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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0.09元。
截至2025年第一季度最新股东权益831299.06万元，未分配利润214280.67万元。
截至2025年第一季度最新总资产2051807.04万元，负债1220507.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,145,661,650.89 | 53,750,764,935.56 | 39,006,802,010.08 | 24,818,864,639.54 | | 营业总成本 | 13,150,289,032.73 | 54,133,027,216.21 | 39,445,148,180.88 | 24,889,372,857.73 | | 营业利润 | 160,537,718.65 | 297,879,528.67 | 28,556,872.97 | 218,158,404.04 | | 利润总额 | 159,478,758.84 | 292,943,052.89 | 27,416,884.58 | 218,704,779.43 | | 净利润 | 140,313,824.15 | 287,452,134.25 | 53,886,893.76 | 199,378,930.11 | | 其他综合收益 | 1,216,127.74 | -9,290,310.02 | -7,014,083.32 | -8,659,559.9 | | 综合收益总额 | 141,529,951.89 | 278,161,824.23 | 46,872,810.44 | 190,719,370.21 |
| 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 | 14,163,638,769.35 | 12,769,619,668.84 | 13,430,459,640.31 | 13,783,243,393.57 | | 非流动资产合计 | 6,354,431,595.94 | 6,287,631,933.57 | 6,055,553,701.16 | 5,949,356,912.25 | | 资产总计 | 20,518,070,365.29 | 19,057,251,602.41 | 19,486,013,341.47 | 19,732,600,305.82 | | 流动负债合计 | 10,730,006,763.06 | 9,282,030,165.41 | 9,921,271,713.59 | 10,092,204,229.02 | | 非流动负债合计 | 1,475,073,014.1 | 1,605,684,004.96 | 2,705,381,115.48 | 2,625,109,769.05 | | 负债合计 | 12,205,079,777.16 | 10,887,714,170.37 | 12,626,652,829.07 | 12,717,313,998.07 | | 归属于母公司股东权益合计 | 7,701,841,441.85 | 7,567,549,741.42 | 6,277,416,986.36 | 6,426,848,374.95 | | 股东权益合计 | 8,312,990,588.13 | 8,169,537,432.04 | 6,859,360,512.4 | 7,015,286,307.75 | | 负债和股东权益合计 | 20,518,070,365.29 | 19,057,251,602.41 | 19,486,013,341.47 | 19,732,600,305.82 |
| 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 | 13,486,902,270.09 | 59,962,642,039.48 | 43,011,826,253.69 | 26,618,239,385.56 | | 经营活动现金流出小计 | 14,977,030,958.77 | 60,619,734,112.6 | 44,610,356,144.36 | 28,107,692,893.28 | | 经营活动产生的现金流量净额 | -1,490,128,688.68 | -657,092,073.12 | -1,598,529,890.67 | -1,489,453,507.72 | | 投资活动现金流入小计 | 250,959,723.69 | 3,350,571,616.36 | 2,791,013,611.17 | 1,945,069,218.3 | | 投资活动现金流出小计 | 283,405,349.08 | 3,899,356,681.15 | 3,075,787,725.98 | 2,082,822,503.64 | | 投资活动产生的现金流量净额 | -32,445,625.39 | -548,785,064.79 | -284,774,114.81 | -137,753,285.34 | | 筹资活动现金流入小计 | 2,857,257,980.77 | 6,442,077,384.6 | 5,869,754,703.98 | 4,550,169,317.9 | | 筹资活动现金流出小计 | 1,721,996,413.58 | 5,454,798,343.79 | 4,689,891,971.4 | 3,472,466,321.54 | | 筹资活动产生的现金流量净额 | 1,135,261,567.19 | 987,279,040.81 | 1,179,862,732.58 | 1,077,702,996.36 | | 汇率变动对现金及现金等价物的影响 | -15,332,497.72 | -41,990,230.59 | -41,702,366.35 | -34,498,170.67 | | 现金及现金等价物净增加额 | -402,645,244.6 | -260,588,327.69 | -745,143,639.25 | -584,001,967.37 | | 期末现金及现金等价物余额 | 2,046,214,084.86 | 2,448,859,329.46 | 1,964,304,017.9 | 2,125,445,689.78 |
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