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截至2025年第一季度实现净利润2.35亿元，每股收益0.01元。
截至2025年第一季度最新股东权益4360928.41万元，未分配利润548477.78万元。
截至2025年第一季度最新总资产5932414.73万元，负债1571486.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,527,150,885.94 | 11,066,690,041.36 | 7,950,096,514.86 | 5,373,882,294.43 | | 营业总成本 | 2,260,753,850.41 | 10,045,141,319.35 | 6,973,309,254.57 | 4,746,930,150.35 | | 营业利润 | 327,484,524.02 | 1,800,716,988.2 | 1,410,065,524.89 | 749,764,542.76 | | 利润总额 | 331,818,164.82 | 1,795,031,049.5 | 1,414,227,464.64 | 753,500,537.34 | | 净利润 | 235,401,647.92 | 1,352,024,684.19 | 1,093,863,266.31 | 542,214,946.26 | | 其他综合收益 | - | 36,503,782.61 | 17,291,591.11 | 16,855,855.15 | | 综合收益总额 | 235,401,647.92 | 1,388,528,466.8 | 1,111,154,857.42 | 559,070,801.41 |
| 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 | 9,988,090,007.24 | 9,676,423,470.6 | 9,205,156,598.12 | 9,574,304,932.38 | | 非流动资产合计 | 49,336,057,323.86 | 50,110,508,084.49 | 50,449,473,390.08 | 45,167,794,784.11 | | 资产总计 | 59,324,147,331.1 | 59,786,931,555.09 | 59,654,629,988.2 | 54,742,099,716.49 | | 流动负债合计 | 4,693,288,740.75 | 5,377,397,691.37 | 5,890,976,722.45 | 4,627,453,240.28 | | 非流动负债合计 | 11,021,574,494.83 | 11,006,436,973.71 | 9,984,089,526.77 | 7,289,381,329.03 | | 负债合计 | 15,714,863,235.58 | 16,383,834,665.08 | 15,875,066,249.22 | 11,916,834,569.31 | | 归属于母公司股东权益合计 | 39,972,065,841.7 | 39,797,657,781.18 | 40,033,417,565.3 | 39,646,933,414.49 | | 股东权益合计 | 43,609,284,095.52 | 43,403,096,890.01 | 43,779,563,738.98 | 42,825,265,147.18 | | 负债和股东权益合计 | 59,324,147,331.1 | 59,786,931,555.09 | 59,654,629,988.2 | 54,742,099,716.49 |
| 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 | 3,006,474,575.09 | 12,750,725,091.01 | 8,377,177,971.13 | 5,549,657,864.67 | | 经营活动现金流出小计 | 2,139,621,167.9 | 8,463,376,745.25 | 6,021,482,530.01 | 4,357,276,397.21 | | 经营活动产生的现金流量净额 | 866,853,407.19 | 4,287,348,345.76 | 2,355,695,441.12 | 1,192,381,467.46 | | 投资活动现金流入小计 | 11,188,735.21 | 430,577,557.03 | 232,647,992.85 | 98,507,773.21 | | 投资活动现金流出小计 | 59,206,732.5 | 651,959,457.92 | 204,800,085.1 | 84,194,366.02 | | 投资活动产生的现金流量净额 | -48,017,997.29 | -221,381,900.89 | 27,847,907.75 | 14,313,407.19 | | 筹资活动现金流入小计 | 300,000,000 | 2,322,100,000 | 1,013,000,000 | 998,000,000 | | 筹资活动现金流出小计 | 515,665,310.9 | 6,342,503,139.08 | 4,384,512,366.81 | 3,017,285,594.74 | | 筹资活动产生的现金流量净额 | -215,665,310.9 | -4,020,403,139.08 | -3,371,512,366.81 | -2,019,285,594.74 | | 汇率变动对现金及现金等价物的影响 | 59,014.4 | 3,397,814.16 | 3,488,216.49 | 3,775,987.35 | | 现金及现金等价物净增加额 | 603,229,113.4 | 48,961,119.95 | -984,480,801.45 | -808,814,732.74 | | 期末现金及现金等价物余额 | 5,851,790,000.83 | 5,248,560,887.43 | 4,215,118,966.03 | 4,390,785,034.74 |
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