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截至2025年第一季度实现净利润2.85亿元，每股收益0.38元。
截至2025年第一季度最新股东权益733944.73万元，未分配利润307556.97万元。
截至2025年第一季度最新总资产1346410.67万元，负债612465.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,258,299,227.75 | 9,125,832,461.81 | 7,316,762,837.51 | 5,686,512,595.08 | | 营业总成本 | 2,856,702,176.85 | 8,507,916,462.69 | 6,685,682,783.58 | 5,048,129,898.84 | | 营业利润 | 401,363,760.63 | 527,964,848.15 | 633,406,991.36 | 643,086,969.95 | | 利润总额 | 401,497,399.97 | 513,519,579.33 | 634,013,738.7 | 643,872,814.96 | | 净利润 | 285,117,559.32 | 252,433,259.44 | 389,127,515.53 | 425,863,873.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 285,117,559.32 | 252,433,259.44 | 389,127,515.53 | 425,863,873.34 |
| 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 | 8,668,905,611.89 | 10,115,347,495.91 | 9,105,971,053.36 | 8,426,013,526.35 | | 非流动资产合计 | 4,795,201,053.3 | 4,879,194,583.66 | 4,982,935,945.06 | 5,059,351,023.61 | | 资产总计 | 13,464,106,665.19 | 14,994,542,079.57 | 14,088,906,998.42 | 13,485,364,549.96 | | 流动负债合计 | 4,933,398,580.79 | 6,450,021,962.88 | 5,448,172,898.02 | 4,533,538,471.54 | | 非流动负债合计 | 1,191,260,795.11 | 1,490,190,386.72 | 1,449,710,114.34 | 1,724,065,734.55 | | 负债合计 | 6,124,659,375.9 | 7,940,212,349.6 | 6,897,883,012.36 | 6,257,604,206.09 | | 归属于母公司股东权益合计 | 7,296,246,771.92 | 7,013,897,157.51 | 7,164,791,304.46 | 7,205,299,814.67 | | 股东权益合计 | 7,339,447,289.29 | 7,054,329,729.97 | 7,191,023,986.06 | 7,227,760,343.87 | | 负债和股东权益合计 | 13,464,106,665.19 | 14,994,542,079.57 | 14,088,906,998.42 | 13,485,364,549.96 |
| 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 | 2,020,525,079.44 | 9,785,566,475.4 | 6,294,252,322.73 | 4,251,891,666.77 | | 经营活动现金流出小计 | 2,724,162,419.06 | 9,673,894,368.95 | 7,202,104,133.14 | 5,269,667,345.7 | | 经营活动产生的现金流量净额 | -703,637,339.62 | 111,672,106.45 | -907,851,810.41 | -1,017,775,678.93 | | 投资活动现金流入小计 | - | 3,480,179.73 | 69,460 | 65,960 | | 投资活动现金流出小计 | 13,716,222.11 | 73,102,901.12 | 56,335,875.04 | 31,576,170.15 | | 投资活动产生的现金流量净额 | -13,716,222.11 | -69,622,721.39 | -56,266,415.04 | -31,510,210.15 | | 筹资活动现金流入小计 | 643,500,000 | 3,377,932,637.03 | 3,161,218,568.63 | 1,958,461,164.58 | | 筹资活动现金流出小计 | 632,603,652.49 | 3,739,737,468.41 | 3,160,158,929.57 | 2,162,742,937.13 | | 筹资活动产生的现金流量净额 | 10,896,347.51 | -361,804,831.38 | 1,059,639.06 | -204,281,772.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -706,457,214.22 | -319,755,446.32 | -963,058,586.39 | -1,253,567,661.63 | | 期末现金及现金等价物余额 | 6,237,448,625.76 | 6,943,905,839.98 | 6,300,602,699.91 | 6,010,093,624.67 |
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