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截至2025年第一季度实现净利润3.90亿元，每股收益0.20元。
截至2025年第一季度最新股东权益1200669.19万元，未分配利润610415.86万元。
截至2025年第一季度最新总资产1993612.95万元，负债792943.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,748,935,669.74 | 10,748,829,624.96 | 8,337,665,665.76 | 5,212,996,004.77 | | 营业总成本 | 2,347,972,729.74 | 9,751,659,110.66 | 7,249,579,947.58 | 4,468,546,914.76 | | 营业利润 | 395,783,100.34 | 871,585,766.77 | 1,053,014,007.17 | 765,679,252.88 | | 利润总额 | 395,396,455.68 | 864,511,746.13 | 1,051,738,427.15 | 763,554,473.84 | | 净利润 | 390,387,742.43 | 717,208,437.55 | 824,228,837.05 | 585,781,106.22 | | 其他综合收益 | -9,372,003.89 | -22,175,087 | 18,883,491.03 | 7,111,999.86 | | 综合收益总额 | 381,015,738.54 | 695,033,350.55 | 843,112,328.08 | 592,893,106.08 |
| 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 | 15,527,644,310.44 | 14,807,523,238.98 | 15,533,791,190.21 | 15,131,321,601.97 | | 非流动资产合计 | 4,408,485,233.97 | 4,485,675,979.41 | 4,883,932,948.95 | 4,869,406,566 | | 资产总计 | 19,936,129,544.41 | 19,293,199,218.39 | 20,417,724,139.16 | 20,000,728,167.97 | | 流动负债合计 | 7,210,948,316.51 | 6,945,708,190.05 | 7,769,624,626.74 | 7,423,836,128.23 | | 非流动负债合计 | 718,489,347.79 | 721,814,886.77 | 873,788,712.46 | 857,007,337.53 | | 负债合计 | 7,929,437,664.3 | 7,667,523,076.82 | 8,643,413,339.2 | 8,280,843,465.76 | | 归属于母公司股东权益合计 | 11,843,318,897.15 | 11,466,938,343.5 | 11,614,779,717.52 | 11,565,418,106.65 | | 股东权益合计 | 12,006,691,880.11 | 11,625,676,141.57 | 11,774,310,799.96 | 11,719,884,702.21 | | 负债和股东权益合计 | 19,936,129,544.41 | 19,293,199,218.39 | 20,417,724,139.16 | 20,000,728,167.97 |
| 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 | 2,120,682,878.7 | 12,085,837,751.79 | 7,442,572,019.84 | 5,300,966,615.53 | | 经营活动现金流出小计 | 2,172,111,345.9 | 10,892,902,195.28 | 7,170,535,284.49 | 4,361,464,396.63 | | 经营活动产生的现金流量净额 | -51,428,467.2 | 1,192,935,556.51 | 272,036,735.35 | 939,502,218.9 | | 投资活动现金流入小计 | 948,806,019.69 | 6,248,088,574.52 | 3,336,127,889.05 | 1,775,074,543.66 | | 投资活动现金流出小计 | 3,029,612,881.8 | 5,965,797,678.93 | 4,531,590,409.61 | 2,646,168,156.19 | | 投资活动产生的现金流量净额 | -2,080,806,862.11 | 282,290,895.59 | -1,195,462,520.56 | -871,093,612.53 | | 筹资活动现金流入小计 | 99,015,000 | 2,658,311,391.69 | 1,420,393,893.95 | 1,394,425,767.7 | | 筹资活动现金流出小计 | 242,297,409.59 | 3,233,310,415.55 | 1,702,458,521.27 | 1,076,101,302.9 | | 筹资活动产生的现金流量净额 | -143,282,409.59 | -574,999,023.86 | -282,064,627.32 | 318,324,464.8 | | 汇率变动对现金及现金等价物的影响 | - | 371,787.46 | - | - | | 现金及现金等价物净增加额 | -2,275,517,738.9 | 900,599,215.7 | -1,205,490,412.53 | 386,733,071.17 | | 期末现金及现金等价物余额 | 2,413,797,969.48 | 4,689,315,708.38 | 2,583,226,080.15 | 4,175,449,563.85 |
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