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截至2025年第一季度实现净利润2.17亿元，每股收益0.04元。
截至2025年第一季度最新股东权益3710841.74万元，未分配利润1171833.40万元。
截至2025年第一季度最新总资产5876379.94万元，负债2165538.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,312,037,853.27 | 16,105,827,496.67 | 11,854,895,949.5 | 7,679,459,857.53 | | 营业总成本 | 4,095,849,674.11 | 16,313,401,083.09 | 12,035,228,642.06 | 7,735,875,751.75 | | 营业利润 | 287,712,969.69 | 384,034,430.46 | 404,670,361.48 | 312,379,745.17 | | 利润总额 | 290,728,704.12 | 357,572,642.14 | 378,000,813.66 | 287,205,540.94 | | 净利润 | 217,380,649.07 | 255,571,845.98 | 247,168,509.01 | 184,298,280.6 | | 其他综合收益 | -2,375,248.96 | 34,287,306.93 | -8,706,668.11 | 22,744,446.87 | | 综合收益总额 | 215,005,400.11 | 289,859,152.91 | 238,461,840.9 | 207,042,727.47 |
| 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 | 21,838,891,086.09 | 21,703,639,914.05 | 21,503,412,340.54 | 21,159,957,963.38 | | 非流动资产合计 | 36,924,908,329.02 | 37,349,243,464.48 | 37,572,560,402.38 | 36,472,759,106.08 | | 资产总计 | 58,763,799,415.11 | 59,052,883,378.53 | 59,075,972,742.92 | 57,632,717,069.46 | | 流动负债合计 | 12,920,568,009.45 | 13,392,378,384.88 | 13,091,218,702.56 | 11,645,400,523.08 | | 非流动负债合计 | 8,734,813,977.45 | 8,768,404,271.01 | 9,165,952,969.06 | 9,200,890,745.74 | | 负债合计 | 21,655,381,986.9 | 22,160,782,655.89 | 22,257,171,671.62 | 20,846,291,268.82 | | 归属于母公司股东权益合计 | 37,078,592,946.91 | 36,868,570,744.34 | 36,818,801,071.3 | 36,786,425,800.64 | | 股东权益合计 | 37,108,417,428.21 | 36,892,100,722.64 | 36,818,801,071.3 | 36,786,425,800.64 | | 负债和股东权益合计 | 58,763,799,415.11 | 59,052,883,378.53 | 59,075,972,742.92 | 57,632,717,069.46 |
| 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 | 4,088,984,420.69 | 16,253,893,910.81 | 12,223,134,222.13 | 7,996,797,568.02 | | 经营活动现金流出小计 | 3,492,829,474.69 | 13,637,109,292.62 | 10,026,460,421.17 | 6,461,016,142.05 | | 经营活动产生的现金流量净额 | 596,154,946 | 2,616,784,618.19 | 2,196,673,800.96 | 1,535,781,425.97 | | 投资活动现金流入小计 | 15,440,852.46 | 183,899,961.32 | 84,641,616.82 | 50,184,840.32 | | 投资活动现金流出小计 | 697,474,321.94 | 3,449,318,803.83 | 2,806,621,042.86 | 1,185,486,450.85 | | 投资活动产生的现金流量净额 | -682,033,469.48 | -3,265,418,842.51 | -2,721,979,426.04 | -1,135,301,610.53 | | 筹资活动现金流入小计 | 3,711,303,831.57 | 10,571,661,823.39 | 8,855,546,091.57 | 5,460,627,932.66 | | 筹资活动现金流出小计 | 3,021,843,911.76 | 10,878,238,951.64 | 8,734,316,252.29 | 6,047,844,093.37 | | 筹资活动产生的现金流量净额 | 689,459,919.81 | -306,577,128.25 | 121,229,839.28 | -587,216,160.71 | | 汇率变动对现金及现金等价物的影响 | 453,531.48 | 20,791,026.63 | -10,274,007.37 | 4,627,843.45 | | 现金及现金等价物净增加额 | 604,034,927.81 | -934,420,325.94 | -414,349,793.17 | -182,108,501.82 | | 期末现金及现金等价物余额 | 7,422,738,430.68 | 6,818,703,502.87 | 7,338,774,035.64 | 7,571,015,326.99 |
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