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截至2025年第一季度实现净利润2.74亿元，每股收益0.07元。
截至2025年第一季度最新股东权益3414923.27万元，未分配利润567217.16万元。
截至2025年第一季度最新总资产8590815.42万元，负债5175892.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,580,915,545.06 | 11,103,035,861.85 | 3,999,696,826.01 | 2,946,595,563.87 | | 营业总成本 | 1,182,248,543.13 | 8,421,952,069.77 | 2,817,219,086.84 | 2,142,946,405.72 | | 营业利润 | 385,916,865.46 | 2,846,319,402.32 | 1,194,724,579.23 | 726,415,767.97 | | 利润总额 | 386,288,421.04 | 2,861,878,885.67 | 1,195,528,772.43 | 726,525,767.99 | | 净利润 | 274,059,787.36 | 2,056,055,265.36 | 925,354,231.53 | 497,037,867.09 | | 其他综合收益 | - | 79.78 | 79.78 | 79.78 | | 综合收益总额 | 274,059,787.36 | 2,056,055,345.14 | 925,354,311.31 | 497,037,946.87 |
| 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 | 52,396,106,401.08 | 52,598,869,694.01 | 52,405,290,057.9 | 50,271,110,565.56 | | 非流动资产合计 | 33,512,047,773.14 | 33,254,371,036.94 | 35,959,424,606.72 | 34,693,253,221.95 | | 资产总计 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 | 84,964,363,787.51 | | 流动负债合计 | 23,416,826,580.74 | 24,916,424,187.24 | 28,624,733,918.78 | 28,774,973,756.45 | | 非流动负债合计 | 28,342,094,845.2 | 26,428,625,632.5 | 26,978,088,111.2 | 23,899,423,760.86 | | 负债合计 | 51,758,921,425.94 | 51,345,049,819.74 | 55,602,822,029.98 | 52,674,397,517.31 | | 归属于母公司股东权益合计 | 19,144,379,161.47 | 19,602,933,920.41 | 18,679,610,728.57 | 18,370,428,088.71 | | 股东权益合计 | 34,149,232,748.28 | 34,508,190,911.21 | 32,761,892,634.64 | 32,289,966,270.2 | | 负债和股东权益合计 | 85,908,154,174.22 | 85,853,240,730.95 | 88,364,714,664.62 | 84,964,363,787.51 |
| 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 | 1,964,477,106.52 | 9,359,142,381.85 | 6,387,054,044.4 | 4,596,953,574.78 | | 经营活动现金流出小计 | 4,042,987,133.34 | 13,916,329,583.07 | 11,004,107,568.58 | 8,652,146,827.53 | | 经营活动产生的现金流量净额 | -2,078,510,026.82 | -4,557,187,201.22 | -4,617,053,524.18 | -4,055,193,252.75 | | 投资活动现金流入小计 | 791,432,506.26 | 5,121,126,033.27 | 1,583,352,246.18 | 168,253,329.8 | | 投资活动现金流出小计 | 2,162,410,377.97 | 4,813,858,943.17 | 3,265,157,150.18 | 1,684,770,646.07 | | 投资活动产生的现金流量净额 | -1,370,977,871.71 | 307,267,090.1 | -1,681,804,904 | -1,516,517,316.27 | | 筹资活动现金流入小计 | 3,559,230,393.83 | 17,949,637,057.1 | 14,015,192,098.31 | 9,640,197,188.33 | | 筹资活动现金流出小计 | 1,164,399,234.78 | 14,358,700,257 | 8,846,996,034.56 | 6,124,580,423.61 | | 筹资活动产生的现金流量净额 | 2,394,831,159.05 | 3,590,936,800.1 | 5,168,196,063.75 | 3,515,616,764.72 | | 汇率变动对现金及现金等价物的影响 | -47.16 | -31,515.11 | -3,407 | -2,016.11 | | 现金及现金等价物净增加额 | -1,054,656,786.64 | -659,014,826.13 | -1,130,665,771.43 | -2,056,095,820.41 | | 期末现金及现金等价物余额 | 5,579,369,397.12 | 6,622,849,768.53 | 6,021,063,254.91 | 5,095,633,205.93 |
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