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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2029382.99万元，未分配利润626179.18万元。
截至2025年第一季度最新总资产4072814.75万元，负债2043431.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,985,255,890.01 | 11,371,675,304.54 | 8,499,249,665.03 | 6,035,376,945.89 | | 营业总成本 | 2,899,910,771.02 | 10,718,336,359.38 | 7,858,269,658.04 | 5,494,901,604.41 | | 营业利润 | 111,029,938.69 | 692,146,264.16 | 694,849,255.8 | 509,027,932.52 | | 利润总额 | 125,527,277.61 | 643,418,150.84 | 736,539,793.05 | 534,836,518.7 | | 净利润 | 54,167,673.43 | 256,670,047.45 | 439,795,902.17 | 314,590,022.27 | | 其他综合收益 | - | -224,432.85 | -204,349.14 | -168,449.86 | | 综合收益总额 | 54,167,673.43 | 256,445,614.6 | 439,591,553.03 | 314,421,572.41 |
| 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 | 12,366,585,171.05 | 12,870,566,864.48 | 12,599,055,742.34 | 13,509,404,876.37 | | 非流动资产合计 | 28,361,562,290.91 | 28,799,123,225.5 | 28,138,471,920.26 | 27,545,628,086.56 | | 资产总计 | 40,728,147,461.96 | 41,669,690,089.98 | 40,737,527,662.6 | 41,055,032,962.93 | | 流动负债合计 | 7,640,084,720.3 | 8,303,054,094.17 | 7,853,288,368.81 | 7,949,774,901.73 | | 非流动负债合计 | 12,794,232,838.55 | 13,100,815,339.43 | 12,349,071,118.79 | 12,632,764,136.93 | | 负债合计 | 20,434,317,558.85 | 21,403,869,433.6 | 20,202,359,487.6 | 20,582,539,038.66 | | 归属于母公司股东权益合计 | 19,686,592,011.53 | 19,657,109,195.25 | 19,852,151,232.84 | 19,740,299,355.14 | | 股东权益合计 | 20,293,829,903.11 | 20,265,820,656.38 | 20,535,168,175 | 20,472,493,924.27 | | 负债和股东权益合计 | 40,728,147,461.96 | 41,669,690,089.98 | 40,737,527,662.6 | 41,055,032,962.93 |
| 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 | 9,113,452,933.42 | 34,609,139,029.49 | 25,607,017,290.24 | 18,241,559,400.44 | | 经营活动现金流出小计 | 8,857,674,451.76 | 32,031,121,496.43 | 23,968,491,051.35 | 17,374,356,859.03 | | 经营活动产生的现金流量净额 | 255,778,481.66 | 2,578,017,533.06 | 1,638,526,238.89 | 867,202,541.41 | | 投资活动现金流入小计 | 1,545,507,753.78 | 2,064,158,004.63 | 548,921,659.07 | 525,095,303.55 | | 投资活动现金流出小计 | 2,103,112,343.48 | 5,002,101,571.54 | 2,352,026,384.82 | 471,466,479.96 | | 投资活动产生的现金流量净额 | -557,604,589.7 | -2,937,943,566.91 | -1,803,104,725.75 | 53,628,823.59 | | 筹资活动现金流入小计 | - | 274,537,800 | 262,287,800 | 181,800,000 | | 筹资活动现金流出小计 | 565,623,179.14 | 2,256,653,017.12 | 1,889,634,454.02 | 1,104,231,499.11 | | 筹资活动产生的现金流量净额 | -565,623,179.14 | -1,982,115,217.12 | -1,627,346,654.02 | -922,431,499.11 | | 汇率变动对现金及现金等价物的影响 | -649,720.79 | 3,910,928.78 | -369,469.7 | 1,217,597.14 | | 现金及现金等价物净增加额 | -868,099,007.97 | -2,338,130,322.19 | -1,792,294,610.58 | -382,536.97 | | 期末现金及现金等价物余额 | 6,883,335,038.6 | 7,751,434,046.57 | 8,297,269,758.18 | 10,089,181,831.79 |
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