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截至2025年第一季度实现净利润1.60亿元，每股收益0.13元。
截至2025年第一季度最新股东权益1198035.00万元，未分配利润298966.94万元。
截至2025年第一季度最新总资产2479499.13万元，负债1281464.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,765,413,982.68 | 7,751,223,528.97 | 5,888,753,416.13 | 3,733,022,854.37 | | 营业总成本 | 1,609,164,520.59 | 6,671,153,824.67 | 4,979,009,839.11 | 3,284,762,521.18 | | 营业利润 | 202,111,219.49 | 1,111,229,255.06 | 984,743,734.28 | 476,998,547.27 | | 利润总额 | 202,037,904.18 | 1,120,048,149.42 | 988,764,151.79 | 481,159,322.82 | | 净利润 | 160,121,897.59 | 820,085,076.71 | 731,110,691.96 | 366,665,431.35 | | 其他综合收益 | -931,782.68 | 213,181.92 | -427,579.92 | 124,540.4 | | 综合收益总额 | 159,190,114.91 | 820,298,258.63 | 730,683,112.04 | 366,789,971.75 |
| 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 | 3,254,074,859.83 | 3,098,815,311.86 | 3,806,969,413.73 | 3,756,127,878.78 | | 非流动资产合计 | 21,540,916,464.8 | 21,786,364,479.64 | 21,671,257,767.58 | 21,466,543,118.46 | | 资产总计 | 24,794,991,324.63 | 24,885,179,791.5 | 25,478,227,181.31 | 25,222,670,997.24 | | 流动负债合计 | 4,181,368,712.81 | 4,278,835,369.22 | 4,588,180,592.33 | 4,787,264,686.71 | | 非流动负债合计 | 8,633,272,622.11 | 8,785,833,879.14 | 9,156,032,736.81 | 9,025,571,421.16 | | 负债合计 | 12,814,641,334.92 | 13,064,669,248.36 | 13,744,213,329.14 | 13,812,836,107.87 | | 归属于母公司股东权益合计 | 11,840,652,456.28 | 11,698,230,149.86 | 11,613,978,825.28 | 11,248,879,064.96 | | 股东权益合计 | 11,980,349,989.71 | 11,820,510,543.14 | 11,734,013,852.17 | 11,409,834,889.37 | | 负债和股东权益合计 | 24,794,991,324.63 | 24,885,179,791.5 | 25,478,227,181.31 | 25,222,670,997.24 |
| 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 | 2,531,385,283.55 | 10,578,168,301.98 | 8,024,776,356.34 | 4,860,109,417.71 | | 经营活动现金流出小计 | 1,857,947,494.38 | 7,207,301,723.5 | 5,324,967,662.98 | 3,368,324,117.37 | | 经营活动产生的现金流量净额 | 673,437,789.17 | 3,370,866,578.48 | 2,699,808,693.36 | 1,491,785,300.34 | | 投资活动现金流入小计 | 976,264,124.69 | 2,332,137,526.2 | 1,345,722,781.46 | 1,034,854,223.87 | | 投资活动现金流出小计 | 1,129,684,224.33 | 3,321,547,869.81 | 2,192,693,194.69 | 1,007,028,743.32 | | 投资活动产生的现金流量净额 | -153,420,099.64 | -989,410,343.61 | -846,970,413.23 | 27,825,480.55 | | 筹资活动现金流入小计 | - | 1,066,446,763.9 | 1,056,446,763.9 | 731,111,763.9 | | 筹资活动现金流出小计 | 423,935,478.65 | 3,334,421,884.98 | 2,716,276,963.12 | 1,606,160,747.46 | | 筹资活动产生的现金流量净额 | -423,935,478.65 | -2,267,975,121.08 | -1,659,830,199.22 | -875,048,983.56 | | 汇率变动对现金及现金等价物的影响 | 712,964.4 | 423,337.02 | -349,553.53 | 243,952.69 | | 现金及现金等价物净增加额 | 96,795,175.28 | 113,904,450.81 | 192,658,527.38 | 644,805,750.02 | | 期末现金及现金等价物余额 | 1,394,742,194.38 | 1,297,947,019.1 | 1,376,701,095.67 | 1,828,848,318.31 |
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