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截至2025年第一季度实现净利润3.16亿元，每股收益0.04元。
截至2025年第一季度最新股东权益2487926.06万元，未分配利润791801.78万元。
截至2025年第一季度最新总资产5149226.30万元，负债2661300.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,416,884,322.79 | 14,072,931,303.65 | 9,960,340,683.87 | 6,761,717,286.7 | | 营业总成本 | 3,186,919,273.62 | 12,898,509,358.31 | 8,866,299,574.9 | 5,929,649,234.53 | | 营业利润 | 399,366,320.39 | 1,597,421,115.65 | 1,331,019,577.9 | 961,580,006.36 | | 利润总额 | 402,738,160.8 | 1,607,459,920.14 | 1,332,798,270.77 | 965,967,092.83 | | 净利润 | 316,481,116.11 | 1,174,717,157.73 | 996,402,832.01 | 727,208,510.8 | | 其他综合收益 | 4,111,167.82 | -19,321,519.86 | -12,922,053.26 | -13,476,100.62 | | 综合收益总额 | 320,592,283.93 | 1,155,395,637.87 | 983,480,778.75 | 713,732,410.18 |
| 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 | 8,645,230,707.47 | 9,323,941,511.56 | 8,512,984,683.76 | 8,862,123,117.4 | | 非流动资产合计 | 42,847,032,286.15 | 42,932,398,412.2 | 41,349,043,746.81 | 40,825,189,171.26 | | 资产总计 | 51,492,262,993.62 | 52,256,339,923.76 | 49,862,028,430.57 | 49,687,312,288.66 | | 流动负债合计 | 11,741,264,092.79 | 12,077,094,012.95 | 10,275,664,221.41 | 7,419,107,443.75 | | 非流动负债合计 | 14,871,738,252.84 | 15,641,136,680.27 | 15,155,111,844.87 | 18,128,198,186.34 | | 负债合计 | 26,613,002,345.63 | 27,718,230,693.22 | 25,430,776,066.28 | 25,547,305,630.09 | | 归属于母公司股东权益合计 | 21,114,447,295.18 | 20,839,389,595.43 | 20,658,798,302.87 | 20,436,685,977.78 | | 股东权益合计 | 24,879,260,647.99 | 24,538,109,230.54 | 24,431,252,364.29 | 24,140,006,658.57 | | 负债和股东权益合计 | 51,492,262,993.62 | 52,256,339,923.76 | 49,862,028,430.57 | 49,687,312,288.66 |
| 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 | 3,893,877,748.95 | 16,346,363,513.26 | 11,570,676,975.99 | 7,458,627,824.42 | | 经营活动现金流出小计 | 3,034,523,757.82 | 13,804,588,692.1 | 8,858,936,103.18 | 5,835,263,231.37 | | 经营活动产生的现金流量净额 | 859,353,991.13 | 2,541,774,821.16 | 2,711,740,872.81 | 1,623,364,593.05 | | 投资活动现金流入小计 | 15,357,219.15 | 406,742,431.79 | 14,660,160.01 | 11,827,414.63 | | 投资活动现金流出小计 | 956,510,467.64 | 3,186,401,566.95 | 2,419,067,638.16 | 1,625,257,814.8 | | 投资活动产生的现金流量净额 | -941,153,248.49 | -2,779,659,135.16 | -2,404,407,478.15 | -1,613,430,400.17 | | 筹资活动现金流入小计 | 1,279,645,324.15 | 6,528,514,533.18 | 4,679,439,867.13 | 3,939,205,786.13 | | 筹资活动现金流出小计 | 1,457,289,027.78 | 6,850,170,962.27 | 5,634,524,233.45 | 4,432,271,871.69 | | 筹资活动产生的现金流量净额 | -177,643,703.63 | -321,656,429.09 | -955,084,366.32 | -493,066,085.56 | | 汇率变动对现金及现金等价物的影响 | 680,252.72 | 3,923,428.86 | -3,957,044.02 | -351,035.82 | | 现金及现金等价物净增加额 | -258,762,708.27 | -555,617,314.23 | -651,708,015.68 | -483,482,928.5 | | 期末现金及现金等价物余额 | 5,802,207,287.96 | 6,060,969,996.23 | 5,964,879,294.78 | 6,133,104,381.96 |
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