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截至2025年第一季度实现净利润4.08亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1876721.70万元，未分配利润640103.28万元。
截至2025年第一季度最新总资产4449418.74万元，负债2572697.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,307,515,630.16 | 5,026,977,588.1 | 3,810,530,099.06 | 2,643,027,926.87 | | 营业总成本 | 867,868,547.08 | 3,451,206,035.58 | 2,515,703,141.62 | 1,667,391,242.4 | | 营业利润 | 469,418,149.2 | 1,590,492,200.74 | 1,386,384,446.73 | 1,036,373,620.18 | | 利润总额 | 485,520,484.39 | 1,614,469,388.38 | 1,415,265,858.43 | 1,054,990,063.04 | | 净利润 | 407,976,808.98 | 1,371,430,630.69 | 1,215,827,569.88 | 905,553,624.2 | | 其他综合收益 | 6,280,401.92 | -60,150,822.71 | -1,299,825.08 | -10,424,817.95 | | 综合收益总额 | 414,257,210.9 | 1,311,279,807.98 | 1,214,527,744.8 | 895,128,806.25 |
| 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 | 11,130,158,150.44 | 10,553,451,631.44 | 10,469,700,807.72 | 9,768,610,878.38 | | 非流动资产合计 | 33,364,029,267.64 | 33,512,217,433.62 | 33,426,957,317.16 | 33,213,727,291.39 | | 资产总计 | 44,494,187,418.08 | 44,065,669,065.06 | 43,896,658,124.88 | 42,982,338,169.77 | | 流动负债合计 | 4,688,871,734.83 | 5,139,941,403.24 | 4,831,022,714.02 | 5,029,813,626.72 | | 非流动负债合计 | 21,038,098,678.15 | 20,600,151,774.34 | 20,818,738,907.51 | 20,045,087,538.59 | | 负债合计 | 25,726,970,412.98 | 25,740,093,177.58 | 25,649,761,621.53 | 25,074,901,165.31 | | 归属于母公司股东权益合计 | 17,967,408,860.14 | 17,543,141,297.01 | 17,462,313,899.13 | 17,127,719,435.36 | | 股东权益合计 | 18,767,217,005.1 | 18,325,575,887.48 | 18,246,896,503.35 | 17,907,437,004.46 | | 负债和股东权益合计 | 44,494,187,418.08 | 44,065,669,065.06 | 43,896,658,124.88 | 42,982,338,169.77 |
| 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 | 1,063,355,409 | 4,737,994,036.86 | 3,569,636,537.74 | 2,200,467,842.73 | | 经营活动现金流出小计 | 314,516,229.67 | 1,383,994,208.77 | 1,018,017,872.71 | 649,045,702.38 | | 经营活动产生的现金流量净额 | 748,839,179.33 | 3,353,999,828.09 | 2,551,618,665.03 | 1,551,422,140.35 | | 投资活动现金流入小计 | 8,056,437.75 | 29,928,080.21 | 23,649,680.26 | 20,574,595.28 | | 投资活动现金流出小计 | 704,844,331.03 | 3,615,223,616.12 | 2,347,437,364.81 | 1,541,227,980.21 | | 投资活动产生的现金流量净额 | -696,787,893.28 | -3,585,295,535.91 | -2,323,787,684.55 | -1,520,653,384.93 | | 筹资活动现金流入小计 | 656,338,780.96 | 6,888,463,296.27 | 5,317,540,272.78 | 2,356,615,607.67 | | 筹资活动现金流出小计 | 612,412,025.51 | 6,493,196,657.43 | 5,219,545,450.53 | 2,786,412,743.71 | | 筹资活动产生的现金流量净额 | 43,926,755.45 | 395,266,638.84 | 97,994,822.25 | -429,797,136.04 | | 汇率变动对现金及现金等价物的影响 | 4,222,061.78 | -37,343,023.59 | -141,517.47 | -8,644,430.43 | | 现金及现金等价物净增加额 | 100,200,103.28 | 126,627,907.43 | 325,684,285.26 | -407,672,811.05 | | 期末现金及现金等价物余额 | 2,396,939,523.13 | 2,296,739,419.85 | 2,483,346,601.4 | 1,749,989,505.09 |
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