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截至2025年第一季度实现净利润0.18亿元，每股收益0.01元。
截至2025年第一季度最新股东权益778396.40万元，未分配利润449097.94万元。
截至2025年第一季度最新总资产1500593.02万元，负债722196.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,038,095,098.8 | 10,494,353,781.39 | 7,655,534,559.64 | 4,929,400,373.9 | | 营业总成本 | 1,842,683,212.73 | 9,093,981,228.54 | 6,540,334,956.42 | 4,244,731,642.24 | | 营业利润 | 20,258,569.36 | 1,728,036,115.04 | 1,159,069,490.15 | 701,857,743.2 | | 利润总额 | 14,771,773.43 | 1,722,166,336.41 | 1,156,354,567.99 | 698,646,481.57 | | 净利润 | 18,113,412.9 | 1,433,060,427.84 | 969,921,410.29 | 594,162,492.9 | | 其他综合收益 | 0 | -418,477.78 | 0 | 0 | | 综合收益总额 | 18,113,412.9 | 1,432,641,950.06 | 969,921,410.29 | 594,162,492.9 |
| 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 | 6,042,082,099.73 | 7,251,345,753.47 | 5,098,206,268.59 | 4,878,866,454.98 | | 非流动资产合计 | 8,963,848,123.1 | 9,120,743,196.26 | 8,709,113,504.14 | 8,212,830,198.52 | | 资产总计 | 15,005,930,222.83 | 16,372,088,949.73 | 13,807,319,772.73 | 13,091,696,653.5 | | 流动负债合计 | 6,259,709,366.52 | 7,633,546,417.51 | 5,642,802,141.5 | 5,258,984,581.45 | | 非流动负债合计 | 962,256,827.81 | 972,623,979.17 | 889,879,354.58 | 934,037,390.91 | | 负债合计 | 7,221,966,194.33 | 8,606,170,396.68 | 6,532,681,496.08 | 6,193,021,972.36 | | 归属于母公司股东权益合计 | 7,465,414,965 | 7,453,414,473.07 | 6,972,653,756.97 | 6,615,449,482.34 | | 股东权益合计 | 7,783,964,028.5 | 7,765,918,553.05 | 7,274,638,276.65 | 6,898,674,681.14 | | 负债和股东权益合计 | 15,005,930,222.83 | 16,372,088,949.73 | 13,807,319,772.73 | 13,091,696,653.5 |
| 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 | 2,278,900,737.75 | 13,018,285,944.38 | 8,191,711,299.22 | 5,061,673,592 | | 经营活动现金流出小计 | 2,981,219,090.93 | 11,672,858,147.27 | 8,028,278,612.79 | 5,362,356,536.11 | | 经营活动产生的现金流量净额 | -702,318,353.18 | 1,345,427,797.11 | 163,432,686.43 | -300,682,944.11 | | 投资活动现金流入小计 | 3,206,213,159.52 | 6,130,811,192.66 | 2,577,891,854.15 | 1,376,076,538.42 | | 投资活动现金流出小计 | 2,328,636,421.54 | 8,393,313,255.68 | 3,878,726,099.44 | 1,259,441,761.9 | | 投资活动产生的现金流量净额 | 877,576,737.98 | -2,262,502,063.02 | -1,300,834,245.29 | 116,634,776.52 | | 筹资活动现金流入小计 | 784,112,057.83 | 3,327,403,918.55 | 2,605,287,219.5 | 1,736,808,411.83 | | 筹资活动现金流出小计 | 995,260,903.41 | 4,227,837,376.29 | 3,381,429,548.96 | 2,826,137,137.52 | | 筹资活动产生的现金流量净额 | -211,148,845.58 | -900,433,457.74 | -776,142,329.46 | -1,089,328,725.69 | | 汇率变动对现金及现金等价物的影响 | 748,257.18 | -340,684.97 | 101,500.13 | 328.17 | | 现金及现金等价物净增加额 | -35,142,203.6 | -1,817,848,408.62 | -1,913,442,388.19 | -1,273,376,565.11 | | 期末现金及现金等价物余额 | 1,494,053,789.01 | 1,529,195,992.61 | 1,433,602,013.04 | 2,073,667,836.12 |
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