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截至2025年第一季度实现净利润1.74亿元，每股收益0.13元。
截至2025年第一季度最新股东权益1837865.63万元，未分配利润1116384.97万元。
截至2025年第一季度最新总资产2923478.24万元，负债1085612.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,697,381,814.95 | 9,304,036,681.97 | 6,752,221,988.63 | 5,155,255,462.02 | | 营业总成本 | 1,638,488,461.24 | 8,332,279,334.25 | 5,765,614,736.55 | 4,180,308,689.98 | | 营业利润 | 191,221,881.43 | 1,234,398,100.82 | 1,057,023,636.77 | 878,335,125.95 | | 利润总额 | 189,229,069.74 | 1,182,694,356.82 | 1,035,131,164.4 | 858,494,793.07 | | 净利润 | 173,932,901.29 | 783,228,215.37 | 747,596,145.88 | 625,868,817.24 | | 其他综合收益 | - | 9,546,374.09 | - | - | | 综合收益总额 | 173,932,901.29 | 792,774,589.46 | 747,596,145.88 | 625,868,817.24 |
| 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 | 19,223,033,373.45 | 20,454,190,857.13 | 21,309,696,975.55 | 19,459,590,757.77 | | 非流动资产合计 | 10,011,748,982.5 | 10,137,619,097.07 | 10,444,805,808.82 | 10,498,109,316.83 | | 资产总计 | 29,234,782,355.95 | 30,591,809,954.2 | 31,754,502,784.37 | 29,957,700,074.6 | | 流动负债合计 | 9,806,063,238.43 | 11,323,504,894.61 | 12,250,623,386.57 | 10,537,777,364.22 | | 非流动负债合计 | 1,050,062,826.5 | 1,058,975,942.4 | 1,079,198,359.86 | 1,096,826,321.02 | | 负债合计 | 10,856,126,064.93 | 12,382,480,837.01 | 13,329,821,746.43 | 11,634,603,685.24 | | 归属于母公司股东权益合计 | 18,027,519,360.67 | 17,871,746,655.05 | 18,059,043,463.19 | 17,964,094,692.96 | | 股东权益合计 | 18,378,656,291.02 | 18,209,329,117.19 | 18,424,681,037.94 | 18,323,096,389.36 | | 负债和股东权益合计 | 29,234,782,355.95 | 30,591,809,954.2 | 31,754,502,784.37 | 29,957,700,074.6 |
| 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 | 2,061,472,377.2 | 10,930,919,629.88 | 7,405,034,089.48 | 5,486,873,586.11 | | 经营活动现金流出小计 | 2,622,650,893.57 | 10,529,542,282.25 | 7,276,886,062.33 | 5,101,414,017.91 | | 经营活动产生的现金流量净额 | -561,178,516.37 | 401,377,347.63 | 128,148,027.15 | 385,459,568.2 | | 投资活动现金流入小计 | 399,375,215.87 | 8,240,489,068.13 | 1,298,579,494.48 | 1,087,835,669.22 | | 投资活动现金流出小计 | 2,659,303,180.93 | 13,943,224,232.95 | 8,121,530,158.72 | 5,851,092,171.79 | | 投资活动产生的现金流量净额 | -2,259,927,965.06 | -5,702,735,164.82 | -6,822,950,664.24 | -4,763,256,502.57 | | 筹资活动现金流入小计 | 3,160,667,986.84 | 6,547,256,919.26 | 6,001,491,240.25 | 4,025,767,080.07 | | 筹资活动现金流出小计 | 3,474,285,089.29 | 7,988,147,008.47 | 5,856,537,895.63 | 5,262,608,204.56 | | 筹资活动产生的现金流量净额 | -313,617,102.45 | -1,440,890,089.21 | 144,953,344.62 | -1,236,841,124.49 | | 汇率变动对现金及现金等价物的影响 | -176,859.98 | 1,128,612.31 | 1,098,970.85 | 1,881,407.52 | | 现金及现金等价物净增加额 | -3,134,900,443.86 | -6,741,119,294.09 | -6,548,750,321.62 | -5,612,756,651.34 | | 期末现金及现金等价物余额 | 3,007,833,814.19 | 6,142,734,258.05 | 4,946,048,060.34 | 5,882,041,730.62 |
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