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截至2025年第一季度实现净利润15.14亿元，每股收益0.30元。
截至2025年第一季度最新股东权益4537367.22万元，未分配利润1924022.50万元。
截至2025年第一季度最新总资产6750374.57万元，负债2213007.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 363,978,685.86 | 1,608,982,365.83 | 1,086,553,082.31 | 603,472,049.67 | | 营业总成本 | 315,714,769.43 | 1,543,592,545.03 | 1,044,255,346 | 670,288,267.31 | | 营业利润 | 1,532,372,195.89 | 4,700,788,965.47 | 4,558,423,999.34 | 2,350,905,484.96 | | 利润总额 | 1,532,769,853.81 | 4,701,839,108.08 | 4,560,034,745.64 | 2,352,708,168.93 | | 净利润 | 1,514,322,815.45 | 4,630,183,835.79 | 4,503,584,192.8 | 2,328,360,588.9 | | 其他综合收益 | -35,700,000 | -11,633,929.12 | 122,400,000 | -2,550,000 | | 综合收益总额 | 1,478,622,815.45 | 4,618,549,906.67 | 4,625,984,192.8 | 2,325,810,588.9 |
| 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 | 4,430,855,349.11 | 3,637,035,976.58 | 4,625,235,699.6 | 6,682,279,942.89 | | 非流动资产合计 | 63,072,890,380.44 | 61,412,181,009.85 | 59,915,591,414.35 | 56,925,386,353.9 | | 资产总计 | 67,503,745,729.55 | 65,049,216,986.43 | 64,540,827,113.95 | 63,607,666,296.79 | | 流动负债合计 | 6,132,274,679.69 | 5,629,396,067.48 | 4,998,361,404.42 | 8,227,018,777.16 | | 非流动负债合计 | 15,997,798,871.37 | 15,533,402,560.15 | 15,765,556,127.05 | 13,963,243,340.23 | | 负债合计 | 22,130,073,551.06 | 21,162,798,627.63 | 20,763,917,531.47 | 22,190,262,117.39 | | 归属于母公司股东权益合计 | 43,583,593,010.45 | 42,137,952,781.56 | 42,067,081,295.01 | 39,820,581,039.35 | | 股东权益合计 | 45,373,672,178.49 | 43,886,418,358.8 | 43,776,909,582.48 | 41,417,404,179.4 | | 负债和股东权益合计 | 67,503,745,729.55 | 65,049,216,986.43 | 64,540,827,113.95 | 63,607,666,296.79 |
| 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 | 442,822,578.62 | 1,862,451,493.21 | 1,346,782,445.02 | 766,945,604 | | 经营活动现金流出小计 | 264,965,297.09 | 982,996,266.7 | 690,784,749.25 | 447,468,922.16 | | 经营活动产生的现金流量净额 | 177,857,281.53 | 879,455,226.51 | 655,997,695.77 | 319,476,681.84 | | 投资活动现金流入小计 | 313,237,619.69 | 7,495,643,693.23 | 4,623,946,274.4 | 2,211,951,829.85 | | 投资活动现金流出小计 | 575,743,330.03 | 6,804,488,131.69 | 3,679,775,065.15 | 1,529,451,372.28 | | 投资活动产生的现金流量净额 | -262,505,710.34 | 691,155,561.54 | 944,171,209.25 | 682,500,457.57 | | 筹资活动现金流入小计 | 1,433,920,210.15 | 11,345,501,631.56 | 10,440,845,235.18 | 6,730,647,288.68 | | 筹资活动现金流出小计 | 661,881,860.49 | 12,554,552,989.54 | 11,651,418,562.01 | 6,381,038,658.1 | | 筹资活动产生的现金流量净额 | 772,038,349.66 | -1,209,051,357.98 | -1,210,573,326.83 | 349,608,630.58 | | 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 | 687,389,920.85 | 361,559,430.07 | 389,595,578.19 | 1,351,585,769.99 | | 期末现金及现金等价物余额 | 1,549,522,494.78 | 862,132,573.93 | 890,168,722.05 | 1,852,158,913.85 |
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