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截至2025年第一季度实现净利润1.20亿元，每股收益0.02元。
截至2025年第一季度最新股东权益2356816.91万元，未分配利润355066.99万元。
截至2025年第一季度最新总资产3786745.72万元，负债1429928.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,889,405,046.89 | 7,979,733,591.73 | 5,645,227,922.2 | 3,975,130,214.75 | | 营业总成本 | 1,934,125,241.25 | 8,061,663,629.6 | 5,816,700,002.32 | 4,092,041,374.63 | | 营业利润 | 31,956,227.99 | 13,061,285.57 | 39,452,474.66 | 21,261,070.92 | | 利润总额 | 120,216,361.06 | 443,902,160.87 | 340,154,080.61 | 235,810,653.53 | | 净利润 | 119,956,940.14 | 430,728,361.44 | 263,361,771.2 | 182,629,603.26 | | 其他综合收益 | - | 4,238,470.85 | -1,171,241.33 | -1,171,241.33 | | 综合收益总额 | 119,956,940.14 | 434,966,832.29 | 262,190,529.87 | 181,458,361.93 |
| 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 | 12,743,217,139.23 | 12,409,245,220 | 12,134,273,580.65 | 11,806,419,111.59 | | 非流动资产合计 | 25,124,240,052.16 | 25,101,675,878.27 | 25,136,233,886.7 | 25,350,105,884.57 | | 资产总计 | 37,867,457,191.39 | 37,510,921,098.27 | 37,270,507,467.35 | 37,156,524,996.16 | | 流动负债合计 | 12,885,748,290.09 | 12,651,166,122.16 | 12,245,869,796.84 | 12,204,458,169.59 | | 非流动负债合计 | 1,413,539,775.61 | 1,415,984,957.04 | 1,760,208,855.69 | 1,749,240,179.69 | | 负债合计 | 14,299,288,065.7 | 14,067,151,079.2 | 14,006,078,652.53 | 13,953,698,349.28 | | 归属于母公司股东权益合计 | 22,629,864,111.27 | 22,526,136,739.86 | 22,377,483,720.08 | 22,305,072,666.4 | | 股东权益合计 | 23,568,169,125.69 | 23,443,770,019.07 | 23,264,428,814.82 | 23,202,826,646.88 | | 负债和股东权益合计 | 37,867,457,191.39 | 37,510,921,098.27 | 37,270,507,467.35 | 37,156,524,996.16 |
| 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 | 2,367,340,985.26 | 8,232,507,239.21 | 5,479,586,561.77 | 3,799,652,334.38 | | 经营活动现金流出小计 | 1,937,795,136.54 | 7,137,564,839.3 | 5,531,627,660.99 | 3,709,210,085.89 | | 经营活动产生的现金流量净额 | 429,545,848.72 | 1,094,942,399.91 | -52,041,099.22 | 90,442,248.49 | | 投资活动现金流入小计 | 1,115,535,092.95 | 3,782,662,946.58 | 2,834,445,147.59 | 1,952,182,948.32 | | 投资活动现金流出小计 | 1,081,537,062.8 | 5,205,133,233.64 | 3,063,747,455.79 | 2,163,405,026.59 | | 投资活动产生的现金流量净额 | 33,998,030.15 | -1,422,470,287.06 | -229,302,308.2 | -211,222,078.27 | | 筹资活动现金流入小计 | 2,831,808,022.07 | 9,733,257,420.8 | 7,477,997,703.31 | 5,374,429,424 | | 筹资活动现金流出小计 | 2,465,176,973.03 | 9,497,694,833.15 | 6,777,652,047.7 | 5,072,063,332.69 | | 筹资活动产生的现金流量净额 | 366,631,049.04 | 235,562,587.65 | 700,345,655.61 | 302,366,091.31 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 830,174,927.91 | -91,965,299.5 | 419,002,248.19 | 181,586,261.53 | | 期末现金及现金等价物余额 | 5,704,720,481.28 | 4,874,545,553.37 | 5,385,513,101.06 | 5,148,097,114.4 |
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