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截至2025年第一季度实现净利润6.43亿元，每股收益0.31元。
截至2025年第一季度最新股东权益2754650.86万元，未分配利润1456480.90万元。
截至2025年第一季度最新总资产3630118.52万元，负债875467.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,424,191,669.74 | 15,032,544,196.21 | 11,233,627,002.63 | 7,378,776,127.52 | | 营业总成本 | 1,829,328,519.2 | 10,194,818,114.9 | 7,701,937,032.78 | 5,067,688,513.69 | | 营业利润 | 806,504,090.21 | 5,317,561,384.47 | 3,929,301,390.52 | 2,609,817,719.28 | | 利润总额 | 805,626,517.97 | 5,283,885,231.6 | 3,919,411,689.57 | 2,601,260,806.03 | | 净利润 | 642,896,995.15 | 3,913,465,174.65 | 2,976,048,968.23 | 1,981,607,793.75 | | 其他综合收益 | - | -102,437,102.82 | - | - | | 综合收益总额 | 642,896,995.15 | 3,811,028,071.83 | 2,976,048,968.23 | 1,981,607,793.75 |
| 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 | 16,713,010,138.73 | 17,857,947,005.18 | 18,222,315,989.13 | 18,494,770,806.16 | | 非流动资产合计 | 19,588,175,017.29 | 19,696,095,591.53 | 19,747,488,857.61 | 19,754,402,705.54 | | 资产总计 | 36,301,185,156.02 | 37,554,042,596.71 | 37,969,804,846.74 | 38,249,173,511.7 | | 流动负债合计 | 6,362,796,993.89 | 7,451,237,104.68 | 8,694,475,180.99 | 9,792,070,689.7 | | 非流动负债合计 | 2,391,879,611.28 | 3,397,889,621.08 | 2,712,090,807.2 | 3,008,653,743.57 | | 负债合计 | 8,754,676,605.17 | 10,849,126,725.76 | 11,406,565,988.19 | 12,800,724,433.27 | | 归属于母公司股东权益合计 | 19,134,234,507.26 | 18,494,298,783.43 | 18,076,653,053.36 | 17,286,601,513.13 | | 股东权益合计 | 27,546,508,550.85 | 26,704,915,870.95 | 26,563,238,858.55 | 25,448,449,078.43 | | 负债和股东权益合计 | 36,301,185,156.02 | 37,554,042,596.71 | 37,969,804,846.74 | 38,249,173,511.7 |
| 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 | 2,880,686,177 | 17,073,665,786.05 | 13,472,942,634.55 | 8,928,269,679.31 | | 经营活动现金流出小计 | 3,064,677,668.15 | 14,079,551,921.64 | 9,808,882,512.34 | 6,397,840,510.98 | | 经营活动产生的现金流量净额 | -183,991,491.15 | 2,994,113,864.41 | 3,664,060,122.21 | 2,530,429,168.33 | | 投资活动现金流入小计 | 2,000,000 | 1,434,263,766.42 | 127,102,640.9 | 127,102,640.9 | | 投资活动现金流出小计 | 129,065,165.23 | 919,911,121.03 | 340,522,034.93 | 186,490,398.17 | | 投资活动产生的现金流量净额 | -127,065,165.23 | 514,352,645.39 | -213,419,394.03 | -59,387,757.27 | | 筹资活动现金流入小计 | - | 1,270,000,000 | - | - | | 筹资活动现金流出小计 | 1,851,305,700.28 | 5,150,906,164.18 | 2,681,908,724.98 | 1,903,388,288.86 | | 筹资活动产生的现金流量净额 | -1,851,305,700.28 | -3,880,906,164.18 | -2,681,908,724.98 | -1,903,388,288.86 | | 汇率变动对现金及现金等价物的影响 | - | 6,414.94 | - | - | | 现金及现金等价物净增加额 | -2,162,362,356.66 | -372,433,239.44 | 768,732,003.2 | 567,653,122.2 | | 期末现金及现金等价物余额 | 12,661,034,758.3 | 14,823,397,114.96 | 15,964,562,357.6 | 15,763,483,476.6 |
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