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截至2025年第一季度实现净利润1.40亿元，每股收益0.06元。
截至2025年第一季度最新股东权益3023122.08万元，未分配利润1405139.87万元。
截至2025年第一季度最新总资产8246490.04万元，负债5223367.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,400,175,246.55 | 30,281,294,080.68 | 23,318,819,153.94 | 16,253,930,831.26 | | 营业总成本 | 5,173,743,319.7 | 26,949,747,460.19 | 20,411,916,240.67 | 14,258,759,260.75 | | 营业利润 | 260,566,594.58 | 3,532,303,106.23 | 3,100,134,472.36 | 2,106,569,472.78 | | 利润总额 | 232,166,854.99 | 3,458,440,401.11 | 3,040,866,534.31 | 2,071,194,076.73 | | 净利润 | 140,200,315.38 | 2,555,118,627.48 | 2,207,944,367.48 | 1,507,967,159.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 140,200,315.38 | 2,555,118,627.48 | 2,207,944,367.48 | 1,507,967,159.2 |
| 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 | 18,984,080,546.32 | 14,797,095,131.95 | 16,456,161,485.11 | 17,700,578,682.69 | | 非流动资产合计 | 63,480,819,825.96 | 61,866,774,675.83 | 57,372,950,680.76 | 56,632,419,792.07 | | 资产总计 | 82,464,900,372.28 | 76,663,869,807.78 | 73,829,112,165.87 | 74,332,998,474.76 | | 流动负债合计 | 34,640,926,419.06 | 30,962,599,687.11 | 26,008,435,945.01 | 27,686,120,950.73 | | 非流动负债合计 | 17,592,753,175.19 | 16,411,447,287 | 17,248,684,134.26 | 17,112,376,682.85 | | 负债合计 | 52,233,679,594.25 | 47,374,046,974.11 | 43,257,120,079.27 | 44,798,497,633.58 | | 归属于母公司股东权益合计 | 26,706,816,354.57 | 26,164,494,074.25 | 27,859,318,468.7 | 26,968,981,682.21 | | 股东权益合计 | 30,231,220,778.03 | 29,289,822,833.67 | 30,571,992,086.6 | 29,534,500,841.18 | | 负债和股东权益合计 | 82,464,900,372.28 | 76,663,869,807.78 | 73,829,112,165.87 | 74,332,998,474.76 |
| 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 | 6,324,292,021.03 | 36,096,351,913.67 | 29,828,490,427.3 | 19,572,765,812.52 | | 经营活动现金流出小计 | 5,849,691,889.23 | 30,373,103,655.41 | 23,830,078,760.15 | 14,879,567,898.82 | | 经营活动产生的现金流量净额 | 474,600,131.8 | 5,723,248,258.26 | 5,998,411,667.15 | 4,693,197,913.7 | | 投资活动现金流入小计 | 2,073,956,584.09 | 9,452,706,279.75 | 6,324,721,565.86 | 4,574,776,322.55 | | 投资活动现金流出小计 | 5,226,819,701.62 | 14,809,448,796.58 | 10,270,992,426.66 | 6,859,429,437.11 | | 投资活动产生的现金流量净额 | -3,152,863,117.53 | -5,356,742,516.83 | -3,946,270,860.8 | -2,284,653,114.56 | | 筹资活动现金流入小计 | 8,719,644,049.36 | 20,257,209,340 | 14,759,014,190 | 9,976,000,800 | | 筹资活动现金流出小计 | 7,450,043,795.63 | 24,680,406,403.17 | 20,258,028,015.77 | 14,857,095,685.82 | | 筹资活动产生的现金流量净额 | 1,269,600,253.73 | -4,423,197,063.17 | -5,499,013,825.77 | -4,881,094,885.82 | | 汇率变动对现金及现金等价物的影响 | 1,017,960.63 | -10,570,443.02 | 7,504,706.46 | -4,409,976.94 | | 现金及现金等价物净增加额 | -1,407,644,771.37 | -4,067,261,764.76 | -3,439,368,312.96 | -2,476,960,063.62 | | 期末现金及现金等价物余额 | 3,787,120,616.9 | 5,194,765,388.27 | 5,822,658,840.07 | 6,723,522,271.78 |
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