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截至2025年第一季度实现净利润1.69亿元，每股收益0.13元。
截至2025年第一季度最新股东权益2111240.49万元，未分配利润685260.70万元。
截至2025年第一季度最新总资产3593029.07万元，负债1481788.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,586,233,304.5 | 13,147,685,135.79 | 8,041,454,505.76 | 5,712,059,095.8 | | 营业总成本 | 2,526,629,418.74 | 11,735,112,647.73 | 7,630,350,660.81 | 5,324,478,811.51 | | 营业利润 | 236,881,182.28 | 2,287,312,195.23 | 1,060,579,570.9 | 745,760,001.13 | | 利润总额 | 232,323,413.96 | 2,290,572,684.71 | 1,059,640,287.49 | 745,662,923.68 | | 净利润 | 169,353,735 | 1,993,428,917.98 | 804,973,389.01 | 567,271,735.85 | | 其他综合收益 | 4,983,323.27 | 1,608,611.14 | -7,902,043.38 | -1,974,219.62 | | 综合收益总额 | 174,337,058.27 | 1,995,037,529.12 | 797,071,345.63 | 565,297,516.23 |
| 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 | 12,636,705,803.81 | 13,986,714,455.67 | 12,129,126,904.12 | 13,303,962,068.17 | | 非流动资产合计 | 23,293,584,913.02 | 22,630,777,108.2 | 20,487,246,535.48 | 18,788,234,515.98 | | 资产总计 | 35,930,290,716.83 | 36,617,491,563.87 | 32,616,373,439.6 | 32,092,196,584.15 | | 流动负债合计 | 5,262,981,876.14 | 5,586,353,850.57 | 4,379,895,646.69 | 4,507,901,884.14 | | 非流动负债合计 | 9,554,903,904.6 | 9,704,289,182.76 | 8,206,210,995.5 | 7,764,994,653.12 | | 负债合计 | 14,817,885,780.74 | 15,290,643,033.33 | 12,586,106,642.19 | 12,272,896,537.26 | | 归属于母公司股东权益合计 | 20,205,245,477.07 | 20,402,094,556.36 | 19,182,721,572.18 | 18,995,096,413.52 | | 股东权益合计 | 21,112,404,936.09 | 21,326,848,530.54 | 20,030,266,797.41 | 19,819,300,046.89 | | 负债和股东权益合计 | 35,930,290,716.83 | 36,617,491,563.87 | 32,616,373,439.6 | 32,092,196,584.15 |
| 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 | 5,194,521,683.02 | 23,348,829,612.95 | 12,300,518,909.14 | 7,607,644,195.5 | | 经营活动现金流出小计 | 6,312,263,549.57 | 20,627,013,842.9 | 13,577,316,441.17 | 8,541,681,466.34 | | 经营活动产生的现金流量净额 | -1,117,741,866.55 | 2,721,815,770.05 | -1,276,797,532.03 | -934,037,270.84 | | 投资活动现金流入小计 | 11,673.91 | 157,629,891.65 | 149,003,947 | 110,861,164.3 | | 投资活动现金流出小计 | 207,053,454.25 | 1,477,918,118.7 | 981,938,296.53 | 878,912,750.69 | | 投资活动产生的现金流量净额 | -207,041,780.34 | -1,320,288,227.05 | -832,934,349.53 | -768,051,586.39 | | 筹资活动现金流入小计 | 52,625,000 | 90,600,000 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 240,329,677.9 | 2,347,996,724.55 | 1,706,995,897.07 | 716,482,456.1 | | 筹资活动产生的现金流量净额 | -187,704,677.9 | -2,257,396,724.55 | -1,676,995,897.07 | -686,482,456.1 | | 汇率变动对现金及现金等价物的影响 | -2,696,258.43 | 6,454,211 | -4,244,724.39 | 960,590.22 | | 现金及现金等价物净增加额 | -1,515,184,583.22 | -849,414,970.55 | -3,790,972,503.02 | -2,387,610,723.11 | | 期末现金及现金等价物余额 | 4,750,557,728.48 | 6,265,742,311.69 | 3,324,184,779.22 | 4,727,546,559.13 |
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