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截至2025年第一季度实现净利润2.63亿元，每股收益0.16元。
截至2025年第一季度最新股东权益1107420.14万元，未分配利润638822.60万元。
截至2025年第一季度最新总资产2551111.72万元，负债1443691.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,102,428,524.33 | 4,827,453,005.8 | 3,389,425,000 | 2,218,166,000 | | 营业总成本 | 804,532,308.66 | 3,637,207,041.14 | 2,598,844,000 | 1,695,502,000 | | 营业利润 | 320,568,867.11 | 1,043,281,461.54 | 854,350,000 | 565,453,000 | | 利润总额 | 320,662,482.44 | 1,047,062,342.63 | 858,871,000 | 570,184,000 | | 净利润 | 262,588,437.16 | 870,661,032.6 | 732,654,000 | 460,678,000 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 262,588,437.16 | 870,661,032.6 | 732,654,000 | 460,678,000 |
| 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 | 7,018,223,036.05 | 6,856,660,856.38 | 7,449,753,000 | 6,888,013,000 | | 非流动资产合计 | 18,492,894,170.37 | 18,298,320,839.33 | 18,084,387,000 | 18,159,144,000 | | 资产总计 | 25,511,117,206.42 | 25,154,981,695.71 | 25,534,140,000 | 25,047,157,000 | | 流动负债合计 | 4,327,302,435.66 | 4,587,557,557.1 | 4,232,868,000 | 4,412,275,000 | | 非流动负债合计 | 10,109,613,342.58 | 9,770,129,592.35 | 10,604,621,000 | 10,225,781,000 | | 负债合计 | 14,436,915,778.24 | 14,357,687,149.45 | 14,837,489,000 | 14,638,056,000 | | 归属于母公司股东权益合计 | 9,923,628,785.47 | 9,668,867,730.1 | 9,539,512,000 | 9,283,880,000 | | 股东权益合计 | 11,074,201,428.18 | 10,797,294,546.26 | 10,696,651,000 | 10,409,101,000 | | 负债和股东权益合计 | 25,511,117,206.42 | 25,154,981,695.71 | 25,534,140,000 | 25,047,157,000 |
| 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 | 691,883,129.76 | 4,186,713,794.8 | 2,483,911,000 | 1,655,496,000 | | 经营活动现金流出小计 | 757,530,872.03 | 2,804,697,073.84 | 1,745,236,000 | 1,216,497,000 | | 经营活动产生的现金流量净额 | -65,647,742.27 | 1,382,016,720.96 | 738,675,000 | 438,999,000 | | 投资活动现金流入小计 | 8,402,400 | 195,563.21 | 12,000 | 12,000 | | 投资活动现金流出小计 | 491,120,994.19 | 745,569,689.24 | 571,409,000 | 420,020,000 | | 投资活动产生的现金流量净额 | -482,718,594.19 | -745,374,126.03 | -571,397,000 | -420,008,000 | | 筹资活动现金流入小计 | 991,591,612.46 | 3,165,785,193.06 | 2,484,665,000 | 1,473,229,000 | | 筹资活动现金流出小计 | 728,342,648.07 | 3,708,290,203.02 | 2,474,657,000 | 1,468,128,000 | | 筹资活动产生的现金流量净额 | 263,248,964.39 | -542,505,009.96 | 10,008,000 | 5,101,000 | | 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 | -285,117,372.07 | 94,137,584.97 | 177,286,000 | 24,092,000 | | 期末现金及现金等价物余额 | 2,380,381,887.33 | 2,665,499,259.4 | 2,748,648,000 | 2,595,454,000 |
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