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截至2025年第一季度实现净利润1.56亿元，每股收益0.11元。
截至2025年第一季度最新股东权益886598.46万元，未分配利润446373.90万元。
截至2025年第一季度最新总资产2738685.46万元，负债1852087.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 27,285,181,758.53 | 124,160,804,982.54 | 91,844,238,681.98 | 57,871,899,970.18 | | 营业总成本 | 27,114,212,616.56 | 123,729,233,072.35 | 91,664,447,195.11 | 57,693,956,980.41 | | 营业利润 | 192,776,411.53 | 564,686,242.12 | 342,910,630.08 | 188,686,644.75 | | 利润总额 | 192,967,988.72 | 566,838,552.74 | 346,447,269.65 | 190,635,946.22 | | 净利润 | 156,148,117.86 | 464,855,292.05 | 288,346,668.93 | 122,799,360.9 | | 其他综合收益 | 64,111,120.38 | -71,585,412.49 | 59,059,271.21 | -16,932,990.23 | | 综合收益总额 | 220,259,238.24 | 393,269,879.56 | 347,405,940.14 | 105,866,370.67 |
| 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 | 20,299,792,803.49 | 18,745,813,044.25 | 19,903,019,572.94 | 19,880,062,682.86 | | 非流动资产合计 | 7,087,061,750.03 | 7,056,334,516.54 | 6,906,968,772.69 | 6,862,967,470.37 | | 资产总计 | 27,386,854,553.52 | 25,802,147,560.79 | 26,809,988,345.63 | 26,743,030,153.23 | | 流动负债合计 | 11,338,585,003.85 | 10,677,460,924.98 | 10,193,274,490.05 | 9,439,276,850.03 | | 非流动负债合计 | 7,182,284,963.24 | 6,551,064,096.71 | 8,114,024,030.56 | 8,939,341,345.78 | | 负债合计 | 18,520,869,967.09 | 17,228,525,021.69 | 18,307,298,520.61 | 18,378,618,195.81 | | 归属于母公司股东权益合计 | 8,627,674,076.24 | 8,345,094,263.85 | 8,271,656,924.91 | 8,138,076,055.47 | | 股东权益合计 | 8,865,984,586.43 | 8,573,622,539.1 | 8,502,689,825.02 | 8,364,411,957.42 | | 负债和股东权益合计 | 27,386,854,553.52 | 25,802,147,560.79 | 26,809,988,345.63 | 26,743,030,153.23 |
| 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 | 28,965,854,665.69 | 136,910,170,774.86 | 100,936,562,884.11 | 62,549,530,437.75 | | 经营活动现金流出小计 | 31,755,344,435.31 | 135,370,068,866.85 | 101,260,140,953.3 | 64,605,932,479.92 | | 经营活动产生的现金流量净额 | -2,789,489,769.62 | 1,540,101,908.01 | -323,578,069.19 | -2,056,402,042.17 | | 投资活动现金流入小计 | 1,728,435,008.25 | 5,660,829,803.5 | 5,263,030,607.68 | 3,514,359,940.39 | | 投资活动现金流出小计 | 2,037,287,974.59 | 6,985,278,357.74 | 6,518,407,293.73 | 4,529,184,694.43 | | 投资活动产生的现金流量净额 | -308,852,966.34 | -1,324,448,554.24 | -1,255,376,686.05 | -1,014,824,754.04 | | 筹资活动现金流入小计 | 8,897,174,297.21 | 29,473,777,752.97 | 23,029,996,530.63 | 17,230,578,279.6 | | 筹资活动现金流出小计 | 6,418,893,918.35 | 28,390,618,086.44 | 19,932,542,485.35 | 13,108,078,615.2 | | 筹资活动产生的现金流量净额 | 2,478,280,378.86 | 1,083,159,666.53 | 3,097,454,045.28 | 4,122,499,664.4 | | 汇率变动对现金及现金等价物的影响 | -58,462,769.6 | -184,778,721.48 | -142,894,203.25 | -118,721,834.87 | | 现金及现金等价物净增加额 | -678,525,126.7 | 1,114,034,298.82 | 1,375,605,086.79 | 932,551,033.32 | | 期末现金及现金等价物余额 | 693,068,139.31 | 1,371,593,266.01 | 1,633,164,053.98 | 1,190,110,000.51 |
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