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截至2025年第一季度实现净利润3.60亿元，每股收益0.19元。
截至2025年第一季度最新股东权益1553715.85万元，未分配利润593161.82万元。
截至2025年第一季度最新总资产2916335.95万元，负债1362620.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,536,386,897.59 | 9,137,696,926.9 | 6,843,621,874.98 | 4,734,582,340.12 | | 营业总成本 | 2,084,819,940.53 | 7,061,940,417.05 | 4,881,097,200.58 | 3,267,989,471.9 | | 营业利润 | 456,087,675.13 | 2,074,127,887.41 | 1,996,126,545.15 | 1,462,295,347.48 | | 利润总额 | 457,308,875.01 | 2,021,259,576.06 | 1,992,533,741.95 | 1,459,572,525.77 | | 净利润 | 360,107,991.88 | 1,576,621,381.52 | 1,639,559,652.12 | 1,245,619,824.03 | | 其他综合收益 | - | 75,781,858.69 | -375,437.8 | 2,321,275.04 | | 综合收益总额 | 360,107,991.88 | 1,652,403,240.21 | 1,639,184,214.32 | 1,247,941,099.07 |
| 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 | 5,593,053,219.83 | 4,791,571,794.68 | 5,846,214,570.98 | 6,102,910,606.8 | | 非流动资产合计 | 23,570,306,252.79 | 23,664,405,235.69 | 23,661,932,362.58 | 23,759,017,517.72 | | 资产总计 | 29,163,359,472.62 | 28,455,977,030.37 | 29,508,146,933.56 | 29,861,928,124.52 | | 流动负债合计 | 4,523,689,431.31 | 4,531,140,781.12 | 5,531,753,271.06 | 5,461,467,847.56 | | 非流动负债合计 | 9,102,511,512.97 | 8,901,657,995.74 | 8,857,280,084.76 | 9,089,508,635.47 | | 负债合计 | 13,626,200,944.28 | 13,432,798,776.86 | 14,389,033,355.82 | 14,550,976,483.03 | | 归属于母公司股东权益合计 | 12,346,010,248.92 | 11,963,496,340.93 | 12,053,462,460.7 | 11,723,079,798 | | 股东权益合计 | 15,537,158,528.34 | 15,023,178,253.51 | 15,119,113,577.74 | 15,310,951,641.49 | | 负债和股东权益合计 | 29,163,359,472.62 | 28,455,977,030.37 | 29,508,146,933.56 | 29,861,928,124.52 |
| 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 | 3,220,038,449.29 | 11,526,706,235.5 | 9,105,594,855.28 | 6,263,893,161.76 | | 经营活动现金流出小计 | 2,516,388,484.1 | 8,125,681,312.52 | 5,631,358,403.25 | 3,767,287,681.55 | | 经营活动产生的现金流量净额 | 703,649,965.19 | 3,401,024,922.98 | 3,474,236,452.03 | 2,496,605,480.21 | | 投资活动现金流入小计 | 316,697.36 | 16,789,793.3 | 16,505,806.7 | 16,505,550 | | 投资活动现金流出小计 | 218,415,813.02 | 1,091,512,839.17 | 890,318,313.89 | 625,685,565.78 | | 投资活动产生的现金流量净额 | -218,099,115.66 | -1,074,723,045.87 | -873,812,507.19 | -609,180,015.78 | | 筹资活动现金流入小计 | 340,000,000 | 2,300,000,000 | 1,441,235,440.04 | 450,000,000 | | 筹资活动现金流出小计 | 321,891,942.22 | 5,685,021,166.92 | 4,199,685,617.21 | 2,568,651,662.27 | | 筹资活动产生的现金流量净额 | 18,108,057.78 | -3,385,021,166.92 | -2,758,450,177.17 | -2,118,651,662.27 | | 汇率变动对现金及现金等价物的影响 | - | -36,412.91 | 973,607.9 | 244,234.47 | | 现金及现金等价物净增加额 | 503,658,907.31 | -1,058,755,702.72 | -157,052,624.43 | -230,981,963.37 | | 期末现金及现金等价物余额 | 4,405,997,714.46 | 3,902,338,807.15 | 4,804,041,885.44 | 4,730,112,546.5 |
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