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截至2025年第一季度实现净利润0.79亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1488805.51万元，未分配利润496441.63万元。
截至2025年第一季度最新总资产2207278.24万元，负债718472.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,231,315,464.16 | 63,143,954,273.46 | 47,299,759,875.78 | 30,458,614,205.65 | | 营业总成本 | 13,124,159,005.64 | 62,730,702,508.73 | 46,969,177,508.7 | 30,195,697,020.48 | | 营业利润 | 100,731,007.28 | 776,638,242.03 | 582,682,090.5 | 550,221,803.85 | | 利润总额 | 101,174,387.08 | 775,900,025.8 | 588,693,931.8 | 556,162,132.04 | | 净利润 | 78,805,395.78 | 486,065,034.86 | 441,773,897.9 | 424,805,987.06 | | 其他综合收益 | -466,223.26 | 28,156,532.01 | 1,140,548.31 | 789,781.37 | | 综合收益总额 | 78,339,172.52 | 514,221,566.87 | 442,914,446.21 | 425,595,768.43 |
| 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 | 9,329,865,254.3 | 9,880,048,966.25 | 10,698,500,878.94 | 10,152,840,365.17 | | 非流动资产合计 | 12,742,917,134.4 | 12,800,258,484.17 | 13,071,098,841.3 | 13,102,630,266.16 | | 资产总计 | 22,072,782,388.71 | 22,680,307,450.42 | 23,769,599,720.24 | 23,255,470,631.33 | | 流动负债合计 | 4,074,388,685.92 | 4,773,995,260.86 | 5,894,249,865.95 | 5,867,171,440.14 | | 非流动负债合计 | 3,110,338,596.76 | 3,090,976,453.68 | 3,113,556,631.53 | 2,604,659,797.05 | | 负债合计 | 7,184,727,282.68 | 7,864,971,714.54 | 9,007,806,497.48 | 8,471,831,237.19 | | 归属于母公司股东权益合计 | 13,794,852,489.52 | 13,730,822,719.05 | 13,698,816,173.56 | 13,730,505,180.8 | | 股东权益合计 | 14,888,055,106.02 | 14,815,335,735.88 | 14,761,793,222.76 | 14,783,639,394.14 | | 负债和股东权益合计 | 22,072,782,388.71 | 22,680,307,450.42 | 23,769,599,720.24 | 23,255,470,631.33 |
| 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 | 15,715,974,499.2 | 75,435,861,487.06 | 54,676,058,918.15 | 35,056,816,982.84 | | 经营活动现金流出小计 | 15,794,977,165.73 | 74,720,777,922.93 | 54,524,172,293.08 | 34,832,542,409.62 | | 经营活动产生的现金流量净额 | -79,002,666.53 | 715,083,564.13 | 151,886,625.07 | 224,274,573.22 | | 投资活动现金流入小计 | 1,701,300,308.72 | 691,176,169.73 | 286,488,629.36 | 283,906,335.41 | | 投资活动现金流出小计 | 1,733,114,282.23 | 215,983,989.63 | 153,260,087.88 | 86,265,590.71 | | 投资活动产生的现金流量净额 | -31,813,973.51 | 475,192,180.1 | 133,228,541.48 | 197,640,744.7 | | 筹资活动现金流入小计 | 1,830,519.45 | 1,833,862,521.16 | 1,422,658,800.01 | 901,943,742.65 | | 筹资活动现金流出小计 | 836,860,080.74 | 2,622,812,299.37 | 1,738,841,871.8 | 1,183,290,695.93 | | 筹资活动产生的现金流量净额 | -835,029,561.29 | -788,949,778.21 | -316,183,071.79 | -281,346,953.28 | | 汇率变动对现金及现金等价物的影响 | -319,483.6 | 3,634,207.48 | 316,477.04 | 1,096,870.37 | | 现金及现金等价物净增加额 | -946,165,684.93 | 404,960,173.5 | -30,751,428.2 | 141,665,235.01 | | 期末现金及现金等价物余额 | 2,453,287,460.64 | 3,399,453,145.57 | 2,963,741,543.87 | 3,136,158,207.08 |
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