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截至2025年第一季度实现净利润3.11亿元，每股收益0.16元。
截至2025年第一季度最新股东权益720655.90万元，未分配利润337612.18万元。
截至2025年第一季度最新总资产1123571.25万元，负债402915.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,023,057,481.26 | 5,570,490,164.67 | 4,072,771,652.39 | 2,759,914,394.43 | | 营业总成本 | 1,772,364,882.85 | 5,935,713,603.77 | 4,253,865,383.01 | 2,862,919,847.16 | | 营业利润 | 415,692,163.04 | -1,129,492,082.13 | -87,704,545.22 | 132,284,380.61 | | 利润总额 | 418,903,906.27 | -1,124,790,821.92 | -78,450,075.69 | 135,291,667.64 | | 净利润 | 310,782,592.38 | -1,400,096,630.81 | -399,968,017.96 | -122,219,319 | | 其他综合收益 | 24,241,308.48 | 46,969,560.98 | -30,115,402.38 | -6,221,085.35 | | 综合收益总额 | 335,023,900.86 | -1,353,127,069.83 | -430,083,420.34 | -128,440,404.35 |
| 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 | 6,394,702,676.04 | 6,443,668,288.38 | 6,405,301,479.6 | 7,061,713,824.6 | | 非流动资产合计 | 4,841,009,791.88 | 4,921,957,143.59 | 5,712,500,792.79 | 6,077,598,398.5 | | 资产总计 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 | 13,139,312,223.1 | | 流动负债合计 | 3,399,965,370.76 | 3,861,276,875.28 | 3,486,590,707.67 | 3,905,448,109.16 | | 非流动负债合计 | 629,188,100.37 | 634,781,960.88 | 764,010,046.14 | 838,009,136.66 | | 负债合计 | 4,029,153,471.13 | 4,496,058,836.16 | 4,250,600,753.81 | 4,743,457,245.82 | | 归属于母公司股东权益合计 | 7,080,608,588.26 | 6,752,408,376.06 | 7,633,430,831.15 | 7,869,226,581.41 | | 股东权益合计 | 7,206,558,996.79 | 6,869,566,595.81 | 7,867,201,518.58 | 8,395,854,977.28 | | 负债和股东权益合计 | 11,235,712,467.92 | 11,365,625,431.97 | 12,117,802,272.39 | 13,139,312,223.1 |
| 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 | 1,879,227,232.65 | 7,390,710,658.63 | 5,331,272,070.47 | 3,892,432,902.35 | | 经营活动现金流出小计 | 1,679,403,322.02 | 6,814,178,037.47 | 5,436,661,325.51 | 4,047,960,614.85 | | 经营活动产生的现金流量净额 | 199,823,910.63 | 576,532,621.16 | -105,389,255.04 | -155,527,712.5 | | 投资活动现金流入小计 | 512,938,441.32 | 2,814,848,733 | 2,282,627,704.32 | 2,092,321,456.32 | | 投资活动现金流出小计 | 701,316,370.18 | 1,661,653,344.21 | 1,227,254,464.36 | 1,098,206,583.07 | | 投资活动产生的现金流量净额 | -188,377,928.86 | 1,153,195,388.79 | 1,055,373,239.96 | 994,114,873.25 | | 筹资活动现金流入小计 | - | 344,228,353.32 | 344,228,353.32 | 344,228,353.32 | | 筹资活动现金流出小计 | 80,010,416.36 | 1,996,791,350.58 | 1,652,099,547.22 | 1,085,992,675.02 | | 筹资活动产生的现金流量净额 | -80,010,416.36 | -1,652,562,997.26 | -1,307,871,193.9 | -741,764,321.7 | | 汇率变动对现金及现金等价物的影响 | -5,760,650.53 | 22,498,691.85 | -19,366,937.55 | 11,559,627.68 | | 现金及现金等价物净增加额 | -74,325,085.12 | 99,663,704.54 | -377,254,146.53 | 108,382,466.73 | | 期末现金及现金等价物余额 | 3,040,810,474.09 | 3,115,135,559.21 | 2,638,217,708.14 | 3,123,854,321.4 |
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