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截至2025年第一季度实现净利润3.46亿元，每股收益0.49元。
截至2025年第一季度最新股东权益678917.70万元，未分配利润162781.55万元。
截至2025年第一季度最新总资产1893827.70万元，负债1214910.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,742,131,640.56 | 13,749,825,825.19 | 9,919,189,682.73 | 6,475,261,831.93 | | 营业总成本 | 3,292,726,569.16 | 13,205,686,223.43 | 9,557,035,089.12 | 6,222,448,172.09 | | 营业利润 | 437,234,723.3 | 553,611,266.75 | 417,475,908 | 170,197,192.06 | | 利润总额 | 435,001,011.08 | 537,493,066.38 | 410,468,511.61 | 167,273,083.32 | | 净利润 | 345,678,648.87 | 449,394,698.88 | 341,841,306.81 | 119,745,384.63 | | 其他综合收益 | 277,032.07 | 2,056,929.96 | 2,524,579.15 | 2,434,632.37 | | 综合收益总额 | 345,955,680.94 | 451,451,628.84 | 344,365,885.96 | 122,180,017 |
| 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 | 10,369,853,903.09 | 9,040,725,740.98 | 9,642,637,535.86 | 10,422,856,305.14 | | 非流动资产合计 | 8,568,423,139.52 | 8,574,154,463.86 | 8,386,005,840.24 | 8,491,243,754.52 | | 资产总计 | 18,938,277,042.61 | 17,614,880,204.84 | 18,028,643,376.1 | 18,914,100,059.66 | | 流动负债合计 | 7,618,428,506.14 | 6,998,829,201.3 | 6,941,173,326.54 | 7,328,394,787.27 | | 非流动负债合计 | 4,530,671,562.88 | 3,714,944,645.31 | 3,849,699,941.23 | 3,979,408,376.29 | | 负债合计 | 12,149,100,069.02 | 10,713,773,846.61 | 10,790,873,267.77 | 11,307,803,163.56 | | 归属于母公司股东权益合计 | 5,304,719,025.6 | 5,170,755,674.52 | 5,297,500,235.64 | 5,635,736,102.12 | | 股东权益合计 | 6,789,176,973.59 | 6,901,106,358.23 | 7,237,770,108.33 | 7,606,296,896.1 | | 负债和股东权益合计 | 18,938,277,042.61 | 17,614,880,204.84 | 18,028,643,376.1 | 18,914,100,059.66 |
| 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 | 3,920,818,019.26 | 12,966,332,466.16 | 9,524,138,268.03 | 6,242,874,867.31 | | 经营活动现金流出小计 | 4,713,621,825.94 | 12,539,899,227.74 | 9,499,985,003.89 | 5,962,336,687.73 | | 经营活动产生的现金流量净额 | -792,803,806.68 | 426,433,238.42 | 24,153,264.14 | 280,538,179.58 | | 投资活动现金流入小计 | 25,381,200 | 47,201,395.39 | 13,566,300 | 11,967,300 | | 投资活动现金流出小计 | 205,258,595.38 | 746,105,218.66 | 587,489,364.55 | 391,701,202.77 | | 投资活动产生的现金流量净额 | -179,877,395.38 | -698,903,823.27 | -573,923,064.55 | -379,733,902.77 | | 筹资活动现金流入小计 | 3,668,991,529.12 | 6,332,536,473.7 | 5,689,852,018.19 | 4,238,316,866.92 | | 筹资活动现金流出小计 | 2,902,832,994.38 | 6,557,096,546.6 | 5,031,837,986.56 | 3,255,637,502.62 | | 筹资活动产生的现金流量净额 | 766,158,534.74 | -224,560,072.9 | 658,014,031.63 | 982,679,364.3 | | 汇率变动对现金及现金等价物的影响 | 6,639,036.54 | 24,368,466.45 | -16,851,625.42 | 9,166,802.36 | | 现金及现金等价物净增加额 | -199,883,630.78 | -472,662,191.3 | 91,392,605.8 | 892,650,443.47 | | 期末现金及现金等价物余额 | 1,585,481,163.74 | 1,785,364,794.52 | 2,349,419,591.62 | 3,150,677,429.29 |
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