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截至2025年第一季度实现净利润6.09亿元，每股收益0.07元。
截至2025年第一季度最新股东权益2263094.94万元，未分配利润536926.49万元。
截至2025年第一季度最新总资产5047026.00万元，负债2783931.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,945,010,441.48 | 9,598,376,231.5 | 7,353,712,644.01 | 4,830,153,508.1 | | 营业总成本 | 1,262,655,118.45 | 6,358,980,337.47 | 4,492,052,581.4 | 2,947,694,994.78 | | 营业利润 | 699,713,993.12 | 3,313,553,417.72 | 2,915,217,202.72 | 1,920,221,478.02 | | 利润总额 | 704,785,329.36 | 3,088,232,151.98 | 2,912,031,198.5 | 1,902,807,931.21 | | 净利润 | 609,478,732.03 | 2,635,922,202.11 | 2,498,741,968.65 | 1,642,111,317.2 | | 其他综合收益 | - | 6,146,936.96 | 1,840,712.14 | 1,840,712.14 | | 综合收益总额 | 609,478,732.03 | 2,642,069,139.07 | 2,500,582,680.79 | 1,643,952,029.34 |
| 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 | 4,697,136,968.78 | 4,373,935,206.92 | 4,525,283,418.8 | 4,889,391,634.77 | | 非流动资产合计 | 45,773,122,993.19 | 45,833,728,120.98 | 43,454,429,535.79 | 43,556,668,820.7 | | 资产总计 | 50,470,259,961.97 | 50,207,663,327.9 | 47,979,712,954.59 | 48,446,060,455.47 | | 流动负债合计 | 15,649,185,909.77 | 16,891,221,093.3 | 13,557,590,001.42 | 15,716,843,882.26 | | 非流动负债合计 | 12,190,124,657.08 | 11,376,266,882.29 | 10,525,676,574.01 | 10,110,737,602.3 | | 负债合计 | 27,839,310,566.85 | 28,267,487,975.59 | 24,083,266,575.43 | 25,827,581,484.56 | | 归属于母公司股东权益合计 | 19,457,159,046.77 | 18,896,270,139.68 | 20,928,437,143.71 | 19,757,440,391.13 | | 股东权益合计 | 22,630,949,395.12 | 21,940,175,352.31 | 23,896,446,379.16 | 22,618,478,970.91 | | 负债和股东权益合计 | 50,470,259,961.97 | 50,207,663,327.9 | 47,979,712,954.59 | 48,446,060,455.47 |
| 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 | 2,430,458,534.47 | 10,694,054,323.08 | 8,288,787,598.47 | 5,084,596,776.21 | | 经营活动现金流出小计 | 927,816,206.07 | 5,087,452,427.33 | 4,007,543,143.78 | 2,202,860,464.8 | | 经营活动产生的现金流量净额 | 1,502,642,328.4 | 5,606,601,895.75 | 4,281,244,454.69 | 2,881,736,311.41 | | 投资活动现金流入小计 | 100,103 | 49,126,940.78 | 62,221,370.79 | 17,053,505.31 | | 投资活动现金流出小计 | 867,785,798.53 | 3,998,211,703.95 | 2,144,169,977.71 | 1,422,648,151.23 | | 投资活动产生的现金流量净额 | -867,685,695.53 | -3,949,084,763.17 | -2,081,948,606.92 | -1,405,594,645.92 | | 筹资活动现金流入小计 | 8,228,393,923.07 | 28,165,865,441.22 | 19,091,713,892.43 | 9,514,303,549.39 | | 筹资活动现金流出小计 | 8,385,796,618.1 | 29,544,461,360.63 | 20,584,790,653.88 | 10,263,208,354.18 | | 筹资活动产生的现金流量净额 | -157,402,695.03 | -1,378,595,919.41 | -1,493,076,761.45 | -748,904,804.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 477,553,937.84 | 278,921,213.17 | 706,219,086.32 | 727,236,860.7 | | 期末现金及现金等价物余额 | 1,432,387,875.46 | 954,833,937.62 | 1,382,131,810.77 | 1,403,149,585.15 |
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