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截至2025年第一季度实现净利润4.58亿元，每股收益0.16元。
截至2025年第一季度最新股东权益1773122.38万元，未分配利润563999.18万元。
截至2025年第一季度最新总资产4017843.65万元，负债2244721.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,196,010,995.19 | 16,780,240,067.58 | 12,043,213,983.84 | 7,480,381,826.87 | | 营业总成本 | 4,646,062,416.91 | 14,814,619,545.91 | 10,723,910,588.54 | 6,835,819,149.16 | | 营业利润 | 533,337,146.44 | 1,897,745,333.16 | 1,551,154,080.31 | 880,486,017.27 | | 利润总额 | 533,715,297.37 | 1,977,483,771.54 | 1,598,074,928.1 | 904,728,905.81 | | 净利润 | 458,131,405.62 | 1,733,913,767.92 | 1,367,296,451.03 | 791,508,107.38 | | 其他综合收益 | 5,383,397.57 | 81,030,394.52 | -81,209,653.61 | 30,761,432.73 | | 综合收益总额 | 463,514,803.19 | 1,814,944,162.44 | 1,286,086,797.42 | 822,269,540.11 |
| 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 | 10,990,250,662.17 | 6,793,500,516.32 | 6,398,667,079.32 | 5,814,509,889.05 | | 非流动资产合计 | 29,188,185,871.14 | 28,135,144,953.34 | 26,565,418,663.12 | 24,835,012,886.89 | | 资产总计 | 40,178,436,533.31 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 | | 流动负债合计 | 8,561,487,162.97 | 8,040,181,277.29 | 8,471,393,615.26 | 8,101,433,387.93 | | 非流动负债合计 | 13,885,725,540.63 | 13,098,554,225.47 | 11,396,067,187.12 | 9,915,239,573.86 | | 负债合计 | 22,447,212,703.6 | 21,138,735,502.76 | 19,867,460,802.38 | 18,016,672,961.79 | | 归属于母公司股东权益合计 | 16,410,229,715.3 | 12,582,296,355.48 | 12,127,169,411.26 | 11,765,599,958.34 | | 股东权益合计 | 17,731,223,829.71 | 13,789,909,966.9 | 13,096,624,940.06 | 12,632,849,814.15 | | 负债和股东权益合计 | 40,178,436,533.31 | 34,928,645,469.66 | 32,964,085,742.44 | 30,649,522,775.94 |
| 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 | 4,763,940,421.47 | 16,690,310,818.25 | 11,234,618,317.81 | 6,767,718,822.69 | | 经营活动现金流出小计 | 3,744,272,547.7 | 13,074,333,897.47 | 8,901,475,103.62 | 5,573,241,184.52 | | 经营活动产生的现金流量净额 | 1,019,667,873.77 | 3,615,976,920.78 | 2,333,143,214.19 | 1,194,477,638.17 | | 投资活动现金流入小计 | - | 744,001,491.91 | 676,163,054.05 | 676,163,054.05 | | 投资活动现金流出小计 | 119,897,059.18 | 640,312,314.79 | 185,012,803.77 | 163,722,790.47 | | 投资活动产生的现金流量净额 | -119,897,059.18 | 103,689,177.12 | 491,150,250.28 | 512,440,263.58 | | 筹资活动现金流入小计 | 3,735,062,964.04 | 1,450,261,421.78 | 1,236,648,803.52 | 569,011,421.78 | | 筹资活动现金流出小计 | 1,286,517,718.45 | 3,846,399,339.82 | 3,297,879,697.65 | 1,727,094,243.61 | | 筹资活动产生的现金流量净额 | 2,448,545,245.59 | -2,396,137,918.04 | -2,061,230,894.13 | -1,158,082,821.83 | | 汇率变动对现金及现金等价物的影响 | -9,618,788.95 | 54,102,679.52 | -53,283,569.95 | 25,513,350.52 | | 现金及现金等价物净增加额 | 3,338,697,271.23 | 1,377,630,859.38 | 709,779,000.39 | 574,348,430.44 | | 期末现金及现金等价物余额 | 6,168,856,311.09 | 2,830,159,039.86 | 2,162,307,180.88 | 2,026,876,610.92 |
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