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截至2025年第一季度实现净利润0.77亿元，每股收益0.03元。
截至2025年第一季度最新股东权益675187.17万元，未分配利润-47263.65万元。
截至2025年第一季度最新总资产2199403.16万元，负债1524215.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,574,254,051.92 | 9,869,575,819.11 | 7,560,235,670.39 | 5,231,120,589.63 | | 营业总成本 | 2,469,225,602.07 | 9,602,162,210.85 | 7,395,586,299.65 | 5,114,906,965.24 | | 营业利润 | 102,915,436.03 | 311,681,160.94 | 223,095,087.57 | 147,587,142.2 | | 利润总额 | 103,152,262.47 | 309,832,512.76 | 222,975,932.83 | 150,008,425.67 | | 净利润 | 76,625,661.99 | 214,966,518.33 | 146,440,745.71 | 97,495,559.68 | | 其他综合收益 | 39,722.88 | 1,601,601.48 | -150,201.56 | 792,338.49 | | 综合收益总额 | 76,665,384.87 | 216,568,119.81 | 146,290,544.15 | 98,287,898.17 |
| 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 | 8,794,547,086.89 | 8,259,279,869.84 | 8,673,534,666.03 | 8,751,439,876.05 | | 非流动资产合计 | 13,199,484,516.52 | 13,212,178,446.59 | 13,033,256,575.06 | 12,999,923,836.66 | | 资产总计 | 21,994,031,603.41 | 21,471,458,316.43 | 21,706,791,241.09 | 21,751,363,712.71 | | 流动负债合计 | 12,025,521,079.68 | 10,961,529,998.42 | 11,077,549,321.96 | 11,375,171,502 | | 非流动负债合计 | 3,216,638,803.66 | 3,835,315,230.43 | 4,023,658,383.88 | 3,821,579,300.23 | | 负债合计 | 15,242,159,883.34 | 14,796,845,228.85 | 15,101,207,705.84 | 15,196,750,802.23 | | 归属于母公司股东权益合计 | 5,447,527,540.65 | 5,389,402,984.11 | 5,364,370,475.41 | 5,331,865,791.35 | | 股东权益合计 | 6,751,871,720.07 | 6,674,613,087.58 | 6,605,583,535.25 | 6,554,612,910.48 | | 负债和股东权益合计 | 21,994,031,603.41 | 21,471,458,316.43 | 21,706,791,241.09 | 21,751,363,712.71 |
| 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 | 1,634,519,321 | 7,861,279,183.7 | 6,190,918,816.69 | 4,292,678,099.81 | | 经营活动现金流出小计 | 1,471,205,501.61 | 6,631,713,783.97 | 5,132,523,181.28 | 3,409,495,299.89 | | 经营活动产生的现金流量净额 | 163,313,819.39 | 1,229,565,399.73 | 1,058,395,635.41 | 883,182,799.92 | | 投资活动现金流入小计 | 60,006,900 | 511,985,618.04 | 1,256,500 | 1,256,500 | | 投资活动现金流出小计 | 120,585,892.86 | 1,458,717,313.8 | 481,875,355.35 | 328,681,651.53 | | 投资活动产生的现金流量净额 | -60,578,992.86 | -946,731,695.76 | -480,618,855.35 | -327,425,151.53 | | 筹资活动现金流入小计 | 1,976,350,000 | 11,701,445,416.67 | 9,245,455,000 | 6,458,835,000 | | 筹资活动现金流出小计 | 1,963,386,231.46 | 11,238,708,445.73 | 8,966,113,912.66 | 6,102,692,002.19 | | 筹资活动产生的现金流量净额 | 12,963,768.54 | 462,736,970.94 | 279,341,087.34 | 356,142,997.81 | | 汇率变动对现金及现金等价物的影响 | 2,527,048.37 | 11,828,701.55 | 8,067,852.11 | 8,662,566.74 | | 现金及现金等价物净增加额 | 118,225,643.44 | 757,399,376.46 | 865,185,719.51 | 920,563,212.94 | | 期末现金及现金等价物余额 | 1,380,629,596.46 | 1,262,403,953.02 | 1,370,190,296.07 | 1,425,567,789.5 |
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