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截至2025年第一季度实现净利润1.54亿元，每股收益0.06元。
截至2025年第一季度最新股东权益489891.51万元，未分配利润35562.87万元。
截至2025年第一季度最新总资产2748869.55万元，负债2258978.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,501,551,901.96 | 16,144,628,432.93 | 11,905,797,924.06 | 8,391,664,197.05 | | 营业总成本 | 5,337,295,041.33 | 16,440,057,753.87 | 12,015,070,959.55 | 8,424,456,926.35 | | 营业利润 | 235,417,374.01 | -115,123,645.35 | 90,970,501.84 | 173,945,168.49 | | 利润总额 | 235,018,802.97 | -118,872,054.13 | 85,926,602.71 | 168,159,972.38 | | 净利润 | 153,880,530.32 | -245,886,774.53 | -1,885,997.83 | 68,907,226.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 153,880,530.32 | -245,886,774.53 | -1,885,997.83 | 68,907,226.68 |
| 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 | 6,483,268,295.87 | 5,664,678,374.22 | 5,521,432,085.45 | 5,593,506,510.88 | | 非流动资产合计 | 21,005,427,237.81 | 21,267,468,770.36 | 21,674,764,817.34 | 21,916,306,465.03 | | 资产总计 | 27,488,695,533.68 | 26,932,147,144.58 | 27,196,196,902.79 | 27,509,812,975.91 | | 流动负债合计 | 9,021,705,157.89 | 8,252,504,473 | 7,558,409,259.85 | 9,150,619,416.53 | | 非流动负债合计 | 13,568,075,263.68 | 13,927,340,506.88 | 15,744,919,895.98 | 14,382,964,654.96 | | 负债合计 | 22,589,780,421.57 | 22,179,844,979.88 | 23,303,329,155.83 | 23,533,584,071.49 | | 归属于母公司股东权益合计 | 4,290,843,022.5 | 4,164,514,220.72 | 3,495,267,333.8 | 3,568,444,586.69 | | 股东权益合计 | 4,898,915,112.11 | 4,752,302,164.7 | 3,892,867,746.96 | 3,976,228,904.42 | | 负债和股东权益合计 | 27,488,695,533.68 | 26,932,147,144.58 | 27,196,196,902.79 | 27,509,812,975.91 |
| 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 | 5,921,854,764.71 | 20,741,465,724.54 | 14,579,909,289 | 10,532,929,676.57 | | 经营活动现金流出小计 | 5,089,387,334.94 | 19,243,066,881.59 | 13,750,058,001.01 | 10,008,182,057.11 | | 经营活动产生的现金流量净额 | 832,467,429.77 | 1,498,398,842.95 | 829,851,287.99 | 524,747,619.46 | | 投资活动现金流入小计 | 345,816,727.35 | 270,055,635.55 | 250,411,514.68 | 231,413,154.39 | | 投资活动现金流出小计 | 763,981,055.4 | 553,045,017.36 | 235,493,268.13 | 159,442,690.99 | | 投资活动产生的现金流量净额 | -418,164,328.05 | -282,989,381.81 | 14,918,246.55 | 71,970,463.4 | | 筹资活动现金流入小计 | 1,362,575,382 | 9,145,882,516.57 | 6,760,621,761.17 | 4,189,186,861.35 | | 筹资活动现金流出小计 | 1,170,973,278.86 | 10,798,287,713.83 | 7,857,411,397.32 | 5,268,833,353.13 | | 筹资活动产生的现金流量净额 | 191,602,103.14 | -1,652,405,197.26 | -1,096,789,636.15 | -1,079,646,491.78 | | 汇率变动对现金及现金等价物的影响 | -75.58 | -409,362.84 | - | 379.47 | | 现金及现金等价物净增加额 | 605,905,129.28 | -437,405,098.96 | -252,020,101.61 | -482,928,029.45 | | 期末现金及现金等价物余额 | 2,445,930,956.71 | 1,840,025,827.43 | 2,025,410,824.78 | 1,794,502,896.94 |
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