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截至2025年第一季度实现净利润15.00亿元，每股收益0.19元。
截至2025年第一季度最新股东权益9022279.26万元，未分配利润2418783.86万元。
截至2025年第一季度最新总资产15954612.40万元，负债6932333.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,802,710,647.48 | 12,711,004,049.53 | 9,076,817,183.98 | 5,984,081,437.63 | | 营业总成本 | 2,373,178,549.21 | 11,117,530,393.18 | 7,612,590,134.85 | 5,113,791,938.25 | | 营业利润 | 1,626,091,927.62 | 6,382,297,996.46 | 5,047,966,809.52 | 3,247,493,548.73 | | 利润总额 | 1,634,894,419.27 | 6,418,196,812.34 | 5,090,454,045.52 | 3,273,270,352.83 | | 净利润 | 1,500,434,850.79 | 5,936,140,410.85 | 4,708,058,859.77 | 3,028,949,859.2 | | 其他综合收益 | -49,274,267.73 | 60,699,992.72 | -144,365,341.83 | -4,597,166.94 | | 综合收益总额 | 1,451,160,583.06 | 5,996,840,403.57 | 4,563,693,517.94 | 3,024,352,692.26 |
| 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 | 15,026,517,452.52 | 15,003,048,735.99 | 12,769,511,278.89 | 15,430,928,690.23 | | 非流动资产合计 | 144,519,606,561.34 | 144,166,444,846.78 | 146,204,918,453.29 | 146,345,890,642.34 | | 资产总计 | 159,546,124,013.86 | 159,169,493,582.77 | 158,974,429,732.18 | 161,776,819,332.57 | | 流动负债合计 | 18,199,524,105.14 | 16,230,601,378.65 | 14,953,438,489.63 | 17,096,779,056.54 | | 非流动负债合计 | 51,123,807,351.58 | 54,157,041,709.78 | 57,258,067,312.79 | 58,972,011,248.93 | | 负债合计 | 69,323,331,456.72 | 70,387,643,088.43 | 72,211,505,802.42 | 76,068,790,305.47 | | 归属于母公司股东权益合计 | 72,499,826,011.19 | 71,228,591,543.44 | 69,691,948,602.32 | 68,441,699,466.03 | | 股东权益合计 | 90,222,792,557.14 | 88,781,850,494.34 | 86,762,923,929.76 | 85,708,029,027.1 | | 负债和股东权益合计 | 159,546,124,013.86 | 159,169,493,582.77 | 158,974,429,732.18 | 161,776,819,332.57 |
| 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 | 3,396,412,025.09 | 14,026,273,477.45 | 10,131,565,534.04 | 6,526,714,055.6 | | 经营活动现金流出小计 | 2,042,160,757.1 | 6,905,500,117.94 | 4,982,890,701.37 | 3,501,982,714.45 | | 经营活动产生的现金流量净额 | 1,354,251,267.99 | 7,120,773,359.51 | 5,148,674,832.67 | 3,024,731,341.15 | | 投资活动现金流入小计 | 127,303,262.91 | 5,823,789,740.79 | 2,039,097,742.5 | 794,221,196.57 | | 投资活动现金流出小计 | 358,101,250.57 | 7,511,867,354.97 | 5,803,082,144.31 | 5,553,590,216.44 | | 投资活动产生的现金流量净额 | -230,797,987.66 | -1,688,077,614.18 | -3,763,984,401.81 | -4,759,369,019.87 | | 筹资活动现金流入小计 | 263,256,118 | 22,438,632,406.98 | 20,114,212,892.84 | 14,215,153,705.02 | | 筹资活动现金流出小计 | 1,228,993,177.19 | 27,601,874,102.3 | 23,852,354,748.71 | 13,305,851,009.32 | | 筹资活动产生的现金流量净额 | -965,737,059.19 | -5,163,241,695.32 | -3,738,141,855.87 | 909,302,695.7 | | 汇率变动对现金及现金等价物的影响 | -371,401.92 | 16,930,754.73 | -1,586,654.05 | 2,564,709.85 | | 现金及现金等价物净增加额 | 157,344,819.22 | 286,384,804.74 | -2,355,038,079.06 | -822,770,273.17 | | 期末现金及现金等价物余额 | 9,345,109,846.63 | 9,187,765,027.41 | 6,546,342,143.61 | 8,078,609,949.5 |
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