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截至2025年第一季度实现净利润2.90亿元，每股收益0.29元。
截至2025年第一季度最新股东权益1005094.11万元，未分配利润705477.77万元。
截至2025年第一季度最新总资产1983696.52万元，负债978602.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,784,946,981.48 | 11,005,794,900.15 | 8,514,403,594.83 | 5,431,672,307.69 | | 营业总成本 | 2,463,700,632.04 | 10,388,210,007.49 | 7,978,935,292.72 | 5,064,719,032.25 | | 营业利润 | 382,814,810.82 | -246,754,177.07 | 594,910,071.28 | 409,578,673.88 | | 利润总额 | 376,128,580.45 | -365,291,563.51 | 501,845,854.01 | 403,972,812.43 | | 净利润 | 289,890,204.09 | -702,394,653.25 | 217,875,832.22 | 181,135,199.55 | | 其他综合收益 | -935,561.51 | -605,746.2 | -68,691.63 | -349,025.36 | | 综合收益总额 | 288,954,642.58 | -703,000,399.45 | 217,807,140.59 | 180,786,174.19 |
| 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 | 8,090,878,234.09 | 7,537,198,596.5 | 7,550,036,870.44 | 8,124,382,147.46 | | 非流动资产合计 | 11,746,086,971.18 | 11,791,310,511.86 | 12,598,832,163.21 | 12,607,093,383.04 | | 资产总计 | 19,836,965,205.27 | 19,328,509,108.36 | 20,148,869,033.65 | 20,731,475,530.5 | | 流动负债合计 | 7,112,320,735.22 | 7,102,202,152.96 | 6,080,370,191.43 | 6,342,262,727.84 | | 非流动负债合计 | 2,673,703,384.98 | 2,418,223,045.28 | 3,265,092,277.01 | 3,385,225,826.7 | | 负债合计 | 9,786,024,120.2 | 9,520,425,198.24 | 9,345,462,468.44 | 9,727,488,554.54 | | 归属于母公司股东权益合计 | 10,475,032,314.12 | 10,216,464,921.09 | 11,161,116,645.73 | 11,288,481,039.82 | | 股东权益合计 | 10,050,941,085.07 | 9,808,083,910.12 | 10,803,406,565.21 | 11,003,986,975.96 | | 负债和股东权益合计 | 19,836,965,205.27 | 19,328,509,108.36 | 20,148,869,033.65 | 20,731,475,530.5 |
| 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 | 2,992,606,467.8 | 11,756,299,107.44 | 8,783,534,842.69 | 5,852,863,593.8 | | 经营活动现金流出小计 | 2,314,590,152.99 | 10,816,348,538.52 | 8,082,070,813.39 | 5,355,663,512.96 | | 经营活动产生的现金流量净额 | 678,016,314.81 | 939,950,568.92 | 701,464,029.3 | 497,200,080.84 | | 投资活动现金流入小计 | 2,889,772.77 | 10,996,784.92 | 8,142,202.05 | 3,621,468.75 | | 投资活动现金流出小计 | 339,677,008.39 | 260,548,311.88 | 202,728,477.05 | 147,898,285.08 | | 投资活动产生的现金流量净额 | -336,787,235.62 | -249,551,526.96 | -194,586,275 | -144,276,816.33 | | 筹资活动现金流入小计 | 683,395,102.72 | 2,328,937,696.43 | 1,973,312,494.35 | 1,504,704,904.79 | | 筹资活动现金流出小计 | 411,329,165.55 | 2,894,147,572.08 | 2,215,216,869.9 | 1,289,215,064.69 | | 筹资活动产生的现金流量净额 | 272,065,937.17 | -565,209,875.65 | -241,904,375.55 | 215,489,840.1 | | 汇率变动对现金及现金等价物的影响 | -42,158.23 | 10,649.55 | -2,404.55 | 4,576.66 | | 现金及现金等价物净增加额 | 613,252,858.13 | 125,199,815.87 | 264,970,974.2 | 568,417,681.27 | | 期末现金及现金等价物余额 | 1,430,785,831.89 | 817,532,973.76 | 957,304,132.09 | 1,260,750,839.16 |
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