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截至2025年第一季度实现净利润0.92亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1900473.66万元，未分配利润291544.43万元。
截至2025年第一季度最新总资产5903203.73万元，负债4002730.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,110,865,229.94 | 4,961,309,503.59 | 3,916,160,021.15 | 2,595,051,683.22 | | 营业总成本 | 1,005,860,613.92 | 4,050,117,465.69 | 2,895,307,340.06 | 1,874,847,217.24 | | 营业利润 | 109,589,826.35 | 999,768,370.87 | 1,093,122,483.16 | 734,653,597.86 | | 利润总额 | 110,448,546.62 | 1,000,536,620.65 | 1,097,407,395.07 | 738,845,793.6 | | 净利润 | 92,250,169.9 | 825,854,312.77 | 934,402,361.66 | 616,554,871.2 | | 其他综合收益 | - | 16,408.43 | - | - | | 综合收益总额 | 92,250,169.9 | 825,870,721.2 | 934,402,361.66 | 616,554,871.2 |
| 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 | 11,883,779,393.16 | 11,515,549,737.42 | 11,879,488,312.58 | 11,806,577,676.9 | | 非流动资产合计 | 47,148,257,930.85 | 47,387,514,309.73 | 43,056,714,638.03 | 43,483,772,831.65 | | 资产总计 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 | 55,290,350,508.55 | | 流动负债合计 | 8,644,572,231.03 | 8,993,404,269.85 | 7,712,867,236.5 | 8,486,769,795.42 | | 非流动负债合计 | 31,382,728,523.91 | 31,124,064,968.99 | 28,404,836,909.24 | 27,984,760,200.85 | | 负债合计 | 40,027,300,754.94 | 40,117,469,238.84 | 36,117,704,145.74 | 36,471,529,996.27 | | 归属于母公司股东权益合计 | 12,526,533,625.87 | 12,431,604,330.72 | 12,468,628,234.67 | 12,397,053,307.35 | | 股东权益合计 | 19,004,736,569.07 | 18,785,594,808.31 | 18,818,498,804.87 | 18,818,820,512.28 | | 负债和股东权益合计 | 59,032,037,324.01 | 58,903,064,047.15 | 54,936,202,950.61 | 55,290,350,508.55 |
| 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 | 761,859,346.28 | 4,498,981,812.38 | 3,364,061,240.72 | 1,691,628,801.33 | | 经营活动现金流出小计 | 307,032,920.81 | 1,675,214,547.52 | 1,164,116,023.81 | 772,222,592.37 | | 经营活动产生的现金流量净额 | 454,826,425.47 | 2,823,767,264.86 | 2,199,945,216.91 | 919,406,208.96 | | 投资活动现金流入小计 | 30,045 | 331,334,503.5 | 79,148,418.45 | 13,778,118.17 | | 投资活动现金流出小计 | 693,848,248.59 | 2,913,936,235.77 | 1,169,919,382.59 | 768,300,175.65 | | 投资活动产生的现金流量净额 | -693,818,203.59 | -2,582,601,732.27 | -1,090,770,964.14 | -754,522,057.48 | | 筹资活动现金流入小计 | 2,540,197,831.61 | 9,067,304,060.26 | 4,442,544,880.26 | 3,461,988,743 | | 筹资活动现金流出小计 | 2,435,119,417.42 | 9,875,741,058.85 | 5,307,621,036.26 | 3,605,022,193.37 | | 筹资活动产生的现金流量净额 | 105,078,414.19 | -808,436,998.59 | -865,076,156 | -143,033,450.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -133,913,363.93 | -567,271,466 | 244,098,096.77 | 21,850,701.11 | | 期末现金及现金等价物余额 | 1,717,730,181.45 | 1,851,643,545.38 | 2,663,013,108.15 | 2,440,765,712.49 |
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