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截至2025年第一季度实现净利润5.66亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1802482.87万元，未分配利润905947.85万元。
截至2025年第一季度最新总资产4553913.40万元，负债2751430.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,909,615,284.74 | 12,727,176,117.02 | 9,189,117,051.83 | 5,985,171,605.71 | | 营业总成本 | 2,089,980,172.31 | 9,137,470,421.72 | 6,597,299,955.16 | 4,316,999,224.32 | | 营业利润 | 840,145,927.29 | 3,728,743,797.64 | 2,716,111,858.44 | 1,739,015,390.65 | | 利润总额 | 832,941,412.33 | 3,726,404,368.46 | 2,737,371,047.17 | 1,760,215,333.12 | | 净利润 | 566,302,722.84 | 2,683,361,600.63 | 2,029,048,780.41 | 1,289,918,762.98 | | 其他综合收益 | - | -521,006.8 | - | - | | 综合收益总额 | 566,302,722.84 | 2,682,840,593.83 | 2,029,048,780.41 | 1,289,918,762.98 |
| 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 | 4,266,037,682.26 | 4,032,765,601.48 | 4,240,631,105.44 | 3,921,865,233.06 | | 非流动资产合计 | 41,273,096,305.79 | 40,633,157,756.84 | 38,497,537,322.17 | 35,830,302,453.1 | | 资产总计 | 45,539,133,988.05 | 44,665,923,358.32 | 42,738,168,427.61 | 39,752,167,686.16 | | 流动负债合计 | 8,610,475,096.54 | 9,893,329,004.13 | 9,599,962,233.89 | 10,143,670,905.25 | | 非流动负债合计 | 18,903,830,235.29 | 17,357,894,222.12 | 16,219,507,414.4 | 13,722,133,861.15 | | 负债合计 | 27,514,305,331.83 | 27,251,223,226.25 | 25,819,469,648.29 | 23,865,804,766.4 | | 归属于母公司股东权益合计 | 16,131,997,082.75 | 15,556,336,743.32 | 15,081,440,623.86 | 14,402,632,401.94 | | 股东权益合计 | 18,024,828,656.22 | 17,414,700,132.07 | 16,918,698,779.32 | 15,886,362,919.76 | | 负债和股东权益合计 | 45,539,133,988.05 | 44,665,923,358.32 | 42,738,168,427.61 | 39,752,167,686.16 |
| 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 | 3,600,487,809.62 | 14,751,595,935.89 | 10,662,113,237.7 | 7,218,586,082.7 | | 经营活动现金流出小计 | 2,851,447,117.26 | 11,293,723,382.26 | 8,117,921,880.79 | 5,463,307,279.28 | | 经营活动产生的现金流量净额 | 749,040,692.36 | 3,457,872,553.63 | 2,544,191,356.91 | 1,755,278,803.42 | | 投资活动现金流入小计 | 919,858.94 | 16,269,861.79 | 49,769,522.08 | 47,874,208.33 | | 投资活动现金流出小计 | 1,464,431,057.89 | 7,023,768,238.65 | 5,365,526,579.89 | 2,945,644,417.94 | | 投资活动产生的现金流量净额 | -1,463,511,198.95 | -7,007,498,376.86 | -5,315,757,057.81 | -2,897,770,209.61 | | 筹资活动现金流入小计 | 2,445,377,658.88 | 11,824,099,230.65 | 9,189,794,291.1 | 5,289,342,275.82 | | 筹资活动现金流出小计 | 1,627,505,503.21 | 7,624,204,021.15 | 5,648,126,064.6 | 3,332,447,110.85 | | 筹资活动产生的现金流量净额 | 817,872,155.67 | 4,199,895,209.5 | 3,541,668,226.5 | 1,956,895,164.97 | | 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 | 103,401,649.08 | 650,269,386.27 | 770,102,525.6 | 814,403,758.78 | | 期末现金及现金等价物余额 | 2,222,640,943.06 | 2,119,239,293.98 | 2,239,072,433.31 | 2,283,373,666.49 |
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