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截至2025年第一季度实现净利润0.76亿元，每股收益0.09元。
截至2025年第一季度最新股东权益873059.16万元，未分配利润395138.23万元。
截至2025年第一季度最新总资产1981674.14万元，负债1108614.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,460,639,650.22 | 16,265,091,864.47 | 12,149,979,147.4 | 6,885,673,761.57 | | 营业总成本 | 4,391,775,017.19 | 16,573,719,869.24 | 12,324,032,150.12 | 7,025,863,426.23 | | 营业利润 | 86,963,946.58 | -111,375,768.78 | -53,166,367.97 | -53,346,125.35 | | 利润总额 | 89,299,806.6 | -90,011,093.5 | -38,025,868.5 | -46,119,945.93 | | 净利润 | 75,938,311.53 | -57,872,897.83 | -32,430,433.84 | -43,033,504.25 | | 其他综合收益 | 16,742,947.12 | 8,300,369.26 | -8,936,498.43 | 1,061,475.5 | | 综合收益总额 | 92,681,258.65 | -49,572,528.57 | -41,366,932.27 | -41,972,028.75 |
| 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 | 8,957,950,528.65 | 7,940,444,091.93 | 7,368,681,127.91 | 6,756,764,074.51 | | 非流动资产合计 | 10,858,790,892.98 | 11,076,246,545.62 | 11,355,320,392.18 | 11,212,079,914.53 | | 资产总计 | 19,816,741,421.63 | 19,016,690,637.55 | 18,724,001,520.09 | 17,968,843,989.04 | | 流动负债合计 | 10,177,573,205.76 | 9,152,169,788.55 | 7,728,106,819.16 | 6,951,114,417.33 | | 非流动负债合计 | 908,576,649.3 | 1,234,382,636.06 | 2,356,475,701.13 | 2,376,302,323.32 | | 负债合计 | 11,086,149,855.06 | 10,386,552,424.61 | 10,084,582,520.29 | 9,327,416,740.65 | | 归属于母公司股东权益合计 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.8 | 8,641,427,248.39 | | 股东权益合计 | 8,730,591,566.57 | 8,630,138,212.94 | 8,639,418,999.8 | 8,641,427,248.39 | | 负债和股东权益合计 | 19,816,741,421.63 | 19,016,690,637.55 | 18,724,001,520.09 | 17,968,843,989.04 |
| 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 | 1,910,350,767.89 | 17,403,313,476.23 | 11,659,252,883.22 | 6,422,902,560.65 | | 经营活动现金流出小计 | 1,699,044,003.93 | 17,186,763,756.95 | 10,941,047,612.64 | 6,104,773,367.77 | | 经营活动产生的现金流量净额 | 211,306,763.96 | 216,549,719.28 | 718,205,270.58 | 318,129,192.88 | | 投资活动现金流入小计 | 100,623,269.23 | 116,886,330.78 | 7,395,098.19 | 7,240,490.66 | | 投资活动现金流出小计 | 411,053,642.72 | 1,839,164,052.06 | 874,098,636.21 | 749,832,370.12 | | 投资活动产生的现金流量净额 | -310,430,373.49 | -1,722,277,721.28 | -866,703,538.02 | -742,591,879.46 | | 筹资活动现金流入小计 | 3,481,975,906.41 | 8,143,408,358.18 | 3,323,651,176.51 | 2,662,494,892.88 | | 筹资活动现金流出小计 | 3,123,381,524.59 | 6,490,738,815.18 | 2,664,098,281.92 | 1,810,139,001.64 | | 筹资活动产生的现金流量净额 | 358,594,381.82 | 1,652,669,543 | 659,552,894.59 | 852,355,891.24 | | 汇率变动对现金及现金等价物的影响 | 34,279,090.96 | -5,208,496.14 | 24,173,172.22 | 13,362,541.98 | | 现金及现金等价物净增加额 | 293,749,863.25 | 141,733,044.86 | 535,227,799.37 | 441,255,746.64 | | 期末现金及现金等价物余额 | 1,651,277,009.82 | 1,357,527,146.57 | 1,751,021,901.08 | 1,657,049,848.35 |
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