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截至2025年第一季度实现净利润0.67亿元，每股收益0.04元。
截至2025年第一季度最新股东权益889710.02万元，未分配利润301041.62万元。
截至2025年第一季度最新总资产1800059.92万元，负债910349.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,527,333,807.92 | 10,690,550,119.05 | 7,842,853,831.55 | 5,174,434,236.21 | | 营业总成本 | 2,452,593,533.62 | 10,027,395,704.9 | 7,270,314,420.23 | 4,722,147,650.99 | | 营业利润 | 80,907,362.11 | 694,174,518.27 | 595,683,890.53 | 454,381,470.62 | | 利润总额 | 81,709,011.75 | 691,161,362.83 | 594,147,278.53 | 454,330,482.46 | | 净利润 | 67,057,015.83 | 620,745,586.01 | 565,020,843.52 | 429,059,723.79 | | 其他综合收益 | -23,231,130.57 | -40,650,093.95 | -67,210,175.86 | -73,293,320.7 | | 综合收益总额 | 43,825,885.26 | 580,095,492.06 | 497,810,667.66 | 355,766,403.09 |
| 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 | 8,563,811,319.91 | 8,663,911,933.32 | 9,035,492,127.5 | 8,763,327,988.31 | | 非流动资产合计 | 9,436,787,885.01 | 9,356,797,580.6 | 9,273,583,856.13 | 9,471,701,337.44 | | 资产总计 | 18,000,599,204.92 | 18,020,709,513.92 | 18,309,075,983.63 | 18,235,029,325.75 | | 流动负债合计 | 6,745,959,297.57 | 7,141,471,351.12 | 7,724,364,279.17 | 8,842,156,154.47 | | 非流动负债合计 | 2,357,539,698.01 | 2,029,649,428.87 | 1,819,607,241.33 | 771,905,980.54 | | 负债合计 | 9,103,498,995.58 | 9,171,120,779.99 | 9,543,971,520.5 | 9,614,062,135.01 | | 归属于母公司股东权益合计 | 8,837,732,887.07 | 8,791,161,894.97 | 8,710,450,427.13 | 8,568,483,272.65 | | 股东权益合计 | 8,897,100,209.34 | 8,849,588,733.93 | 8,765,104,463.13 | 8,620,967,190.74 | | 负债和股东权益合计 | 18,000,599,204.92 | 18,020,709,513.92 | 18,309,075,983.63 | 18,235,029,325.75 |
| 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 | 2,737,261,462.33 | 10,577,030,882.61 | 7,808,897,182.21 | 5,013,900,170.83 | | 经营活动现金流出小计 | 2,822,612,730.31 | 9,845,189,672.46 | 7,373,219,152.94 | 5,200,098,596.69 | | 经营活动产生的现金流量净额 | -85,351,267.98 | 731,841,210.15 | 435,678,029.27 | -186,198,425.86 | | 投资活动现金流入小计 | 1,651,489.63 | 223,630,730.31 | 243,091,457.25 | 20,654,629.59 | | 投资活动现金流出小计 | 293,019,673.72 | 1,516,350,290.76 | 972,716,321.42 | 415,809,918.34 | | 投资活动产生的现金流量净额 | -291,368,184.09 | -1,292,719,560.45 | -729,624,864.17 | -395,155,288.75 | | 筹资活动现金流入小计 | 1,018,710,000 | 3,666,579,362.4 | 2,759,000,000 | 1,344,000,000 | | 筹资活动现金流出小计 | 872,597,896.11 | 3,506,887,773.8 | 2,281,995,315.43 | 1,049,230,691.97 | | 筹资活动产生的现金流量净额 | 146,112,103.89 | 159,691,588.6 | 477,004,684.57 | 294,769,308.03 | | 汇率变动对现金及现金等价物的影响 | 69,896.62 | 24,371,213.48 | -4,081,374.8 | -61,493,063.49 | | 现金及现金等价物净增加额 | -230,537,451.56 | -376,815,548.22 | 178,976,474.87 | -348,077,470.07 | | 期末现金及现金等价物余额 | 2,366,006,092.26 | 2,596,543,543.82 | 3,152,335,566.91 | 2,625,281,621.97 |
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