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截至2025年第一季度实现净利润0.46亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1318193.57万元，未分配利润290299.61万元。
截至2025年第一季度最新总资产2001725.89万元，负债683532.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,039,604,901.17 | 4,919,678,309.84 | 3,766,585,820.78 | 2,591,409,298.16 | | 营业总成本 | 1,032,214,402.83 | 4,989,429,975.86 | 3,700,349,042.97 | 2,482,562,943.91 | | 营业利润 | 37,311,146.46 | 7,907,695.6 | 164,846,404.29 | 185,814,970.22 | | 利润总额 | 36,999,381.48 | 5,196,985.26 | 163,904,196.73 | 185,316,591.31 | | 净利润 | 45,996,217.7 | 106,883,155.69 | 217,307,231.11 | 223,600,429.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,996,217.7 | 106,883,155.69 | 217,307,231.11 | 223,600,429.31 |
| 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 | 13,201,175,145.13 | 13,838,690,812.44 | 14,326,519,978.03 | 12,844,873,837.18 | | 非流动资产合计 | 6,816,083,739.49 | 6,691,129,518.78 | 6,606,840,871.12 | 6,533,152,594.7 | | 资产总计 | 20,017,258,884.62 | 20,529,820,331.22 | 20,933,360,849.15 | 19,378,026,431.88 | | 流动负债合计 | 4,938,006,012.29 | 5,582,711,717.46 | 6,069,596,052.76 | 5,507,471,667.35 | | 非流动负债合计 | 1,897,317,178.83 | 1,811,140,263.83 | 1,527,021,811.78 | 527,310,292.6 | | 负债合计 | 6,835,323,191.12 | 7,393,851,981.29 | 7,596,617,864.54 | 6,034,781,959.95 | | 归属于母公司股东权益合计 | 12,651,733,000.81 | 12,606,173,067.45 | 12,684,259,185.54 | 12,695,374,329.45 | | 股东权益合计 | 13,181,935,693.5 | 13,135,968,349.93 | 13,336,742,984.61 | 13,343,244,471.93 | | 负债和股东权益合计 | 20,017,258,884.62 | 20,529,820,331.22 | 20,933,360,849.15 | 19,378,026,431.88 |
| 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 | 1,133,317,142.69 | 4,821,242,593.8 | 3,164,136,987.34 | 2,258,684,191.17 | | 经营活动现金流出小计 | 1,525,763,889.39 | 5,577,087,952.92 | 4,209,982,149.7 | 2,998,202,212.67 | | 经营活动产生的现金流量净额 | -392,446,746.7 | -755,845,359.12 | -1,045,845,162.36 | -739,518,021.5 | | 投资活动现金流入小计 | 773,164,466.22 | 4,914,882,916.2 | 3,019,059,474.28 | 2,095,839,799.21 | | 投资活动现金流出小计 | 1,490,890,813 | 5,796,706,836.97 | 4,140,764,184.28 | 2,861,378,667.22 | | 投资活动产生的现金流量净额 | -717,726,346.78 | -881,823,920.77 | -1,121,704,710 | -765,538,868.01 | | 筹资活动现金流入小计 | 1,020,462,860.72 | 4,081,319,771.31 | 3,983,438,724.1 | 1,575,347,680.88 | | 筹资活动现金流出小计 | 1,242,087,437.97 | 2,254,964,213.86 | 2,005,779,274.14 | 1,194,277,887.02 | | 筹资活动产生的现金流量净额 | -221,624,577.25 | 1,826,355,557.45 | 1,977,659,449.96 | 381,069,793.86 | | 汇率变动对现金及现金等价物的影响 | 137,265.22 | -165,171.78 | -16,989.05 | -17,135.8 | | 现金及现金等价物净增加额 | -1,331,660,405.51 | 188,521,105.78 | -189,907,411.45 | -1,124,004,231.45 | | 期末现金及现金等价物余额 | 3,360,338,821.65 | 4,691,999,227.16 | 4,313,570,709.93 | 3,379,473,889.93 |
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