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截至2025年第一季度实现净利润0.70亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1009161.50万元，未分配利润514679.74万元。
截至2025年第一季度最新总资产2575475.38万元，负债1566313.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 926,160,501.63 | 4,860,374,590.41 | 3,560,409,562.32 | 2,258,893,691.45 | | 营业总成本 | 903,631,406.22 | 4,681,332,004.9 | 3,245,788,610.33 | 2,036,082,544.33 | | 营业利润 | 66,827,794.36 | 171,575,508.18 | 303,848,529.54 | 227,842,486.76 | | 利润总额 | 65,566,310.91 | 169,462,006.06 | 304,020,065.1 | 229,121,239.01 | | 净利润 | 69,578,955.74 | 203,637,768.41 | 291,364,339.53 | 216,100,873.81 | | 其他综合收益 | 1,073,026.76 | -678,488.13 | 1,555,342.95 | 2,479,895.31 | | 综合收益总额 | 70,651,982.5 | 202,959,280.28 | 292,919,682.48 | 218,580,769.12 |
| 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 | 9,766,786,545.45 | 9,424,735,350.03 | 9,885,772,143.66 | 9,776,932,728.81 | | 非流动资产合计 | 15,987,967,302.48 | 15,672,010,063.24 | 15,524,261,200.51 | 15,382,729,954.06 | | 资产总计 | 25,754,753,847.93 | 25,096,745,413.27 | 25,410,033,344.17 | 25,159,662,682.87 | | 流动负债合计 | 7,748,567,780.03 | 7,785,441,395.93 | 9,141,949,033.15 | 9,073,965,650.45 | | 非流动负债合计 | 7,914,571,020.17 | 7,290,340,952.11 | 7,166,581,268.85 | 7,053,532,903.61 | | 负债合计 | 15,663,138,800.2 | 15,075,782,348.04 | 16,308,530,302 | 16,127,498,554.06 | | 归属于母公司股东权益合计 | 8,961,149,239.59 | 8,924,430,579.87 | 9,043,965,768.68 | 8,969,225,697.92 | | 股东权益合计 | 10,091,615,047.73 | 10,020,963,065.23 | 9,101,503,042.17 | 9,032,164,128.81 | | 负债和股东权益合计 | 25,754,753,847.93 | 25,096,745,413.27 | 25,410,033,344.17 | 25,159,662,682.87 |
| 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 | 860,125,018.38 | 3,925,844,253.87 | 2,969,550,836.13 | 1,978,215,130.05 | | 经营活动现金流出小计 | 783,151,686.89 | 3,327,044,308.99 | 2,338,067,152.9 | 1,455,059,473.68 | | 经营活动产生的现金流量净额 | 76,973,331.49 | 598,799,944.88 | 631,483,683.23 | 523,155,656.37 | | 投资活动现金流入小计 | 104,415,033.35 | 25,145,512.18 | 19,992,273.17 | 14,864,778 | | 投资活动现金流出小计 | 470,326,248.32 | 1,607,794,401.39 | 1,259,709,296.45 | 1,065,223,975.98 | | 投资活动产生的现金流量净额 | -365,911,214.97 | -1,582,648,889.21 | -1,239,717,023.28 | -1,050,359,197.98 | | 筹资活动现金流入小计 | 2,211,002,609.83 | 6,144,354,680.48 | 4,036,842,682.53 | 2,051,025,239.5 | | 筹资活动现金流出小计 | 1,783,015,483.26 | 5,000,004,424.65 | 3,557,914,967.04 | 1,832,211,567.86 | | 筹资活动产生的现金流量净额 | 427,987,126.57 | 1,144,350,255.83 | 478,927,715.49 | 218,813,671.64 | | 汇率变动对现金及现金等价物的影响 | 862,167.14 | 614,531.05 | -468,936.06 | 964.87 | | 现金及现金等价物净增加额 | 139,911,410.23 | 161,115,842.55 | -129,774,560.62 | -308,388,905.1 | | 期末现金及现金等价物余额 | 1,082,873,002.23 | 942,961,592 | 652,071,188.83 | 473,456,844.35 |
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