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截至2025年第一季度实现净利润29.78亿元，每股收益0.06元。
截至2025年第一季度最新股东权益22742032.73万元，未分配利润2548417.31万元。
截至2025年第一季度最新总资产28684159.62万元，负债5942126.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,223,408,183.32 | 42,157,108,608.19 | 32,355,133,669.92 | 20,862,476,427.2 | | 营业总成本 | 6,221,744,114.4 | 25,050,801,183.56 | 18,917,549,532.16 | 12,418,878,443.49 | | 营业利润 | 4,002,252,824.91 | 17,106,471,637.61 | 13,437,731,630.81 | 8,443,727,536.99 | | 利润总额 | 4,002,084,141.96 | 17,112,973,671.28 | 13,442,829,789.73 | 8,448,817,767.48 | | 净利润 | 2,978,168,600.69 | 12,671,419,771.62 | 9,978,496,200.67 | 6,305,154,620.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,978,168,600.69 | 12,671,419,771.62 | 9,978,496,200.67 | 6,305,154,620.3 |
| 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 | 15,562,360,560.61 | 12,008,492,802.87 | 9,518,182,236.47 | 8,771,448,214.28 | | 非流动资产合计 | 271,279,235,599.18 | 272,654,157,429.67 | 273,779,584,713.96 | 275,088,894,834.42 | | 资产总计 | 286,841,596,159.79 | 284,662,650,232.54 | 283,297,766,950.43 | 283,860,343,048.7 | | 流动负债合计 | 8,550,891,493.39 | 8,168,530,789.31 | 8,653,597,418.43 | 14,303,371,728.76 | | 非流动负债合计 | 50,870,377,316.82 | 51,245,769,362.28 | 51,904,932,158.19 | 50,553,221,134.65 | | 负债合计 | 59,421,268,810.21 | 59,414,300,151.59 | 60,558,529,576.62 | 64,856,592,863.41 | | 归属于母公司股东权益合计 | 204,555,931,148.37 | 202,403,433,271.18 | 199,825,816,641.83 | 196,106,181,781.96 | | 股东权益合计 | 227,420,327,349.58 | 225,248,350,080.95 | 222,739,237,373.81 | 219,003,750,185.29 | | 负债和股东权益合计 | 286,841,596,159.79 | 284,662,650,232.54 | 283,297,766,950.43 | 283,860,343,048.7 |
| 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 | 8,872,812,038.12 | 38,315,965,006.4 | 29,254,319,979.34 | 18,296,752,913.95 | | 经营活动现金流出小计 | 4,057,112,272.58 | 18,250,763,815.14 | 13,512,024,921.87 | 7,973,889,269.16 | | 经营活动产生的现金流量净额 | 4,815,699,765.54 | 20,065,201,191.26 | 15,742,295,057.47 | 10,322,863,644.79 | | 投资活动现金流入小计 | 2,000,527 | 11,831,713.71 | 5,127,736.66 | 69,688.23 | | 投资活动现金流出小计 | 396,379,542.34 | 1,179,802,140.15 | 545,693,550.91 | 486,252,422.33 | | 投资活动产生的现金流量净额 | -394,379,015.34 | -1,167,970,426.44 | -540,565,814.25 | -486,182,734.1 | | 筹资活动现金流入小计 | 340,216,262.67 | 12,993,153,950 | 12,993,153,950 | 11,504,153,950 | | 筹资活动现金流出小计 | 1,665,694,113.52 | 34,602,531,594.61 | 33,601,362,210.11 | 27,898,648,038.86 | | 筹资活动产生的现金流量净额 | -1,325,477,850.85 | -21,609,377,644.61 | -20,608,208,260.11 | -16,394,494,088.86 | | 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 | 3,095,842,899.35 | -2,712,146,879.79 | -5,406,479,016.89 | -6,557,813,178.17 | | 期末现金及现金等价物余额 | 13,286,854,432.05 | 10,191,011,532.7 | 7,496,679,395.6 | 6,345,345,234.32 |
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