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截至2025年第一季度实现净利润2.13亿元，每股收益0.24元。
截至2025年第一季度最新股东权益866503.51万元，未分配利润268778.14万元。
截至2025年第一季度最新总资产1879478.78万元，负债1012975.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 954,005,192.31 | 3,453,046,026.59 | 2,582,296,461.09 | 1,852,810,368.19 | | 营业总成本 | 733,452,028.49 | 2,789,730,337.18 | 2,026,570,566.55 | 1,277,685,105.74 | | 营业利润 | 236,287,068.91 | 684,520,478.25 | 590,793,328.09 | 601,800,027.84 | | 利润总额 | 236,364,044.65 | 680,174,916.17 | 591,043,986.49 | 604,060,472.67 | | 净利润 | 212,939,731.21 | 605,238,517.29 | 543,437,054.17 | 558,030,891.04 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 212,939,731.21 | 605,238,517.29 | 543,437,054.17 | 558,030,891.04 |
| 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 | 4,630,931,215.25 | 4,569,181,419.64 | 4,398,222,231.67 | 4,769,743,228.83 | | 非流动资产合计 | 14,163,856,620.85 | 14,178,701,206.75 | 13,997,419,939.41 | 13,965,563,242.99 | | 资产总计 | 18,794,787,836.1 | 18,747,882,626.39 | 18,395,642,171.08 | 18,735,306,471.82 | | 流动负债合计 | 2,705,564,373.15 | 2,773,595,528.32 | 2,719,281,192.33 | 3,074,007,273.36 | | 非流动负债合计 | 7,424,188,378.9 | 7,529,043,655.96 | 7,263,543,594.72 | 7,236,075,609.01 | | 负债合计 | 10,129,752,752.05 | 10,302,639,184.28 | 9,982,824,787.05 | 10,310,082,882.37 | | 归属于母公司股东权益合计 | 7,647,003,379.51 | 7,419,979,520.19 | 7,317,765,768.66 | 7,315,675,610 | | 股东权益合计 | 8,665,035,084.05 | 8,445,243,442.11 | 8,412,817,384.03 | 8,425,223,589.45 | | 负债和股东权益合计 | 18,794,787,836.1 | 18,747,882,626.39 | 18,395,642,171.08 | 18,735,306,471.82 |
| 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 | 802,041,471.41 | 3,808,434,855.23 | 2,704,240,969.2 | 1,920,490,727.14 | | 经营活动现金流出小计 | 558,955,565.79 | 2,564,149,797.01 | 1,822,067,636.71 | 1,168,209,450.56 | | 经营活动产生的现金流量净额 | 243,085,905.62 | 1,244,285,058.22 | 882,173,332.49 | 752,281,276.58 | | 投资活动现金流入小计 | 949,064,420.97 | 3,479,231,268.88 | 944,463,624.36 | 22,049,175.39 | | 投资活动现金流出小计 | 2,366,115,364.05 | 5,137,184,776.93 | 3,252,773,217.28 | 1,925,609,991.38 | | 投资活动产生的现金流量净额 | -1,417,050,943.08 | -1,657,953,508.05 | -2,308,309,592.92 | -1,903,560,815.99 | | 筹资活动现金流入小计 | 147,590,228.99 | 2,458,404,093.29 | 1,409,820,710.07 | 1,088,385,352.18 | | 筹资活动现金流出小计 | 159,143,685.68 | 1,994,846,365.52 | 1,420,177,513.1 | 832,653,996.29 | | 筹资活动产生的现金流量净额 | -11,553,456.69 | 463,557,727.77 | -10,356,803.03 | 255,731,355.89 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -1,185,518,494.15 | 49,889,277.94 | -1,436,493,063.46 | -895,548,183.52 | | 期末现金及现金等价物余额 | 1,274,945,721.57 | 2,460,464,215.72 | 974,081,874.32 | 1,515,026,754.26 |
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