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截至2025年第一季度实现净利润7.82亿元，每股收益0.06元。
截至2025年第一季度最新股东权益4939758.58万元，未分配利润1543562.71万元。
截至2025年第一季度最新总资产7193162.58万元，负债2253404.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,584,202,662.39 | 13,063,477,016.39 | 10,064,738,520.01 | 6,418,578,589.96 | | 营业总成本 | 1,664,370,213.79 | 8,712,045,786.51 | 5,726,360,631.68 | 3,660,015,992.55 | | 营业利润 | 1,100,883,108.53 | 1,431,572,839.87 | 3,030,366,687.09 | 1,355,121,546.53 | | 利润总额 | 1,096,990,687.09 | 1,291,940,696.48 | 3,003,525,743.85 | 1,342,220,807.1 | | 净利润 | 782,455,346.9 | -29,242,261.89 | 1,734,043,201.82 | 462,869,247.36 | | 其他综合收益 | -197,578,267 | 51,773,306.63 | -536,944,807.58 | -21,792,195.73 | | 综合收益总额 | 584,877,079.9 | 22,531,044.74 | 1,197,098,394.24 | 441,077,051.63 |
| 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 | 15,000,465,481.68 | 12,850,243,193.46 | 13,631,775,908.46 | 13,577,165,129.58 | | 非流动资产合计 | 56,931,160,368.18 | 55,827,628,790.88 | 56,723,259,253.49 | 55,686,356,440.65 | | 资产总计 | 71,931,625,849.86 | 68,677,871,984.34 | 70,355,035,161.95 | 69,263,521,570.23 | | 流动负债合计 | 5,945,097,872.69 | 5,041,272,420.75 | 4,863,731,658.82 | 3,942,469,685.66 | | 非流动负债合计 | 16,588,942,199.86 | 14,454,259,290.81 | 15,137,794,624.65 | 15,206,167,433.89 | | 负债合计 | 22,534,040,072.55 | 19,495,531,711.56 | 20,001,526,283.47 | 19,148,637,119.55 | | 归属于母公司股东权益合计 | 41,793,269,584.02 | 41,892,509,035.4 | 43,508,204,212.27 | 44,580,371,253.46 | | 股东权益合计 | 49,397,585,777.31 | 49,182,340,272.78 | 50,353,508,878.48 | 50,114,884,450.68 | | 负债和股东权益合计 | 71,931,625,849.86 | 68,677,871,984.34 | 70,355,035,161.95 | 69,263,521,570.23 |
| 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 | 3,103,880,601.86 | 15,287,801,189.7 | 12,207,543,167.09 | 8,590,387,925.42 | | 经营活动现金流出小计 | 2,152,199,350.88 | 9,733,611,813.05 | 8,015,172,280.33 | 6,354,424,515.11 | | 经营活动产生的现金流量净额 | 951,681,250.98 | 5,554,189,376.65 | 4,192,370,886.76 | 2,235,963,410.31 | | 投资活动现金流入小计 | 72,405,317.2 | 373,454,111.73 | 1,027,618,896.51 | 359,508,893.81 | | 投资活动现金流出小计 | 1,239,514,033.23 | 6,256,884,383.76 | 5,692,883,054.37 | 4,151,006,304.3 | | 投资活动产生的现金流量净额 | -1,167,108,716.03 | -5,883,430,272.03 | -4,665,264,157.86 | -3,791,497,410.49 | | 筹资活动现金流入小计 | 4,365,134,739.94 | 9,921,553,311.86 | 9,023,769,728.18 | 7,415,989,414.28 | | 筹资活动现金流出小计 | 1,741,916,659.35 | 13,162,632,008.87 | 11,583,090,912.24 | 9,827,955,210.44 | | 筹资活动产生的现金流量净额 | 2,623,218,080.59 | -3,241,078,697.01 | -2,559,321,184.06 | -2,411,965,796.16 | | 汇率变动对现金及现金等价物的影响 | 2,809,387.99 | -125,032,464.34 | -51,439,841.38 | -100,284,099.31 | | 现金及现金等价物净增加额 | 2,410,600,003.53 | -3,695,352,056.73 | -3,083,654,296.54 | -4,067,783,895.65 | | 期末现金及现金等价物余额 | 8,045,727,463.53 | 5,635,127,460 | 6,246,825,220.19 | 5,262,695,621.08 |
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