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截至2025年第一季度实现净利润0.90亿元，每股收益0.09元。
截至2025年第一季度最新股东权益1391399.09万元，未分配利润347143.47万元。
截至2025年第一季度最新总资产2510105.02万元，负债1118705.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,999,841,284.77 | 11,220,869,038.95 | 8,163,254,166.56 | 5,273,814,511.21 | | 营业总成本 | 2,788,739,371.81 | 11,007,399,907.63 | 8,030,220,432.44 | 5,139,591,959.27 | | 营业利润 | 109,347,654.96 | -100,734,159.49 | -154,410,704.54 | -147,426,728.32 | | 利润总额 | 110,046,135.5 | -107,246,331.88 | -161,825,472.58 | -155,303,736.95 | | 净利润 | 89,532,316.18 | -23,861,927.1 | -100,170,542.77 | -111,370,535.83 | | 其他综合收益 | -223,440.8 | 55,542.89 | -123,854.85 | 60,731.9 | | 综合收益总额 | 89,308,875.38 | -23,806,384.21 | -100,294,397.62 | -111,309,803.93 |
| 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 | 13,338,420,248.68 | 13,351,023,940.07 | 13,308,574,315.07 | 12,781,969,035.26 | | 非流动资产合计 | 11,762,629,964.55 | 11,445,947,145.68 | 10,887,041,528.43 | 10,443,424,955.38 | | 资产总计 | 25,101,050,213.23 | 24,796,971,085.75 | 24,195,615,843.5 | 23,225,393,990.64 | | 流动负债合计 | 7,083,877,692.6 | 7,184,827,200.73 | 6,949,284,350.32 | 5,825,083,969.09 | | 非流动负债合计 | 4,103,181,598.63 | 3,788,561,838.4 | 3,762,100,301.06 | 3,931,406,552.43 | | 负债合计 | 11,187,059,291.23 | 10,973,389,039.13 | 10,711,384,651.38 | 9,756,490,521.52 | | 归属于母公司股东权益合计 | 12,363,127,093.26 | 12,214,785,178.19 | 12,060,475,326.43 | 12,006,045,204.13 | | 股东权益合计 | 13,913,990,922 | 13,823,582,046.62 | 13,484,231,192.12 | 13,468,903,469.12 | | 负债和股东权益合计 | 25,101,050,213.23 | 24,796,971,085.75 | 24,195,615,843.5 | 23,225,393,990.64 |
| 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 | 2,033,187,769.73 | 6,780,487,047.33 | 4,919,516,170.4 | 3,136,491,051.9 | | 经营活动现金流出小计 | 1,634,481,354.77 | 6,337,949,321.23 | 4,773,766,328.17 | 3,023,509,024.24 | | 经营活动产生的现金流量净额 | 398,706,414.96 | 442,537,726.1 | 145,749,842.23 | 112,982,027.66 | | 投资活动现金流入小计 | 1,524,524.61 | 143,056,070.16 | 25,042,777.47 | 12,677,600.2 | | 投资活动现金流出小计 | 564,344,486.91 | 2,103,640,817.02 | 1,285,041,785.44 | 699,414,098.46 | | 投资活动产生的现金流量净额 | -562,819,962.3 | -1,960,584,746.86 | -1,259,999,007.97 | -686,736,498.26 | | 筹资活动现金流入小计 | 1,185,744,777.53 | 3,404,850,438.84 | 1,763,278,956.66 | 1,068,842,967.34 | | 筹资活动现金流出小计 | 931,315,421.19 | 3,539,986,113.04 | 2,130,554,160.79 | 1,754,921,958.77 | | 筹资活动产生的现金流量净额 | 254,429,356.34 | -135,135,674.2 | -367,275,204.13 | -686,078,991.43 | | 汇率变动对现金及现金等价物的影响 | 1,069,796.53 | 6,898,124.28 | -9,220,929.36 | 2,694,354.19 | | 现金及现金等价物净增加额 | 91,385,605.53 | -1,646,284,570.68 | -1,490,745,299.23 | -1,257,139,107.84 | | 期末现金及现金等价物余额 | 4,533,345,633.34 | 4,441,960,027.81 | 4,597,499,299.26 | 4,831,105,490.65 |
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