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截至2025年第一季度实现净利润4.19亿元，每股收益0.06元。
截至2025年第一季度最新股东权益4110502.31万元，未分配利润1470394.87万元。
截至2025年第一季度最新总资产9847151.19万元，负债5736648.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,182,669,175.34 | 20,030,698,490.8 | 15,407,362,261 | 9,821,015,931.18 | | 营业总成本 | 3,809,812,541.43 | 16,991,649,029.96 | 12,226,231,665.05 | 7,848,176,009.42 | | 营业利润 | 521,715,193.88 | 2,760,868,313.48 | 3,448,958,075.04 | 2,042,931,971.43 | | 利润总额 | 521,983,976.22 | 2,802,555,818.62 | 3,453,686,649.83 | 2,050,235,211.48 | | 净利润 | 418,772,481.44 | 2,219,319,748.69 | 2,814,797,591.34 | 1,648,856,828.86 | | 其他综合收益 | -152,951,555.29 | 205,727,739.87 | 5,374,544.49 | 94,047,596.84 | | 综合收益总额 | 265,820,926.15 | 2,425,047,488.56 | 2,820,172,135.83 | 1,742,904,425.7 |
| 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 | 8,947,275,689.86 | 9,262,312,018.13 | 14,982,406,905.04 | 13,231,196,537.31 | | 非流动资产合计 | 89,524,236,181.33 | 89,018,232,619.15 | 83,624,451,188.71 | 82,321,606,137.73 | | 资产总计 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 | 95,552,802,675.04 | | 流动负债合计 | 19,833,105,617.14 | 21,761,002,631.51 | 23,537,693,118.13 | 22,820,239,556.65 | | 非流动负债合计 | 37,533,383,127.44 | 35,861,320,589.9 | 33,985,093,634.3 | 32,958,427,590.87 | | 负债合计 | 57,366,488,744.58 | 57,622,323,221.41 | 57,522,786,752.43 | 55,778,667,147.52 | | 归属于母公司股东权益合计 | 33,957,318,540.55 | 33,747,550,473.98 | 34,281,602,521.36 | 33,257,623,949.41 | | 股东权益合计 | 41,105,023,126.61 | 40,658,221,415.87 | 41,084,071,341.32 | 39,774,135,527.52 | | 负债和股东权益合计 | 98,471,511,871.19 | 98,280,544,637.28 | 98,606,858,093.75 | 95,552,802,675.04 |
| 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 | 5,141,772,990.36 | 49,149,396,425.81 | 41,172,057,464.6 | 26,781,989,718.57 | | 经营活动现金流出小计 | 3,521,717,685.84 | 42,717,351,845.8 | 35,261,444,155.84 | 23,003,980,084.31 | | 经营活动产生的现金流量净额 | 1,620,055,304.52 | 6,432,044,580.01 | 5,910,613,308.76 | 3,778,009,634.26 | | 投资活动现金流入小计 | 37,007,843.6 | 1,766,158,849.48 | 1,694,525,567.61 | 1,469,679,977.71 | | 投资活动现金流出小计 | 1,352,245,650.55 | 11,418,310,881.41 | 6,981,715,705.45 | 4,658,051,251.64 | | 投资活动产生的现金流量净额 | -1,315,237,806.95 | -9,652,152,031.93 | -5,287,190,137.84 | -3,188,371,273.93 | | 筹资活动现金流入小计 | 4,677,394,311.64 | 21,688,012,419.87 | 11,693,524,003.69 | 7,591,629,433.12 | | 筹资活动现金流出小计 | 4,849,017,447.18 | 18,006,871,457.79 | 11,346,719,231.58 | 7,676,163,838.65 | | 筹资活动产生的现金流量净额 | -171,623,135.54 | 3,681,140,962.08 | 346,804,772.11 | -84,534,405.53 | | 汇率变动对现金及现金等价物的影响 | -371,241.12 | 4,465,979.26 | -6,178,856.44 | 504,838.17 | | 现金及现金等价物净增加额 | 132,823,120.91 | 465,499,489.42 | 964,049,086.59 | 505,608,792.97 | | 期末现金及现金等价物余额 | 2,056,312,191.96 | 1,923,489,071.05 | 2,422,038,668.22 | 1,963,598,374.6 |
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