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截至2025年第一季度实现净利润0.58亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1103789.47万元，未分配利润208564.32万元。
截至2025年第一季度最新总资产2414474.11万元，负债1310684.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,098,066,046.73 | 8,206,948,327.21 | 6,876,339,838.72 | 4,609,290,097.84 | | 营业总成本 | 2,074,477,213.57 | 8,485,633,010.41 | 7,003,329,299.49 | 4,632,736,870.55 | | 营业利润 | 74,501,502.18 | -388,805,870.63 | 96,136,738.96 | 117,407,219.64 | | 利润总额 | 76,106,542.25 | -364,851,686.12 | 119,792,124.62 | 142,214,879.53 | | 净利润 | 58,441,887.09 | -487,482,311.34 | 26,791,387.5 | 98,350,176.31 | | 其他综合收益 | -122,990.69 | -932,846.44 | 587,402.44 | -228,808.77 | | 综合收益总额 | 58,318,896.4 | -488,415,157.78 | 27,378,789.94 | 98,121,367.54 |
| 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 | 11,252,442,528.16 | 10,853,371,489.45 | 10,549,655,560.02 | 11,118,051,233.78 | | 非流动资产合计 | 12,892,298,541.11 | 12,593,744,235.5 | 11,929,927,446.8 | 11,563,895,725.2 | | 资产总计 | 24,144,741,069.27 | 23,447,115,724.95 | 22,479,583,006.82 | 22,681,946,958.98 | | 流动负债合计 | 8,809,632,963.86 | 8,197,260,130.65 | 7,079,794,340.62 | 6,609,624,148.74 | | 非流动负债合计 | 4,297,213,441.01 | 4,169,533,752.3 | 4,000,133,118.71 | 4,630,901,215.36 | | 负债合计 | 13,106,846,404.87 | 12,366,793,882.95 | 11,079,927,459.33 | 11,240,525,364.1 | | 归属于母公司股东权益合计 | 8,512,009,797.98 | 8,549,004,773.19 | 8,871,127,514 | 8,913,848,910.51 | | 股东权益合计 | 11,037,894,664.4 | 11,080,321,842 | 11,399,655,547.49 | 11,441,421,594.88 | | 负债和股东权益合计 | 24,144,741,069.27 | 23,447,115,724.95 | 22,479,583,006.82 | 22,681,946,958.98 |
| 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 | 2,450,762,881.68 | 12,902,345,949.01 | 9,686,177,018.52 | 6,439,927,845.88 | | 经营活动现金流出小计 | 2,661,453,393.3 | 13,214,100,688.48 | 10,361,403,180.15 | 7,295,053,674.74 | | 经营活动产生的现金流量净额 | -210,690,511.62 | -311,754,739.47 | -675,226,161.63 | -855,125,828.86 | | 投资活动现金流入小计 | 979,931,281.08 | 7,051,909,646.32 | 5,573,041,750.63 | 3,300,931,474.98 | | 投资活动现金流出小计 | 1,372,328,873.62 | 8,314,482,073.56 | 6,664,516,588.85 | 4,172,207,244.89 | | 投资活动产生的现金流量净额 | -392,397,592.54 | -1,262,572,427.24 | -1,091,474,838.22 | -871,275,769.91 | | 筹资活动现金流入小计 | 1,829,864,696.63 | 5,560,159,883.34 | 4,606,047,604.76 | 2,972,810,294.64 | | 筹资活动现金流出小计 | 1,010,505,830.35 | 4,609,580,959.89 | 3,582,421,944.55 | 1,857,309,214.08 | | 筹资活动产生的现金流量净额 | 819,358,866.28 | 950,578,923.45 | 1,023,625,660.21 | 1,115,501,080.56 | | 汇率变动对现金及现金等价物的影响 | 198,670.23 | 4,914,154.54 | 13,548,853.55 | 13,872,510.31 | | 现金及现金等价物净增加额 | 216,469,432.35 | -618,834,088.72 | -729,526,486.09 | -597,028,007.9 | | 期末现金及现金等价物余额 | 3,898,668,273.62 | 3,680,624,723.56 | 3,569,415,758.9 | 3,701,914,237.09 |
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