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截至2025年第一季度实现净利润3.85亿元，每股收益0.23元。
截至2025年第一季度最新股东权益3271689.93万元，未分配利润1827927.87万元。
截至2025年第一季度最新总资产4875633.09万元，负债1603943.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,568,668,820.56 | 11,289,276,631.83 | 8,281,804,055.5 | 5,392,923,890.65 | | 营业总成本 | 2,711,125,391.79 | 11,765,811,979.38 | 8,595,251,922.8 | 5,581,523,272.92 | | 营业利润 | 411,773,913.29 | 752,021,921.72 | 774,696,666.48 | 498,770,297.95 | | 利润总额 | 398,194,066.84 | 739,566,307.28 | 770,003,585.35 | 492,715,179.96 | | 净利润 | 384,593,793.11 | 664,195,391.66 | 683,468,999.48 | 433,394,372.22 | | 其他综合收益 | -56,612,515.26 | 450,693,959.27 | 194,462,323.83 | 298,055,919.74 | | 综合收益总额 | 327,981,277.85 | 1,114,889,350.93 | 877,931,323.31 | 731,450,291.96 |
| 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 | 11,524,461,085.3 | 11,097,057,931.09 | 12,043,359,623.27 | 11,450,205,032.77 | | 非流动资产合计 | 37,231,869,769.44 | 36,740,781,381.25 | 36,462,952,662.01 | 36,165,617,840.69 | | 资产总计 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 | 47,615,822,873.46 | | 流动负债合计 | 11,240,951,830.2 | 11,013,405,740.14 | 11,295,177,493.72 | 10,433,024,021.42 | | 非流动负债合计 | 4,798,479,679.3 | 4,441,873,426.08 | 5,066,715,136.69 | 5,207,430,933.43 | | 负债合计 | 16,039,431,509.5 | 15,455,279,166.22 | 16,361,892,630.41 | 15,640,454,954.85 | | 归属于母公司股东权益合计 | 29,596,437,621.06 | 29,299,302,070.38 | 29,544,079,255.53 | 29,396,141,470.17 | | 股东权益合计 | 32,716,899,345.24 | 32,382,560,146.12 | 32,144,419,654.87 | 31,975,367,918.61 | | 负债和股东权益合计 | 48,756,330,854.74 | 47,837,839,312.34 | 48,506,312,285.28 | 47,615,822,873.46 |
| 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 | 2,950,990,359.83 | 13,554,835,000.68 | 9,691,431,780.81 | 6,468,173,322.03 | | 经营活动现金流出小计 | 3,229,403,688.47 | 12,944,593,025.75 | 9,459,071,661.3 | 6,623,741,802.7 | | 经营活动产生的现金流量净额 | -278,413,328.64 | 610,241,974.93 | 232,360,119.51 | -155,568,480.67 | | 投资活动现金流入小计 | 766,671,686.26 | 5,672,915,158.19 | 3,756,794,898.56 | 1,565,008,764.62 | | 投资活动现金流出小计 | 1,351,967,789.71 | 5,383,451,588.62 | 3,631,898,590.67 | 1,867,736,498.61 | | 投资活动产生的现金流量净额 | -585,296,103.45 | 289,463,569.57 | 124,896,307.89 | -302,727,733.99 | | 筹资活动现金流入小计 | 2,483,265,000 | 11,994,969,070.63 | 9,853,999,070.63 | 5,908,976,322.15 | | 筹资活动现金流出小计 | 1,921,873,999.88 | 12,807,646,941.27 | 9,575,995,593.18 | 6,140,971,245.82 | | 筹资活动产生的现金流量净额 | 561,391,000.12 | -812,677,870.64 | 278,003,477.45 | -231,994,923.67 | | 汇率变动对现金及现金等价物的影响 | -299,078.02 | -2,573,812.67 | -4,169,752.99 | -2,210,786.21 | | 现金及现金等价物净增加额 | -302,617,509.99 | 84,453,861.19 | 631,090,151.86 | -692,501,924.54 | | 期末现金及现金等价物余额 | 5,694,089,629.76 | 5,996,707,139.75 | 6,543,343,430.42 | 5,219,751,354.02 |
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