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截至2025年第一季度实现净利润3.49亿元，每股收益0.12元。
截至2025年第一季度最新股东权益2533474.58万元，未分配利润1077289.65万元。
截至2025年第一季度最新总资产9105800.95万元，负债6572326.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,025,818,815.04 | 3,840,214,222.41 | 2,924,084,445.02 | 1,804,657,541.64 | | 营业总成本 | 658,062,648.91 | 2,519,482,003.02 | 1,732,842,852.39 | 1,123,323,121.61 | | 营业利润 | 388,556,293.81 | 1,307,324,030.57 | 1,206,422,317.89 | 635,553,977.95 | | 利润总额 | 388,787,553.63 | 1,338,115,150.26 | 1,206,449,704.96 | 635,832,761.84 | | 净利润 | 348,692,891.23 | 1,183,484,089.27 | 1,075,720,552.36 | 542,271,454.87 | | 其他综合收益 | - | -7,957,731.32 | - | - | | 综合收益总额 | 348,692,891.23 | 1,175,526,357.95 | 1,075,720,552.36 | 542,271,454.87 |
| 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 | 13,994,950,370.25 | 14,126,515,219.84 | 15,563,589,740.08 | 14,875,525,805 | | 非流动资产合计 | 77,063,059,124.15 | 75,240,783,420.09 | 72,153,909,274.18 | 65,365,292,465.56 | | 资产总计 | 91,058,009,494.4 | 89,367,298,639.93 | 87,717,499,014.26 | 80,240,818,270.56 | | 流动负债合计 | 7,821,222,676.69 | 7,570,024,423.61 | 9,779,600,665.6 | 17,691,685,372.31 | | 非流动负债合计 | 57,902,041,008.78 | 57,011,918,511.69 | 53,602,843,340.14 | 39,165,997,301.06 | | 负债合计 | 65,723,263,685.47 | 64,581,942,935.3 | 63,382,444,005.74 | 56,857,682,673.37 | | 归属于母公司股东权益合计 | 19,857,817,694.23 | 19,593,004,404.31 | 19,508,962,844.88 | 19,051,253,715.29 | | 股东权益合计 | 25,334,745,808.93 | 24,785,355,704.63 | 24,335,055,008.52 | 23,383,135,597.19 | | 负债和股东权益合计 | 91,058,009,494.4 | 89,367,298,639.93 | 87,717,499,014.26 | 80,240,818,270.56 |
| 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 | 937,740,611.08 | 4,005,646,687.58 | 2,725,184,686.44 | 1,497,503,424.25 | | 经营活动现金流出小计 | 358,681,904.25 | 2,205,343,696.83 | 1,463,978,329.52 | 913,391,604.9 | | 经营活动产生的现金流量净额 | 579,058,706.83 | 1,800,302,990.75 | 1,261,206,356.92 | 584,111,819.35 | | 投资活动现金流入小计 | - | 1,704,246,964.63 | 9,933,230.26 | 9,933,230.26 | | 投资活动现金流出小计 | 2,365,926,429.92 | 21,267,521,510.93 | 17,947,890,447.71 | 12,757,483,708.2 | | 投资活动产生的现金流量净额 | -2,365,926,429.92 | -19,563,274,546.3 | -17,937,957,217.45 | -12,747,550,477.94 | | 筹资活动现金流入小计 | 1,770,650,450.87 | 32,853,456,442.32 | 28,205,917,079.17 | 14,507,959,367.34 | | 筹资活动现金流出小计 | 540,699,717.45 | 17,601,654,890.01 | 14,789,818,228.8 | 4,130,016,390.79 | | 筹资活动产生的现金流量净额 | 1,229,950,733.42 | 15,251,801,552.31 | 13,416,098,850.37 | 10,377,942,976.55 | | 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 | -556,916,989.67 | -2,511,170,003.24 | -3,260,652,010.16 | -1,785,495,682.04 | | 期末现金及现金等价物余额 | 5,928,783,877.54 | 6,485,700,867.21 | 5,736,218,860.29 | 7,211,375,188.41 |
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