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截至2025年第一季度实现净利润0.54亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1574885.79万元，未分配利润547130.79万元。
截至2025年第一季度最新总资产4241236.97万元，负债2666351.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,048,540,130.36 | 28,548,830,852.28 | 21,153,838,661.46 | 13,849,438,280.71 | | 营业总成本 | 4,270,781,632.39 | 28,358,697,565.88 | 21,365,005,861.73 | 13,963,072,385.58 | | 营业利润 | 68,120,505.23 | 803,354,502.66 | 394,173,952.61 | 217,330,927.18 | | 利润总额 | 66,190,200.01 | 792,138,033.28 | 401,077,148.73 | 222,110,846 | | 净利润 | 54,201,399.99 | 710,199,920.29 | 386,786,571.97 | 215,854,349.84 | | 其他综合收益 | 24,124,678.45 | -41,255,622.37 | 7,794,177.07 | -25,923,802.42 | | 综合收益总额 | 78,326,078.44 | 668,944,297.92 | 394,580,749.04 | 189,930,547.42 |
| 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 | 31,044,474,859.15 | 33,611,432,613.58 | 32,269,528,386.86 | 31,834,354,691.47 | | 非流动资产合计 | 11,367,894,837.76 | 11,146,006,878.31 | 10,990,299,648.8 | 10,589,266,894.56 | | 资产总计 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 | 42,423,621,586.03 | | 流动负债合计 | 24,111,589,541.26 | 26,486,355,709.66 | 22,511,980,672.22 | 21,660,368,495.63 | | 非流动负债合计 | 2,551,922,222.25 | 2,600,721,279.65 | 5,591,326,654.13 | 5,810,394,399.64 | | 负债合计 | 26,663,511,763.51 | 29,087,076,989.31 | 28,103,307,326.35 | 27,470,762,895.27 | | 归属于母公司股东权益合计 | 14,020,223,487.57 | 13,950,803,035.79 | 13,420,070,763.88 | 13,216,151,618.91 | | 股东权益合计 | 15,748,857,933.4 | 15,670,362,502.58 | 15,156,520,709.31 | 14,952,858,690.76 | | 负债和股东权益合计 | 42,412,369,696.91 | 44,757,439,491.89 | 43,259,828,035.66 | 42,423,621,586.03 |
| 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 | 6,440,869,570.09 | 31,707,391,448.91 | 21,814,378,312.51 | 13,610,060,901.03 | | 经营活动现金流出小计 | 6,594,222,675.75 | 27,069,215,529.7 | 23,415,577,181.79 | 16,921,449,559.09 | | 经营活动产生的现金流量净额 | -153,353,105.66 | 4,638,175,919.21 | -1,601,198,869.28 | -3,311,388,658.06 | | 投资活动现金流入小计 | 75,641.37 | 365,277,486.88 | 251,858,386.91 | 246,360,698.05 | | 投资活动现金流出小计 | 184,842,397.33 | 1,368,651,811.82 | 449,263,272.57 | 270,564,860.24 | | 投资活动产生的现金流量净额 | -184,766,755.96 | -1,003,374,324.94 | -197,404,885.66 | -24,204,162.19 | | 筹资活动现金流入小计 | - | 5,516,113,374.71 | 4,332,272,500 | 4,032,272,500 | | 筹资活动现金流出小计 | 766,579,645.6 | 9,167,584,667.67 | 2,747,746,017.26 | 1,850,914,072.01 | | 筹资活动产生的现金流量净额 | -766,579,645.6 | -3,651,471,292.96 | 1,584,526,482.74 | 2,181,358,427.99 | | 汇率变动对现金及现金等价物的影响 | 12,917,681.59 | -21,394,000.38 | 1,771,487.92 | -8,354,236.79 | | 现金及现金等价物净增加额 | -1,091,781,825.63 | -38,063,699.07 | -212,305,784.28 | -1,162,588,629.05 | | 期末现金及现金等价物余额 | 3,718,485,012.02 | 4,810,266,837.65 | 4,636,024,752.44 | 3,685,741,907.67 |
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