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截至2025年第一季度实现净利润3.20亿元，每股收益0.13元。
截至2025年第一季度最新股东权益2764945.14万元，未分配利润778317.48万元。
截至2025年第一季度最新总资产8832390.10万元，负债6067444.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,703,617,576.77 | 27,158,316,717.94 | 20,236,621,066.72 | 11,796,061,810.49 | | 营业总成本 | 7,459,093,892.31 | 27,826,262,389.66 | 20,287,976,841.08 | 11,412,131,680.54 | | 营业利润 | 349,023,281.5 | 451,930,951.76 | 988,347,608.66 | 746,103,438.12 | | 利润总额 | 333,881,851.53 | 414,831,599.8 | 940,709,630.6 | 714,076,739.85 | | 净利润 | 320,021,704.7 | 371,873,897.83 | 864,364,063.2 | 681,407,718.68 | | 其他综合收益 | 3,005,069.69 | -14,804,678.07 | 567,005.45 | 5,280,104.82 | | 综合收益总额 | 323,026,774.39 | 357,069,219.76 | 864,931,068.65 | 686,687,823.5 |
| 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 | 51,616,145,889.81 | 50,126,086,069.78 | 46,605,794,754.2 | 44,254,104,913.19 | | 非流动资产合计 | 36,707,755,131.19 | 36,668,415,177.54 | 36,313,774,152.96 | 40,867,165,409.51 | | 资产总计 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 | 85,121,270,322.7 | | 流动负债合计 | 40,524,571,702.03 | 39,137,564,770.98 | 35,703,213,397.65 | 35,565,824,921.21 | | 非流动负债合计 | 20,149,877,960.43 | 20,393,711,284.22 | 18,973,922,407.67 | 21,455,338,368.82 | | 负债合计 | 60,674,449,662.46 | 59,531,276,055.2 | 54,677,135,805.32 | 57,021,163,290.03 | | 归属于母公司股东权益合计 | 26,560,366,450.35 | 26,237,473,763.09 | 27,032,719,310.81 | 26,880,852,471.03 | | 股东权益合计 | 27,649,451,358.54 | 27,263,225,192.12 | 28,242,433,101.84 | 28,100,107,032.67 | | 负债和股东权益合计 | 88,323,901,021 | 86,794,501,247.32 | 82,919,568,907.16 | 85,121,270,322.7 |
| 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 | 5,779,434,516.78 | 29,562,428,585.94 | 19,017,817,562.93 | 11,709,658,072.85 | | 经营活动现金流出小计 | 7,957,757,111.21 | 31,965,595,407.78 | 23,655,259,021.42 | 16,262,719,630.52 | | 经营活动产生的现金流量净额 | -2,178,322,594.43 | -2,403,166,821.84 | -4,637,441,458.49 | -4,553,061,557.67 | | 投资活动现金流入小计 | 894,728,967.68 | 4,063,057,229.15 | 3,453,518,036.91 | 1,853,457,052.05 | | 投资活动现金流出小计 | 2,327,586,784.86 | 6,118,346,541.37 | 5,466,975,053.59 | 3,159,085,349.79 | | 投资活动产生的现金流量净额 | -1,432,857,817.18 | -2,055,289,312.22 | -2,013,457,016.68 | -1,305,628,297.74 | | 筹资活动现金流入小计 | 2,681,024,067.68 | 12,852,414,537.53 | 8,881,795,674.28 | 7,536,442,819.24 | | 筹资活动现金流出小计 | 405,067,145.82 | 6,292,555,021.01 | 3,514,555,761.7 | 2,448,989,739.95 | | 筹资活动产生的现金流量净额 | 2,275,956,921.86 | 6,559,859,516.52 | 5,367,239,912.58 | 5,087,453,079.29 | | 汇率变动对现金及现金等价物的影响 | 242,010.36 | 45,322,663.12 | -15,395,666 | 8,678,444.36 | | 现金及现金等价物净增加额 | -1,334,981,479.39 | 2,146,726,045.58 | -1,299,054,228.59 | -762,558,331.76 | | 期末现金及现金等价物余额 | 12,882,789,532.53 | 14,217,771,011.92 | 10,771,629,407.08 | 11,308,125,303.91 |
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