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截至2025年第一季度实现净利润0.58亿元，每股收益0.03元。
截至2025年第一季度最新股东权益1308497.01万元，未分配利润596368.62万元。
截至2025年第一季度最新总资产4176318.38万元，负债2867821.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,979,525,193.86 | 30,937,703,713.91 | 23,732,567,802.79 | 14,373,761,394.68 | | 营业总成本 | 7,944,747,169.99 | 30,806,751,309.63 | 23,696,390,696.65 | 14,378,372,604.07 | | 营业利润 | 68,934,956.71 | 566,779,325.45 | 187,524,821.74 | 144,863,500.86 | | 利润总额 | 68,872,020.74 | 549,612,636.23 | 190,882,678.99 | 143,794,084.05 | | 净利润 | 58,458,026.6 | 474,833,663.43 | 154,838,012.3 | 120,136,046.3 | | 其他综合收益 | -31,217,640.8 | 95,059,912.39 | -28,891,909.75 | 2,828,344.84 | | 综合收益总额 | 27,240,385.8 | 569,893,575.82 | 125,946,102.55 | 122,964,391.14 |
| 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 | 20,006,867,051.21 | 20,712,253,346.35 | 18,351,024,032.38 | 17,415,787,765.95 | | 非流动资产合计 | 21,756,316,789.59 | 21,834,598,488.81 | 23,167,291,234.13 | 23,705,589,517.34 | | 资产总计 | 41,763,183,840.8 | 42,546,851,835.16 | 41,518,315,266.51 | 41,121,377,283.29 | | 流动负债合计 | 19,001,368,234.24 | 19,771,942,520.73 | 18,459,737,233.53 | 17,210,826,584.04 | | 非流动负债合计 | 9,676,845,495.47 | 9,721,683,742.49 | 10,397,780,845.17 | 11,152,464,119.92 | | 负债合计 | 28,678,213,729.71 | 29,493,626,263.22 | 28,857,518,078.7 | 28,363,290,703.96 | | 归属于母公司股东权益合计 | 11,121,863,954.22 | 11,096,223,548.09 | 10,733,287,356.51 | 10,748,093,358.66 | | 股东权益合计 | 13,084,970,111.09 | 13,053,225,571.94 | 12,660,797,187.81 | 12,758,086,579.33 | | 负债和股东权益合计 | 41,763,183,840.8 | 42,546,851,835.16 | 41,518,315,266.51 | 41,121,377,283.29 |
| 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 | 8,919,039,159.13 | 36,930,845,345.02 | 25,268,292,389.22 | 16,220,305,120.1 | | 经营活动现金流出小计 | 8,733,054,583.87 | 36,409,029,675.92 | 23,742,251,461.43 | 15,751,743,202.29 | | 经营活动产生的现金流量净额 | 185,984,575.26 | 521,815,669.1 | 1,526,040,927.79 | 468,561,917.81 | | 投资活动现金流入小计 | 21,449,079.45 | 2,320,671,768.16 | 797,418,813.56 | 579,581,841.34 | | 投资活动现金流出小计 | 332,165,877.16 | 2,178,965,528.54 | 1,292,485,928.07 | 1,175,760,994.97 | | 投资活动产生的现金流量净额 | -310,716,797.71 | 141,706,239.62 | -495,067,114.51 | -596,179,153.63 | | 筹资活动现金流入小计 | 6,342,370,154.41 | 15,788,359,613.76 | 18,409,844,854.5 | 14,556,611,490.33 | | 筹资活动现金流出小计 | 7,147,014,275.22 | 15,577,579,509.31 | 18,792,277,488.96 | 14,730,395,139.17 | | 筹资活动产生的现金流量净额 | -804,644,120.81 | 210,780,104.45 | -382,432,634.46 | -173,783,648.84 | | 汇率变动对现金及现金等价物的影响 | -2,190,688.61 | -73,835,040.22 | -21,835,147.01 | -11,524,310.82 | | 现金及现金等价物净增加额 | -931,567,031.87 | 800,466,972.95 | 626,706,031.81 | -312,925,195.48 | | 期末现金及现金等价物余额 | 4,727,080,898.76 | 5,658,647,930.63 | 5,484,886,989.49 | 4,545,255,762.2 |
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