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截至2025年第一季度实现净利润4.77亿元，每股收益0.14元。
截至2025年第一季度最新股东权益2115712.72万元，未分配利润554571.63万元。
截至2025年第一季度最新总资产6337466.95万元，负债4221754.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,849,869,296.47 | 10,362,174,673.9 | 7,358,966,564.11 | 5,368,417,182.37 | | 营业总成本 | 1,306,750,622.82 | 8,569,685,864.21 | 5,974,727,042.21 | 4,513,708,589.93 | | 营业利润 | 573,027,818.68 | 1,863,450,286.05 | 1,448,051,889.95 | 896,639,834.73 | | 利润总额 | 575,412,718.21 | 1,878,025,162.53 | 1,454,283,221.58 | 901,596,674.35 | | 净利润 | 477,424,961 | 1,547,118,402.2 | 1,177,474,055.57 | 731,300,593.75 | | 其他综合收益 | -1,917,124.09 | 16,093,556.68 | 15,182,965.15 | 6,023,372.26 | | 综合收益总额 | 475,507,836.91 | 1,563,211,958.88 | 1,192,657,020.72 | 737,323,966.01 |
| 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 | 6,105,023,420.94 | 4,083,682,077.64 | 3,953,354,563.52 | 4,035,006,043.29 | | 非流动资产合计 | 57,269,646,058.93 | 56,986,753,367.36 | 56,369,934,332.41 | 56,126,421,008.07 | | 资产总计 | 63,374,669,479.87 | 61,070,435,445 | 60,323,288,895.93 | 60,161,427,051.36 | | 流动负债合计 | 4,399,799,180.78 | 5,443,495,166.74 | 6,843,980,139.02 | 7,396,751,023.26 | | 非流动负债合计 | 37,817,743,098.78 | 36,131,315,191.99 | 36,368,219,409.18 | 36,140,430,773.32 | | 负债合计 | 42,217,542,279.56 | 41,574,810,358.73 | 43,212,199,548.2 | 43,537,181,796.58 | | 归属于母公司股东权益合计 | 20,044,104,190.31 | 18,404,171,806.44 | 16,075,220,500.53 | 15,643,296,656.58 | | 股东权益合计 | 21,157,127,200.31 | 19,495,625,086.27 | 17,111,089,347.73 | 16,624,245,254.78 | | 负债和股东权益合计 | 63,374,669,479.87 | 61,070,435,445 | 60,323,288,895.93 | 60,161,427,051.36 |
| 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 | 1,905,281,529.59 | 8,175,805,763.79 | 6,221,632,507.44 | 4,009,163,534.5 | | 经营活动现金流出小计 | 1,392,907,317.61 | 4,479,739,395.62 | 3,511,641,486.84 | 2,345,625,726.91 | | 经营活动产生的现金流量净额 | 512,374,211.98 | 3,696,066,368.17 | 2,709,991,020.6 | 1,663,537,807.59 | | 投资活动现金流入小计 | 32,877,693.35 | 50,586,157.83 | 44,407,843.63 | 28,693,913.52 | | 投资活动现金流出小计 | 831,037,685.49 | 3,246,219,789.02 | 2,408,774,520.83 | 1,865,600,172.95 | | 投资活动产生的现金流量净额 | -798,159,992.14 | -3,195,633,631.19 | -2,364,366,677.2 | -1,836,906,259.43 | | 筹资活动现金流入小计 | 7,542,854,000 | 10,494,630,000 | 6,355,576,112 | 5,455,600,000 | | 筹资活动现金流出小计 | 5,692,125,509.01 | 10,030,398,668.36 | 5,970,699,172.23 | 4,415,341,444.74 | | 筹资活动产生的现金流量净额 | 1,850,728,490.99 | 464,231,331.64 | 384,876,939.77 | 1,040,258,555.26 | | 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 | 1,564,942,710.83 | 964,664,068.62 | 730,501,283.17 | 866,890,103.42 | | 期末现金及现金等价物余额 | 4,512,436,933.83 | 2,947,494,223 | 2,713,331,437.55 | 2,849,720,257.8 |
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