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截至2025年第一季度实现净利润1.85亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1180538.12万元，未分配利润476158.96万元。
截至2025年第一季度最新总资产2066720.94万元，负债886182.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,731,417,098.49 | 9,791,689,702.39 | 7,107,313,267.9 | 4,787,711,048.21 | | 营业总成本 | 2,538,443,716.77 | 9,507,580,194.87 | 6,833,113,255.09 | 4,598,452,218.13 | | 营业利润 | 221,053,813.3 | 558,812,065.65 | 419,250,925.99 | 316,842,776.24 | | 利润总额 | 220,953,406.49 | 558,725,131.15 | 420,026,960.62 | 317,475,161.25 | | 净利润 | 185,126,198.86 | 494,801,964.45 | 364,225,175.51 | 264,428,196.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 185,126,198.86 | 494,801,964.45 | 364,225,175.51 | 264,428,196.61 |
| 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 | 13,712,850,250.88 | 12,389,424,883.45 | 12,139,018,287.95 | 13,281,559,335.25 | | 非流动资产合计 | 6,954,359,192.83 | 7,643,225,420.33 | 7,617,213,294.64 | 7,854,176,598.98 | | 资产总计 | 20,667,209,443.71 | 20,032,650,303.78 | 19,756,231,582.59 | 21,135,735,934.23 | | 流动负债合计 | 8,404,613,988.68 | 7,962,061,369 | 7,591,093,244.13 | 8,640,782,301.87 | | 非流动负债合计 | 457,214,261.18 | 457,061,062.74 | 601,771,980.35 | 610,723,605.51 | | 负债合计 | 8,861,828,249.86 | 8,419,122,431.74 | 8,192,865,224.48 | 9,251,505,907.38 | | 归属于母公司股东权益合计 | 11,772,497,591.81 | 11,579,645,892.67 | 11,523,976,464.67 | 11,844,834,537.09 | | 股东权益合计 | 11,805,381,193.85 | 11,613,527,872.04 | 11,563,366,358.11 | 11,884,230,026.85 | | 负债和股东权益合计 | 20,667,209,443.71 | 20,032,650,303.78 | 19,756,231,582.59 | 21,135,735,934.23 |
| 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 | 2,369,184,860.72 | 5,798,374,424.22 | 2,410,537,101.39 | 1,695,336,835.11 | | 经营活动现金流出小计 | 1,641,203,964.59 | 9,236,000,721.36 | 6,265,752,954.85 | 3,234,957,914.15 | | 经营活动产生的现金流量净额 | 727,980,896.13 | -3,437,626,297.14 | -3,855,215,853.46 | -1,539,621,079.04 | | 投资活动现金流入小计 | 643,121,892.28 | 4,209,251,210.13 | 3,571,241,150.57 | 3,324,883,401.15 | | 投资活动现金流出小计 | 309,273,991.22 | 2,937,914,355.15 | 2,796,698,146.71 | 2,579,447,137.19 | | 投资活动产生的现金流量净额 | 333,847,901.06 | 1,271,336,854.98 | 774,543,003.86 | 745,436,263.96 | | 筹资活动现金流入小计 | 175,258,338.72 | 1,302,100,781.03 | 916,118,457.12 | 383,253,549 | | 筹资活动现金流出小计 | 28,112,299.79 | 1,502,401,768.48 | 1,077,525,672.99 | 447,231,101.12 | | 筹资活动产生的现金流量净额 | 147,146,038.93 | -200,300,987.45 | -161,407,215.87 | -63,977,552.12 | | 汇率变动对现金及现金等价物的影响 | - | 2,113,500.04 | 1,993,202.86 | - | | 现金及现金等价物净增加额 | 1,208,974,836.12 | -2,364,476,929.57 | -3,240,086,862.61 | -858,162,367.2 | | 期末现金及现金等价物余额 | 3,268,319,500.08 | 2,059,344,663.96 | 1,183,734,730.92 | 3,565,659,226.33 |
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