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截至2025年第一季度实现净利润12.86亿元，每股收益0.15元。
截至2025年第一季度最新股东权益3565132.59万元，未分配利润252044.45万元。
截至2025年第一季度最新总资产9801095.51万元，负债6235962.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,884,987,046.51 | 35,428,028,379.25 | 25,004,475,414.78 | 16,270,145,416.6 | | 营业总成本 | 8,773,017,278.66 | 33,656,707,871.83 | 24,132,713,281.86 | 15,776,766,138.25 | | 营业利润 | 1,370,235,344.17 | 2,646,304,976.89 | 1,922,836,248.79 | 1,151,860,063.5 | | 利润总额 | 1,370,148,449.58 | 2,359,222,534.75 | 1,893,837,983.97 | 1,151,994,194.85 | | 净利润 | 1,286,452,428.56 | 2,287,395,984.26 | 1,828,851,074.17 | 1,141,211,940.66 | | 其他综合收益 | - | 46,408,515 | - | - | | 综合收益总额 | 1,286,452,428.56 | 2,333,804,499.26 | 1,828,851,074.17 | 1,141,211,940.66 |
| 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 | 14,119,399,877.89 | 12,865,246,343.43 | 14,544,994,885.66 | 12,979,090,061.13 | | 非流动资产合计 | 83,891,555,261.29 | 84,068,554,090.98 | 77,195,969,286.69 | 78,161,176,066.96 | | 资产总计 | 98,010,955,139.18 | 96,933,800,434.41 | 91,740,964,172.35 | 91,140,266,128.09 | | 流动负债合计 | 22,524,022,548.59 | 25,264,435,547.7 | 22,734,214,730.21 | 22,939,186,601.59 | | 非流动负债合计 | 39,835,606,706.95 | 36,484,345,146.53 | 34,591,910,120.01 | 34,413,676,883.19 | | 负债合计 | 62,359,629,255.54 | 61,748,780,694.23 | 57,326,124,850.22 | 57,352,863,484.78 | | 归属于母公司股东权益合计 | 29,012,016,463.33 | 28,307,607,206.55 | 28,186,643,056.37 | 27,727,813,902.41 | | 股东权益合计 | 35,651,325,883.64 | 35,185,019,740.18 | 34,414,839,322.13 | 33,787,402,643.31 | | 负债和股东权益合计 | 98,010,955,139.18 | 96,933,800,434.41 | 91,740,964,172.35 | 91,140,266,128.09 |
| 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 | 10,345,256,795.11 | 40,871,322,249.75 | 29,176,575,551.99 | 18,663,134,929.51 | | 经营活动现金流出小计 | 7,764,421,286.44 | 34,747,896,456.5 | 24,733,098,902.02 | 16,401,058,391.15 | | 经营活动产生的现金流量净额 | 2,580,835,508.67 | 6,123,425,793.25 | 4,443,476,649.97 | 2,262,076,538.36 | | 投资活动现金流入小计 | 11,254,125.79 | 1,481,457,236.62 | 1,264,851,747.85 | 493,105,485.37 | | 投资活动现金流出小计 | 1,999,113,017.45 | 5,317,541,202.02 | 2,810,799,565.84 | 1,969,341,534.16 | | 投资活动产生的现金流量净额 | -1,987,858,891.66 | -3,836,083,965.4 | -1,545,947,817.99 | -1,476,236,048.79 | | 筹资活动现金流入小计 | 10,107,368,968.44 | 24,380,424,729.32 | 17,093,498,578.37 | 12,218,895,777.08 | | 筹资活动现金流出小计 | 9,391,979,711.04 | 27,825,359,231.73 | 18,991,566,653.22 | 13,615,400,463 | | 筹资活动产生的现金流量净额 | 715,389,257.4 | -3,444,934,502.41 | -1,898,068,074.85 | -1,396,504,685.92 | | 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 | 1,308,365,874.41 | -1,157,592,674.56 | 999,460,757.13 | -610,664,196.35 | | 期末现金及现金等价物余额 | 4,562,186,426.25 | 3,253,820,551.84 | 5,401,435,039.04 | 3,791,310,085.56 |
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