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截至2025年第一季度实现净利润2.77亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1086925.96万元，未分配利润678651.61万元。
截至2025年第一季度最新总资产2453937.39万元，负债1367011.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,038,934,318.36 | 16,247,040,360.9 | 12,194,452,282.37 | 7,978,100,738.91 | | 营业总成本 | 3,773,464,266.14 | 15,349,221,971.45 | 11,452,849,781.4 | 7,518,942,919.72 | | 营业利润 | 334,438,359.77 | 1,005,785,792.4 | 794,532,787.94 | 464,495,188.93 | | 利润总额 | 334,500,794.97 | 990,534,508.94 | 788,301,785.53 | 463,371,375.2 | | 净利润 | 277,091,222.98 | 832,255,294.18 | 677,685,185.47 | 409,045,075.39 | | 其他综合收益 | 57,376,421.6 | 13,722,980.4 | 18,724,580.83 | 3,222,063.95 | | 综合收益总额 | 334,467,644.58 | 845,978,274.58 | 696,409,766.3 | 412,267,139.34 |
| 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 | 14,190,919,708.96 | 14,358,368,004.47 | 14,098,113,562.73 | 13,791,348,324.6 | | 非流动资产合计 | 10,348,454,203.29 | 11,958,935,283 | 11,934,405,548.64 | 11,757,332,697.94 | | 资产总计 | 24,539,373,912.25 | 26,317,303,287.47 | 26,032,519,111.37 | 25,548,681,022.54 | | 流动负债合计 | 10,712,134,423.52 | 11,740,077,037.51 | 11,587,639,763.16 | 10,588,193,046.58 | | 非流动负债合计 | 2,957,979,929.29 | 3,177,701,915.22 | 3,190,423,907.92 | 3,850,366,171.41 | | 负债合计 | 13,670,114,352.81 | 14,917,778,952.73 | 14,778,063,671.08 | 14,438,559,217.99 | | 归属于母公司股东权益合计 | 10,344,546,589.73 | 10,034,793,606.42 | 9,878,924,661.15 | 9,784,870,669.65 | | 股东权益合计 | 10,869,259,559.44 | 11,399,524,334.74 | 11,254,455,440.29 | 11,110,121,804.55 | | 负债和股东权益合计 | 24,539,373,912.25 | 26,317,303,287.47 | 26,032,519,111.37 | 25,548,681,022.54 |
| 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 | 3,038,316,694.2 | 14,017,696,772.87 | 10,151,843,728.56 | 6,508,146,223.37 | | 经营活动现金流出小计 | 2,734,491,286.7 | 12,480,047,500.98 | 9,322,542,166.59 | 6,153,975,890.92 | | 经营活动产生的现金流量净额 | 303,825,407.5 | 1,537,649,271.89 | 829,301,561.97 | 354,170,332.45 | | 投资活动现金流入小计 | 666,386,753.38 | 37,816,859.69 | 33,040,395.13 | 20,567,106.53 | | 投资活动现金流出小计 | 812,160,579.57 | 1,742,696,772.4 | 1,042,566,411.95 | 812,718,405.16 | | 投资活动产生的现金流量净额 | -145,773,826.19 | -1,704,879,912.71 | -1,009,526,016.82 | -792,151,298.63 | | 筹资活动现金流入小计 | 811,785,979.11 | 4,177,828,565.99 | 3,054,969,805.77 | 2,268,710,000 | | 筹资活动现金流出小计 | 1,038,546,320.7 | 3,785,302,934.45 | 2,618,446,751.56 | 1,761,247,419.39 | | 筹资活动产生的现金流量净额 | -226,760,341.59 | 392,525,631.54 | 436,523,054.21 | 507,462,580.61 | | 汇率变动对现金及现金等价物的影响 | 18,705,490.09 | -7,662,592.37 | -2,550,280.11 | -16,920,340.14 | | 现金及现金等价物净增加额 | -50,003,270.19 | 217,632,398.35 | 253,748,319.25 | 52,561,274.29 | | 期末现金及现金等价物余额 | 2,625,962,479.49 | 2,675,965,749.68 | 2,712,081,670.58 | 2,510,894,625.62 |
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