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截至2025年第一季度实现净利润0.50亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1007101.48万元，未分配利润201842.81万元。
截至2025年第一季度最新总资产2365966.70万元，负债1358865.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 889,326,970.34 | 3,541,106,604.39 | 2,605,329,841.96 | 1,653,585,596.11 | | 营业总成本 | 857,191,530.49 | 3,150,168,482.35 | 2,298,491,170.37 | 1,448,375,096.94 | | 营业利润 | 47,223,279.22 | 406,505,665.24 | 400,832,803.17 | 279,767,442.84 | | 利润总额 | 49,772,377.54 | 407,019,263.34 | 401,767,660.23 | 280,944,034.49 | | 净利润 | 50,392,675.74 | 370,708,633.32 | 350,781,399.57 | 241,757,342.82 | | 其他综合收益 | 138,116,289.14 | -75,660,275.74 | -28,586,615.51 | 16,185,811.64 | | 综合收益总额 | 188,508,964.88 | 295,048,357.58 | 322,194,784.06 | 257,943,154.46 |
| 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 | 7,038,511,725.19 | 7,542,080,523.66 | 7,914,259,792.96 | 7,905,013,625.49 | | 非流动资产合计 | 16,621,155,322.98 | 15,603,453,934.21 | 12,914,274,341.47 | 11,825,270,472.97 | | 资产总计 | 23,659,667,048.17 | 23,145,534,457.87 | 20,828,534,134.43 | 19,730,284,098.46 | | 流动负债合计 | 6,041,667,211.94 | 6,061,021,823.62 | 4,317,343,102.78 | 3,958,276,394.98 | | 非流动负债合计 | 7,546,985,047.62 | 7,113,391,077.13 | 6,512,363,725.93 | 5,841,612,402.38 | | 负债合计 | 13,588,652,259.56 | 13,174,412,900.75 | 10,829,706,828.71 | 9,799,888,797.36 | | 归属于母公司股东权益合计 | 9,895,346,755.94 | 9,799,137,712.8 | 9,832,317,398.41 | 9,765,699,172.54 | | 股东权益合计 | 10,071,014,788.61 | 9,971,121,557.12 | 9,998,827,305.72 | 9,930,395,301.1 | | 负债和股东权益合计 | 23,659,667,048.17 | 23,145,534,457.87 | 20,828,534,134.43 | 19,730,284,098.46 |
| 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 | 820,495,005.54 | 3,241,415,515.42 | 2,705,220,064.98 | 1,848,624,309.01 | | 经营活动现金流出小计 | 620,691,309.06 | 2,872,968,023.47 | 2,370,300,994.82 | 1,617,917,375.67 | | 经营活动产生的现金流量净额 | 199,803,696.48 | 368,447,491.95 | 334,919,070.16 | 230,706,933.34 | | 投资活动现金流入小计 | 354,106,157.22 | 13,567,430,411.6 | 11,212,673,412.64 | 3,727,992,909.16 | | 投资活动现金流出小计 | 1,786,753,144.45 | 16,011,665,319.5 | 12,019,617,074.37 | 5,776,801,094.16 | | 投资活动产生的现金流量净额 | -1,432,646,987.23 | -2,444,234,907.9 | -806,943,661.73 | -2,048,808,185 | | 筹资活动现金流入小计 | 1,451,738,823.48 | 7,177,614,162.72 | 3,908,594,273.99 | 2,683,678,208.13 | | 筹资活动现金流出小计 | 621,443,372.04 | 4,146,599,110.14 | 1,691,954,963.77 | 899,168,136.91 | | 筹资活动产生的现金流量净额 | 830,295,451.44 | 3,031,015,052.58 | 2,216,639,310.22 | 1,784,510,071.22 | | 汇率变动对现金及现金等价物的影响 | -3,103,816.15 | -48,882,031.07 | -21,666,128.72 | 4,657,346.11 | | 现金及现金等价物净增加额 | -405,651,655.46 | 906,345,605.56 | 1,722,948,589.93 | -28,933,834.33 | | 期末现金及现金等价物余额 | 2,245,102,708.82 | 2,650,754,364.28 | 3,467,357,348.65 | 1,715,474,924.39 |
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