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截至2025年第一季度实现净利润5.87亿元，每股收益0.26元。
截至2025年第一季度最新股东权益4739788.43万元，未分配利润2555962.94万元。
截至2025年第一季度最新总资产8809475.43万元，负债4069687.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,599,489,102.33 | 65,874,987,763.13 | 56,785,931,751.93 | 37,316,335,883.06 | | 营业总成本 | 9,937,142,308.49 | 60,500,202,246.63 | 52,254,045,046.87 | 34,137,986,718.59 | | 营业利润 | 723,518,303.17 | 5,470,048,687.6 | 4,763,747,321.57 | 3,326,121,832.93 | | 利润总额 | 719,859,682.41 | 5,408,055,477.59 | 4,698,236,539.07 | 3,293,659,058.94 | | 净利润 | 587,216,163.77 | 4,476,129,289.01 | 3,960,929,403.3 | 2,771,095,809.46 | | 其他综合收益 | - | -44,516,519.86 | - | - | | 综合收益总额 | 587,216,163.77 | 4,431,612,769.15 | 3,960,929,403.3 | 2,771,095,809.46 |
| 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 | 14,262,699,675.79 | 14,197,995,314.73 | 17,772,378,015.83 | 17,183,417,116.19 | | 非流动资产合计 | 73,832,054,649.36 | 73,546,922,022.73 | 71,752,503,815.42 | 70,489,304,527.96 | | 资产总计 | 88,094,754,325.15 | 87,744,917,337.46 | 89,524,881,831.25 | 87,672,721,644.15 | | 流动负债合计 | 23,866,366,405.76 | 25,575,260,179.46 | 27,527,322,330.21 | 28,354,948,477.43 | | 非流动负债合计 | 16,830,503,603.42 | 15,293,919,866.31 | 15,521,763,907.65 | 14,745,060,329.22 | | 负债合计 | 40,696,870,009.18 | 40,869,180,045.77 | 43,049,086,237.86 | 43,100,008,806.65 | | 归属于母公司股东权益合计 | 43,051,716,532.39 | 42,388,718,698.68 | 41,809,665,441.93 | 40,516,781,105.91 | | 股东权益合计 | 47,397,884,315.97 | 46,875,737,291.69 | 46,475,795,593.39 | 44,572,712,837.5 | | 负债和股东权益合计 | 88,094,754,325.15 | 87,744,917,337.46 | 89,524,881,831.25 | 87,672,721,644.15 |
| 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 | 13,098,446,471.03 | 80,163,412,458.93 | 62,960,746,721.05 | 41,493,735,672.48 | | 经营活动现金流出小计 | 12,658,414,293.81 | 71,100,659,979.55 | 55,171,737,788.97 | 36,094,365,052.83 | | 经营活动产生的现金流量净额 | 440,032,177.22 | 9,062,752,479.38 | 7,789,008,932.08 | 5,399,370,619.65 | | 投资活动现金流入小计 | 1,208,079,159.21 | 6,187,504,866.51 | 5,267,561,645 | 3,090,700,957.99 | | 投资活动现金流出小计 | 3,364,417,729.22 | 12,803,872,172.76 | 8,996,766,681.48 | 5,523,257,410.61 | | 投资活动产生的现金流量净额 | -2,156,338,570.01 | -6,616,367,306.25 | -3,729,205,036.48 | -2,432,556,452.62 | | 筹资活动现金流入小计 | 1,553,095,895.3 | 2,929,060,241.68 | 1,852,009,585.5 | 692,566,221 | | 筹资活动现金流出小计 | 226,876,683.54 | 6,374,582,186.62 | 5,581,763,209.85 | 4,792,467,817.51 | | 筹资活动产生的现金流量净额 | 1,326,219,211.76 | -3,445,521,944.94 | -3,729,753,624.35 | -4,099,901,596.51 | | 汇率变动对现金及现金等价物的影响 | - | -1,451,110.62 | 0.17 | 0.17 | | 现金及现金等价物净增加额 | -390,087,181.03 | -1,000,587,882.43 | 330,050,271.42 | -1,133,087,429.31 | | 期末现金及现金等价物余额 | 3,094,269,903.05 | 3,484,357,084.08 | 4,814,995,237.93 | 3,351,857,537.2 |
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