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截至2025年第一季度实现净利润2.12亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1076924.71万元，未分配利润254052.72万元。
截至2025年第一季度最新总资产3026554.99万元，负债1949630.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,865,069,300.44 | 28,766,965,640.91 | 20,141,943,119.96 | 13,094,586,852.39 | | 营业总成本 | 6,776,277,941.86 | 28,444,006,891.92 | 20,149,152,033.92 | 13,310,095,181.72 | | 营业利润 | 234,980,712.95 | 790,546,029.93 | 297,052,712.75 | -120,533,875.16 | | 利润总额 | 230,191,251.42 | 770,236,819.05 | 294,964,890.98 | -123,667,586.12 | | 净利润 | 212,010,194.14 | 715,497,984.16 | 252,789,488.47 | -155,602,943.19 | | 其他综合收益 | 13,045,318.08 | -14,715,479.99 | -12,264,216.66 | -20,058,508.04 | | 综合收益总额 | 225,055,512.22 | 700,782,504.17 | 240,525,271.81 | -175,661,451.23 |
| 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 | 11,750,878,726.38 | 10,506,764,847.74 | 11,107,158,836.1 | 10,006,118,311.63 | | 非流动资产合计 | 18,514,671,147.09 | 18,628,832,462.7 | 18,896,852,357.53 | 18,736,132,282.06 | | 资产总计 | 30,265,549,873.47 | 29,135,597,310.44 | 30,004,011,193.63 | 28,742,250,593.69 | | 流动负债合计 | 14,869,620,004.02 | 14,649,805,842.56 | 15,812,867,544.43 | 15,390,490,855.32 | | 非流动负债合计 | 4,626,682,744.25 | 3,837,093,453.46 | 3,776,934,898.19 | 3,956,847,404.9 | | 负债合计 | 19,496,302,748.27 | 18,486,899,296.02 | 19,589,802,442.62 | 19,347,338,260.22 | | 归属于母公司股东权益合计 | 8,683,547,188.76 | 8,541,315,873.14 | 8,520,146,327.45 | 7,608,378,123.36 | | 股东权益合计 | 10,769,247,125.2 | 10,648,698,014.42 | 10,414,208,751.01 | 9,394,912,333.47 | | 负债和股东权益合计 | 30,265,549,873.47 | 29,135,597,310.44 | 30,004,011,193.63 | 28,742,250,593.69 |
| 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 | 6,626,806,453.96 | 29,634,614,193.01 | 20,811,427,288.9 | 13,078,530,441.6 | | 经营活动现金流出小计 | 7,182,835,265.28 | 27,151,650,281.09 | 19,500,976,126.44 | 13,268,578,500.76 | | 经营活动产生的现金流量净额 | -556,028,811.32 | 2,482,963,911.92 | 1,310,451,162.46 | -190,048,059.16 | | 投资活动现金流入小计 | 114,220,782.2 | 461,070,225.81 | 401,927,851.57 | 328,443,741 | | 投资活动现金流出小计 | 231,511,731.61 | 1,105,607,471.67 | 850,751,554.84 | 579,820,801.02 | | 投资活动产生的现金流量净额 | -117,290,949.41 | -644,537,245.86 | -448,823,703.27 | -251,377,060.02 | | 筹资活动现金流入小计 | 5,333,231,055.91 | 10,575,556,130.28 | 7,990,858,417.63 | 5,712,273,252.72 | | 筹资活动现金流出小计 | 3,859,800,987.21 | 13,214,264,127.98 | 9,577,440,856.22 | 6,793,766,624.95 | | 筹资活动产生的现金流量净额 | 1,473,430,068.7 | -2,638,707,997.7 | -1,586,582,438.59 | -1,081,493,372.23 | | 汇率变动对现金及现金等价物的影响 | -51,043.66 | -508,720.72 | -958,769.72 | -790,989.94 | | 现金及现金等价物净增加额 | 800,059,264.31 | -800,790,052.36 | -725,913,749.12 | -1,523,709,481.35 | | 期末现金及现金等价物余额 | 4,572,656,750.83 | 3,772,597,486.52 | 3,847,473,789.76 | 3,049,678,057.53 |
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