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截至2025年第一季度实现净利润2.26亿元，每股收益0.14元。
截至2025年第一季度最新股东权益1195050.37万元，未分配利润375380.11万元。
截至2025年第一季度最新总资产1774295.47万元，负债579245.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,608,725,534.78 | 7,249,136,140.37 | 5,408,268,340.89 | 3,567,036,338.94 | | 营业总成本 | 1,675,234,134.59 | 7,481,161,406.94 | 5,494,030,409.12 | 3,594,527,566.52 | | 营业利润 | 299,673,750.43 | -1,147,802,796.76 | -54,559,627.11 | -33,466,021.97 | | 利润总额 | 300,049,619 | -1,155,727,421.01 | -55,848,877.33 | -33,243,698.29 | | 净利润 | 226,152,486.85 | -1,202,420,588.37 | 2,823,176.39 | 3,586,169.36 | | 其他综合收益 | 15,285,014.21 | 45,702,980.07 | 26,909,526.86 | 9,353,962.77 | | 综合收益总额 | 241,437,501.06 | -1,156,717,608.3 | 29,732,703.25 | 12,940,132.13 |
| 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 | 10,466,087,024.49 | 11,506,983,371.39 | 10,452,374,103.4 | 10,463,341,067.99 | | 非流动资产合计 | 7,276,867,678.71 | 7,004,892,051.68 | 8,081,682,637.1 | 8,061,010,506.05 | | 资产总计 | 17,742,954,703.2 | 18,511,875,423.07 | 18,534,056,740.5 | 18,524,351,574.04 | | 流动负债合计 | 5,507,604,166.87 | 6,562,964,566.01 | 5,282,163,019.02 | 5,324,473,722.83 | | 非流动负债合计 | 284,846,852.48 | 243,201,642.99 | 274,884,556.35 | 247,269,382.18 | | 负债合计 | 5,792,451,019.35 | 6,806,166,209 | 5,557,047,575.37 | 5,571,743,105.01 | | 归属于母公司股东权益合计 | 11,433,592,396.58 | 11,193,972,234.04 | 12,499,464,684.72 | 12,470,777,549.37 | | 股东权益合计 | 11,950,503,683.85 | 11,705,709,214.07 | 12,977,009,165.13 | 12,952,608,469.03 | | 负债和股东权益合计 | 17,742,954,703.2 | 18,511,875,423.07 | 18,534,056,740.5 | 18,524,351,574.04 |
| 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 | 1,959,220,795.85 | 8,194,627,030.56 | 5,555,537,796.56 | 3,598,407,356.3 | | 经营活动现金流出小计 | 2,407,472,922.15 | 8,051,342,547.19 | 6,110,844,332.7 | 4,128,775,851.24 | | 经营活动产生的现金流量净额 | -448,252,126.3 | 143,284,483.37 | -555,306,536.14 | -530,368,494.94 | | 投资活动现金流入小计 | 720,469,674.04 | 1,818,808,076.87 | 1,351,228,817.86 | 1,051,219,802.71 | | 投资活动现金流出小计 | 855,308,801.23 | 2,134,631,263.33 | 1,332,311,419.24 | 1,063,181,925.71 | | 投资活动产生的现金流量净额 | -134,839,127.19 | -315,823,186.46 | 18,917,398.62 | -11,962,123 | | 筹资活动现金流入小计 | 278,731,800 | 803,620,000 | 713,620,000 | 513,620,000 | | 筹资活动现金流出小计 | 421,853,767.23 | 1,245,330,093.7 | 974,045,452.03 | 776,791,343.9 | | 筹资活动产生的现金流量净额 | -143,121,967.23 | -441,710,093.7 | -260,425,452.03 | -263,171,343.9 | | 汇率变动对现金及现金等价物的影响 | 222,319.34 | 41,610,497.02 | -14,147,491.87 | 16,186,507.67 | | 现金及现金等价物净增加额 | -725,990,901.38 | -572,638,299.77 | -810,962,081.42 | -789,315,454.17 | | 期末现金及现金等价物余额 | 2,895,660,088.03 | 3,621,650,989.41 | 3,383,327,207.76 | 3,404,973,835.01 |
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