637,636,825.52 | 9,615,367,952.97 | 10,151,564,124.8 |
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