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截至2025年第一季度实现净利润12.56亿元，每股收益0.24元。
截至2025年第一季度最新股东权益5096578.96万元，未分配利润1690954.39万元。
截至2025年第一季度最新总资产9148476.90万元，负债4051897.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,781,525,555.03 | 23,198,204,414.58 | 14,058,443,583.67 | 9,959,934,057.3 | | 营业总成本 | 3,413,357,432.77 | 18,481,651,738.06 | 10,110,442,823.5 | 7,605,627,892.63 | | 营业利润 | 1,586,211,394.41 | 6,340,198,826.31 | 5,241,106,641.25 | 3,504,731,158.3 | | 利润总额 | 1,583,391,470.34 | 6,316,825,372.45 | 5,225,073,108.62 | 3,494,290,323.9 | | 净利润 | 1,256,153,515.02 | 5,170,407,061.54 | 4,338,870,734.27 | 2,879,848,459.33 | | 其他综合收益 | -175,976,985.89 | 2,027,316,867.19 | 1,069,342,976.89 | 496,879,246.91 | | 综合收益总额 | 1,080,176,529.13 | 7,197,723,928.73 | 5,408,213,711.16 | 3,376,727,706.24 |
| 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 | 8,463,578,005.61 | 8,393,695,629.27 | 9,486,586,027.4 | 10,681,195,603.58 | | 非流动资产合计 | 83,021,190,995.75 | 81,492,379,617.86 | 74,514,407,638.94 | 73,845,882,027.74 | | 资产总计 | 91,484,769,001.36 | 89,886,075,247.13 | 84,000,993,666.34 | 84,527,077,631.32 | | 流动负债合计 | 13,757,114,771.77 | 16,186,507,091.14 | 12,783,053,383.92 | 12,483,484,154.92 | | 非流动负债合计 | 26,761,864,647.64 | 23,965,580,035.62 | 24,211,224,314 | 27,415,597,319.54 | | 负债合计 | 40,518,979,419.41 | 40,152,087,126.76 | 36,994,277,697.92 | 39,899,081,474.46 | | 归属于母公司股东权益合计 | 39,631,005,787.58 | 38,596,795,651.66 | 36,803,692,015.4 | 34,857,708,783.15 | | 股东权益合计 | 50,965,789,581.95 | 49,733,988,120.37 | 47,006,715,968.42 | 44,627,996,156.86 | | 负债和股东权益合计 | 91,484,769,001.36 | 89,886,075,247.13 | 84,000,993,666.34 | 84,527,077,631.32 |
| 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 | 3,194,355,411.07 | 12,944,573,111.57 | 9,993,136,776.81 | 6,294,420,162.31 | | 经营活动现金流出小计 | 1,481,160,729.57 | 6,628,370,678.03 | 4,574,305,347.6 | 3,216,348,472.5 | | 经营活动产生的现金流量净额 | 1,713,194,681.5 | 6,316,202,433.54 | 5,418,831,429.21 | 3,078,071,689.81 | | 投资活动现金流入小计 | 2,537,947,833.25 | 22,474,860,716.19 | 17,680,117,734.4 | 12,645,325,737.37 | | 投资活动现金流出小计 | 5,332,496,258.28 | 31,862,413,392.23 | 22,702,370,409.28 | 18,167,445,498.69 | | 投资活动产生的现金流量净额 | -2,794,548,425.03 | -9,387,552,676.04 | -5,022,252,674.88 | -5,522,119,761.32 | | 筹资活动现金流入小计 | 4,795,632,341 | 25,500,070,196.23 | 17,074,722,272 | 12,482,008,072 | | 筹资活动现金流出小计 | 3,851,008,883.85 | 22,418,837,197.95 | 17,596,204,119.73 | 10,191,071,755.98 | | 筹资活动产生的现金流量净额 | 944,623,457.15 | 3,081,232,998.28 | -521,481,847.73 | 2,290,936,316.02 | | 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 | -136,730,286.38 | 9,882,755.78 | -124,903,093.4 | -153,111,755.49 | | 期末现金及现金等价物余额 | 727,739,684.05 | 843,486,285.67 | 708,700,436.49 | 680,491,774.4 |
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