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截至2025年第一季度实现净利润1.36亿元，每股收益0.10元。
截至2025年第一季度最新股东权益1318832.72万元，未分配利润348391.55万元。
截至2025年第一季度最新总资产2353991.16万元，负债1035158.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,886,455,531.69 | 16,910,268,225.52 | 12,189,682,236.23 | 8,181,794,308.28 | | 营业总成本 | 3,740,469,680.04 | 16,115,042,781.29 | 11,673,557,134.46 | 7,809,659,302.56 | | 营业利润 | 188,313,203.12 | 603,754,873.75 | 449,258,841.25 | 347,130,774.76 | | 利润总额 | 184,020,258.38 | 591,391,276.61 | 472,919,850.99 | 349,319,179.28 | | 净利润 | 135,714,429.09 | 370,026,173.76 | 362,358,268.83 | 266,212,053.58 | | 其他综合收益 | 226,789,993.27 | -287,516,818.32 | -108,678,225.36 | -100,519,991.02 | | 综合收益总额 | 362,504,422.36 | 82,509,355.44 | 253,680,043.47 | 165,692,062.56 |
| 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 | 13,190,168,721.94 | 12,955,841,076.7 | 13,844,462,547.67 | 13,320,944,326.89 | | 非流动资产合计 | 10,349,742,875.87 | 10,489,426,279.35 | 10,132,472,334.66 | 10,197,778,098.84 | | 资产总计 | 23,539,911,597.81 | 23,445,267,356.05 | 23,976,934,882.33 | 23,518,722,425.73 | | 流动负债合计 | 9,080,434,137.24 | 9,311,665,940.34 | 9,925,823,296.94 | 8,947,657,437.96 | | 非流动负债合计 | 1,271,150,280.64 | 1,333,428,586.9 | 1,092,190,327.81 | 1,111,480,197.65 | | 负债合计 | 10,351,584,417.88 | 10,645,094,527.24 | 11,018,013,624.75 | 10,059,137,635.61 | | 归属于母公司股东权益合计 | 13,060,889,133.3 | 12,693,312,504.64 | 12,874,778,946.82 | 13,316,647,631.17 | | 股东权益合计 | 13,188,327,179.93 | 12,800,172,828.81 | 12,958,921,257.58 | 13,459,584,790.12 | | 负债和股东权益合计 | 23,539,911,597.81 | 23,445,267,356.05 | 23,976,934,882.33 | 23,518,722,425.73 |
| 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 | 3,808,353,813.67 | 17,068,243,619.48 | 12,772,360,680.85 | 8,490,175,939.97 | | 经营活动现金流出小计 | 3,545,847,175.22 | 15,203,390,596.34 | 11,562,506,126.07 | 7,546,579,363.08 | | 经营活动产生的现金流量净额 | 262,506,638.45 | 1,864,853,023.14 | 1,209,854,554.78 | 943,596,576.89 | | 投资活动现金流入小计 | 69,372,914.48 | 913,255,756.2 | 747,169,833.52 | 550,281,661.1 | | 投资活动现金流出小计 | 280,464,204.54 | 1,662,307,121.9 | 1,518,316,128.77 | 924,887,262.98 | | 投资活动产生的现金流量净额 | -211,091,290.06 | -749,051,365.7 | -771,146,295.25 | -374,605,601.88 | | 筹资活动现金流入小计 | 60,993,716.43 | 296,587,466.53 | 28,229,909.07 | 26,898,238.54 | | 筹资活动现金流出小计 | 195,840,099.48 | 1,822,802,261.11 | 884,338,282.22 | 857,671,100.62 | | 筹资活动产生的现金流量净额 | -134,846,383.05 | -1,526,214,794.58 | -856,108,373.15 | -830,772,862.08 | | 汇率变动对现金及现金等价物的影响 | 88,987,963.65 | -128,490,002.51 | 12,362,959.28 | -54,729,590.04 | | 现金及现金等价物净增加额 | 5,556,928.99 | -538,903,139.65 | -405,037,154.34 | -316,511,477.11 | | 期末现金及现金等价物余额 | 3,573,462,562.12 | 3,567,905,633.13 | 3,701,771,618.44 | 3,790,297,295.67 |
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