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截至2025年第一季度实现净利润7.13亿元，每股收益0.20元。
截至2025年第一季度最新股东权益2391480.62万元，未分配利润684454.41万元。
截至2025年第一季度最新总资产6723461.86万元，负债4331981.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,419,690,208.37 | 30,093,871,084.44 | 22,540,532,328.13 | 14,001,013,292.82 | | 营业总成本 | 5,831,464,012.7 | 27,873,189,323.54 | 20,838,594,033.82 | 12,977,167,938.51 | | 营业利润 | 824,662,196.95 | 3,519,404,607.07 | 2,629,078,875.9 | 1,746,053,989.65 | | 利润总额 | 827,538,429.29 | 3,445,815,034.9 | 2,605,181,460.62 | 1,724,920,190.67 | | 净利润 | 713,255,463.19 | 2,993,585,530.5 | 2,245,666,620.57 | 1,490,841,988.1 | | 其他综合收益 | -156,752,623.98 | 378,225,736.98 | 430,534,621.72 | -207,761,753.78 | | 综合收益总额 | 556,502,839.21 | 3,371,811,267.48 | 2,676,201,242.29 | 1,283,080,234.32 |
| 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 | 10,280,629,082.49 | 9,453,768,218.37 | 9,696,411,201.16 | 10,114,444,644.92 | | 非流动资产合计 | 56,953,989,543.3 | 57,147,747,369.25 | 56,294,786,820.24 | 53,893,144,184.88 | | 资产总计 | 67,234,618,625.79 | 66,601,515,587.62 | 65,991,198,021.4 | 64,007,588,829.8 | | 流动负债合计 | 15,397,794,420.57 | 15,132,420,870.63 | 14,546,254,691.63 | 16,038,540,055.71 | | 非流动负债合计 | 27,922,018,053.82 | 28,163,185,016.63 | 28,818,705,799.45 | 26,643,545,830.66 | | 负债合计 | 43,319,812,474.39 | 43,295,605,887.26 | 43,364,960,491.08 | 42,682,085,886.37 | | 归属于母公司股东权益合计 | 16,138,087,251.43 | 15,822,330,214.54 | 15,416,282,113.04 | 14,253,513,961.17 | | 股东权益合计 | 23,914,806,151.4 | 23,305,909,700.36 | 22,626,237,530.32 | 21,325,502,943.43 | | 负债和股东权益合计 | 67,234,618,625.79 | 66,601,515,587.62 | 65,991,198,021.4 | 64,007,588,829.8 |
| 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 | 8,571,582,368.98 | 33,077,163,683.64 | 27,275,037,475.61 | 16,912,983,156.2 | | 经营活动现金流出小计 | 6,366,388,497.28 | 29,319,933,093.07 | 22,423,195,508.74 | 14,336,720,989.64 | | 经营活动产生的现金流量净额 | 2,205,193,871.7 | 3,757,230,590.57 | 4,851,841,966.87 | 2,576,262,166.56 | | 投资活动现金流入小计 | 10,364,327.32 | 911,930,740.03 | 804,248,988.4 | 757,612,027.75 | | 投资活动现金流出小计 | 874,041,346.28 | 6,450,808,381.15 | 4,911,365,452.38 | 2,787,305,820.25 | | 投资活动产生的现金流量净额 | -863,677,018.96 | -5,538,877,641.12 | -4,107,116,463.98 | -2,029,693,792.5 | | 筹资活动现金流入小计 | 2,832,511,138.21 | 18,348,842,455.76 | 12,492,765,148.58 | 8,122,442,148.26 | | 筹资活动现金流出小计 | 3,505,405,616.33 | 16,081,270,657.59 | 12,148,770,260.26 | 7,319,337,996.95 | | 筹资活动产生的现金流量净额 | -672,894,478.12 | 2,267,571,798.17 | 343,994,888.32 | 803,104,151.31 | | 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 | 668,622,374.62 | 485,924,747.62 | 1,088,720,391.21 | 1,349,672,525.37 | | 期末现金及现金等价物余额 | 3,119,650,029.92 | 2,451,027,655.3 | 3,053,823,298.89 | 3,314,775,433.05 |
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