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截至2025年第一季度实现净利润1.63亿元，每股收益0.08元。
截至2025年第一季度最新股东权益1153314.69万元，未分配利润558298.18万元。
截至2025年第一季度最新总资产2447894.85万元，负债1294580.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,254,836,853.81 | 4,739,308,234.91 | 3,465,307,094.68 | 2,250,797,636.59 | | 营业总成本 | 1,094,251,381.17 | 4,287,803,919.16 | 3,161,416,363.99 | 2,100,693,104.76 | | 营业利润 | 194,670,588.85 | 582,652,504.95 | 409,925,679.13 | 217,239,511.53 | | 利润总额 | 207,520,889.92 | 579,463,879.55 | 408,213,379.11 | 215,927,970.04 | | 净利润 | 162,976,199.51 | 441,991,891.29 | 326,735,056.37 | 174,257,626.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 162,976,199.51 | 441,991,891.29 | 326,735,056.37 | 174,257,626.65 |
| 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 | 5,078,651,568.79 | 4,687,776,684.51 | 4,806,932,018.37 | 4,487,935,038.89 | | 非流动资产合计 | 19,400,296,959.48 | 19,486,074,748.98 | 19,676,232,213.52 | 20,018,028,339.01 | | 资产总计 | 24,478,948,528.27 | 24,173,851,433.49 | 24,483,164,231.89 | 24,505,963,377.9 | | 流动负债合计 | 2,778,845,196.15 | 2,651,549,648.73 | 2,902,443,869.21 | 2,949,049,803.3 | | 非流动负债合计 | 10,166,956,416.1 | 10,151,750,918.51 | 10,340,839,184.11 | 10,469,217,923.41 | | 负债合计 | 12,945,801,612.25 | 12,803,300,567.24 | 13,243,283,053.32 | 13,418,267,726.71 | | 归属于母公司股东权益合计 | 11,514,038,924.63 | 11,351,554,963.89 | 11,235,765,651.2 | 11,083,487,353.52 | | 股东权益合计 | 11,533,146,916.02 | 11,370,550,866.25 | 11,239,881,178.57 | 11,087,695,651.19 | | 负债和股东权益合计 | 24,478,948,528.27 | 24,173,851,433.49 | 24,483,164,231.89 | 24,505,963,377.9 |
| 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 | 1,633,230,091.03 | 5,104,113,413.77 | 3,829,512,013.54 | 2,452,696,863.14 | | 经营活动现金流出小计 | 784,647,180.37 | 3,198,409,626.69 | 2,224,905,334.52 | 1,404,674,856.03 | | 经营活动产生的现金流量净额 | 848,582,910.66 | 1,905,703,787.08 | 1,604,606,679.02 | 1,048,022,007.11 | | 投资活动现金流入小计 | 1,886,517,692.07 | 2,640,930,160.97 | 2,365,783,665.67 | 2,010,528,161.47 | | 投资活动现金流出小计 | 1,140,666,883.69 | 2,566,256,309.27 | 2,153,055,535.68 | 1,213,964,625.05 | | 投资活动产生的现金流量净额 | 745,850,808.38 | 74,673,851.7 | 212,728,129.99 | 796,563,536.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 291,036,066.61 | 1,087,637,244 | 841,564,005.56 | 625,563,150.08 | | 筹资活动产生的现金流量净额 | -291,036,066.61 | -1,087,637,244 | -841,564,005.56 | -625,563,150.08 | | 汇率变动对现金及现金等价物的影响 | - | 390,776.44 | -55,717.88 | -55,717.88 | | 现金及现金等价物净增加额 | 1,303,397,652.43 | 893,131,171.22 | 975,715,085.57 | 1,218,966,675.57 | | 期末现金及现金等价物余额 | 2,830,253,858.11 | 1,526,856,205.68 | 1,609,440,120.03 | 1,852,691,710.03 |
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