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截至2025年第一季度实现净利润1.14亿元，每股收益0.00元。
截至2025年第一季度最新股东权益5221662.21万元，未分配利润1240390.22万元。
截至2025年第一季度最新总资产10746907.92万元，负债5525245.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,640,674,735.99 | 28,356,526,769.2 | 22,375,313,279.01 | 14,512,383,872.31 | | 营业总成本 | 5,360,602,762.76 | 25,938,032,105.12 | 19,900,783,887.36 | 12,607,266,474.54 | | 营业利润 | 271,401,679.3 | 2,489,297,482.83 | 2,594,862,337.41 | 2,026,906,129.24 | | 利润总额 | 270,478,368.2 | 2,501,923,783.35 | 2,567,121,766.16 | 2,014,167,843.94 | | 净利润 | 114,000,426.28 | 2,030,198,767.07 | 1,813,211,571.24 | 1,456,088,270.79 | | 其他综合收益 | 73,440,519.6 | -505,759,706.69 | -383,665,883.83 | -383,329,851.09 | | 综合收益总额 | 187,440,945.88 | 1,524,439,060.38 | 1,429,545,687.41 | 1,072,758,419.7 |
| 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 | 9,555,755,674.04 | 9,671,640,913.12 | 9,139,394,341.12 | 9,514,095,561.05 | | 非流动资产合计 | 97,913,323,570.09 | 98,103,505,815.82 | 97,612,453,104.54 | 97,108,510,883.5 | | 资产总计 | 107,469,079,244.13 | 107,775,146,728.94 | 106,751,847,445.66 | 106,622,606,444.55 | | 流动负债合计 | 25,387,929,922.44 | 24,585,976,029.64 | 22,416,267,166.27 | 22,075,032,950.18 | | 非流动负债合计 | 29,864,527,176.19 | 31,154,837,115.08 | 32,263,995,284.97 | 32,613,620,436.67 | | 负债合计 | 55,252,457,098.63 | 55,740,813,144.72 | 54,680,262,451.24 | 54,688,653,386.85 | | 归属于母公司股东权益合计 | 47,258,877,074.61 | 47,145,223,763.69 | 47,133,696,861.81 | 47,076,768,761.29 | | 股东权益合计 | 52,216,622,145.5 | 52,034,333,584.22 | 52,071,584,994.42 | 51,933,953,057.7 | | 负债和股东权益合计 | 107,469,079,244.13 | 107,775,146,728.94 | 106,751,847,445.66 | 106,622,606,444.55 |
| 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 | 6,447,167,024.41 | 30,090,858,042.95 | 21,154,099,572.98 | 13,731,412,358.01 | | 经营活动现金流出小计 | 5,412,144,902.36 | 23,580,824,161.94 | 16,343,228,677.5 | 10,694,718,345.37 | | 经营活动产生的现金流量净额 | 1,035,022,122.05 | 6,510,033,881.01 | 4,810,870,895.48 | 3,036,694,012.64 | | 投资活动现金流入小计 | 284,123.6 | 61,715,027.66 | 48,125,750.22 | 7,340,506.47 | | 投资活动现金流出小计 | 206,970,959.96 | 1,284,176,322.34 | 1,264,485,546.36 | 594,726,894.9 | | 投资活动产生的现金流量净额 | -206,686,836.36 | -1,222,461,294.68 | -1,216,359,796.14 | -587,386,388.43 | | 筹资活动现金流入小计 | 1,244,278,975.64 | 10,603,507,556.95 | 6,071,198,982.63 | 5,390,740,063.24 | | 筹资活动现金流出小计 | 1,863,109,198.14 | 15,929,658,070.56 | 9,555,283,422.8 | 7,591,553,408.72 | | 筹资活动产生的现金流量净额 | -618,830,222.5 | -5,326,150,513.61 | -3,484,084,440.17 | -2,200,813,345.48 | | 汇率变动对现金及现金等价物的影响 | -1,750,077.85 | -5,547,416.64 | -5,719,254.73 | -192,477.39 | | 现金及现金等价物净增加额 | 207,754,985.33 | -44,125,343.92 | 104,707,404.44 | 248,301,801.34 | | 期末现金及现金等价物余额 | 1,327,262,058.16 | 1,122,493,482.37 | 1,271,326,230.73 | 1,414,920,627.63 |
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