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截至2025年第一季度实现净利润1.41亿元，每股收益0.14元。
截至2025年第一季度最新股东权益769143.06万元，未分配利润484288.34万元。
截至2025年第一季度最新总资产1544575.31万元，负债775432.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,707,503,546.35 | 32,545,260,037.87 | 24,010,607,723.13 | 14,970,615,974.23 | | 营业总成本 | 7,546,437,752.76 | 32,083,825,709.63 | 23,702,801,394.65 | 14,985,577,757.45 | | 营业利润 | 169,490,084.51 | 443,614,600.9 | 350,916,348.75 | -25,155,047.39 | | 利润总额 | 167,350,058.72 | 393,904,030.08 | 330,325,065.48 | -37,665,222.81 | | 净利润 | 141,173,453.79 | 310,296,050.36 | 264,649,404.75 | -77,432,940.23 | | 其他综合收益 | -1,938,532.12 | -14,423,278.24 | -7,738,538.39 | -12,000,014.97 | | 综合收益总额 | 139,234,921.67 | 295,872,772.12 | 256,910,866.36 | -89,432,955.2 |
| 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 | 6,267,360,535.99 | 6,014,048,367.07 | 6,634,579,128.7 | 6,255,614,694.26 | | 非流动资产合计 | 9,178,392,561.01 | 8,868,474,534.24 | 8,652,271,777.26 | 8,598,311,969.36 | | 资产总计 | 15,445,753,097 | 14,882,522,901.31 | 15,286,850,905.96 | 14,853,926,663.62 | | 流动负债合计 | 4,105,508,385.22 | 3,919,699,494.63 | 3,989,993,687.25 | 3,809,383,094.88 | | 非流动负债合计 | 3,648,814,113.23 | 3,385,424,602.13 | 3,652,911,548.75 | 3,553,778,130.37 | | 负债合计 | 7,754,322,498.45 | 7,305,124,096.76 | 7,642,905,236 | 7,363,161,225.25 | | 归属于母公司股东权益合计 | 6,788,097,873.85 | 6,695,188,322.87 | 6,738,857,330.47 | 6,579,727,341.18 | | 股东权益合计 | 7,691,430,598.55 | 7,577,398,804.55 | 7,643,945,669.96 | 7,490,765,438.37 | | 负债和股东权益合计 | 15,445,753,097 | 14,882,522,901.31 | 15,286,850,905.96 | 14,853,926,663.62 |
| 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 | 7,690,558,957.88 | 34,773,330,852.89 | 24,626,966,768.2 | 15,502,934,408.54 | | 经营活动现金流出小计 | 8,353,717,711.38 | 33,596,430,356.36 | 24,212,947,075.37 | 15,549,826,776.26 | | 经营活动产生的现金流量净额 | -663,158,753.5 | 1,176,900,496.53 | 414,019,692.83 | -46,892,367.72 | | 投资活动现金流入小计 | 34,911,563.1 | 42,686,705.32 | 37,476,740.67 | 28,879,693.64 | | 投资活动现金流出小计 | 410,885,181.7 | 490,964,850.9 | 378,479,987.25 | 278,814,202.25 | | 投资活动产生的现金流量净额 | -375,973,618.6 | -448,278,145.58 | -341,003,246.58 | -249,934,508.61 | | 筹资活动现金流入小计 | 757,782,469.91 | 2,030,663,140.08 | 1,615,009,389.9 | 1,250,616,848.93 | | 筹资活动现金流出小计 | 247,375,003.62 | 2,908,016,159.6 | 1,986,420,725.01 | 1,382,817,835.5 | | 筹资活动产生的现金流量净额 | 510,407,466.29 | -877,353,019.52 | -371,411,335.11 | -132,200,986.57 | | 汇率变动对现金及现金等价物的影响 | 181,662.72 | 2,187,985.53 | 1,114,314.61 | 1,478,490.54 | | 现金及现金等价物净增加额 | -528,543,243.09 | -146,542,683.04 | -297,280,574.25 | -427,549,372.36 | | 期末现金及现金等价物余额 | 1,219,948,634.51 | 1,748,491,877.6 | 1,597,753,986.39 | 1,467,485,188.28 |
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