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截至2025年第一季度实现净利润5.86亿元，每股收益0.21元。
截至2025年第一季度最新股东权益4412603.37万元，未分配利润2195069.41万元。
截至2025年第一季度最新总资产6874248.89万元，负债2461645.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,172,262,268.56 | 12,368,804,103.46 | 9,190,859,564.62 | 6,063,660,122.38 | | 营业总成本 | 2,670,112,628.73 | 11,147,797,697.22 | 8,109,649,457.81 | 5,316,392,063.92 | | 营业利润 | 717,833,536.74 | 2,717,991,156.56 | 1,673,180,545.19 | 1,127,652,866.18 | | 利润总额 | 717,773,072.16 | 2,714,562,179.04 | 1,671,839,622.47 | 1,126,662,305.55 | | 净利润 | 586,061,559.81 | 2,225,023,652.83 | 1,430,649,327.85 | 970,113,434 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 586,061,559.81 | 2,225,023,652.83 | 1,430,649,327.85 | 970,113,434 |
| 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 | 18,849,027,522.81 | 19,849,674,449.83 | 18,284,349,890.56 | 17,805,124,218.05 | | 非流动资产合计 | 49,893,461,392.51 | 50,196,537,657.44 | 50,669,187,314.04 | 51,043,787,888.78 | | 资产总计 | 68,742,488,915.32 | 70,046,212,107.27 | 68,953,537,204.6 | 68,848,912,106.83 | | 流动负债合计 | 7,736,219,619.96 | 9,434,452,775.05 | 9,227,248,799.68 | 8,797,594,376.24 | | 非流动负债合计 | 16,880,235,563.43 | 17,081,662,340.98 | 17,147,088,082.68 | 17,364,541,047.06 | | 负债合计 | 24,616,455,183.39 | 26,516,115,116.03 | 26,374,336,882.36 | 26,162,135,423.3 | | 归属于母公司股东权益合计 | 42,182,443,055.74 | 41,653,584,323.43 | 40,778,543,386.76 | 41,057,905,102.11 | | 股东权益合计 | 44,126,033,731.93 | 43,530,096,991.24 | 42,579,200,322.24 | 42,686,776,683.53 | | 负债和股东权益合计 | 68,742,488,915.32 | 70,046,212,107.27 | 68,953,537,204.6 | 68,848,912,106.83 |
| 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 | 3,196,094,858.35 | 14,004,454,541.78 | 10,076,780,875.86 | 6,795,593,371.1 | | 经营活动现金流出小计 | 2,491,509,333.26 | 8,473,638,141.16 | 6,273,065,929.16 | 4,259,085,191.83 | | 经营活动产生的现金流量净额 | 704,585,525.09 | 5,530,816,400.62 | 3,803,714,946.7 | 2,536,508,179.27 | | 投资活动现金流入小计 | 3,150,978,767.83 | 2,289,004,443.14 | 1,165,111,540.58 | 641,983,133.18 | | 投资活动现金流出小计 | 1,580,369,579.61 | 5,208,059,839.9 | 2,583,635,242.99 | 2,022,729,522.41 | | 投资活动产生的现金流量净额 | 1,570,609,188.22 | -2,919,055,396.76 | -1,418,523,702.41 | -1,380,746,389.23 | | 筹资活动现金流入小计 | 2,000,000,000 | 7,230,601,974.97 | 7,110,239,942.15 | 4,861,700,000 | | 筹资活动现金流出小计 | 3,645,968,686.46 | 9,627,354,525.75 | 9,228,414,572.14 | 6,181,106,711.14 | | 筹资活动产生的现金流量净额 | -1,645,968,686.46 | -2,396,752,550.78 | -2,118,174,629.99 | -1,319,406,711.14 | | 汇率变动对现金及现金等价物的影响 | -48,274.25 | 4,903,361.78 | -5,432,752.24 | 565,352.6 | | 现金及现金等价物净增加额 | 629,177,752.6 | 219,911,814.86 | 261,583,862.06 | -163,079,568.5 | | 期末现金及现金等价物余额 | 15,464,421,504.71 | 14,835,243,752.11 | 14,876,915,799.31 | 14,452,252,368.75 |
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