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截至2025年第一季度实现净利润3.56亿元，每股收益0.14元。
截至2025年第一季度最新股东权益1552355.93万元，未分配利润649485.83万元。
截至2025年第一季度最新总资产5239338.66万元，负债3686982.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,299,076,678.14 | 6,969,109,247.88 | 4,705,412,258.51 | 2,743,770,873.78 | | 营业总成本 | 903,730,489 | 5,821,718,082.75 | 3,661,640,647.76 | 2,008,420,432.26 | | 营业利润 | 453,787,419.79 | 1,199,303,190.78 | 1,091,929,484.34 | 809,212,285.45 | | 利润总额 | 454,342,460.83 | 1,199,632,199.91 | 1,091,115,921.16 | 808,415,101.48 | | 净利润 | 355,790,743.84 | 880,629,170.47 | 823,069,582.82 | 615,848,207.02 | | 其他综合收益 | -123,586.29 | 23,379,361.44 | 1,823,965.68 | 367,143.42 | | 综合收益总额 | 355,667,157.55 | 904,008,531.91 | 824,893,548.5 | 616,215,350.44 |
| 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 | 6,818,508,182.63 | 6,669,093,799.36 | 6,709,746,233.73 | 6,502,870,779.93 | | 非流动资产合计 | 45,574,878,395.75 | 45,532,757,303.02 | 44,497,010,119.59 | 43,983,803,715.3 | | 资产总计 | 52,393,386,578.38 | 52,201,851,102.38 | 51,206,756,353.32 | 50,486,674,495.23 | | 流动负债合计 | 5,464,658,195.2 | 5,853,119,633.11 | 5,454,463,449.45 | 5,648,483,980.11 | | 非流动负债合计 | 31,405,169,125.55 | 31,142,939,369.19 | 30,625,659,435.96 | 29,883,155,245.27 | | 负债合计 | 36,869,827,320.75 | 36,996,059,002.3 | 36,080,122,885.41 | 35,531,639,225.38 | | 归属于母公司股东权益合计 | 15,523,539,257.63 | 15,205,772,100.08 | 15,126,937,407.29 | 14,955,319,502.46 | | 股东权益合计 | 15,523,559,257.63 | 15,205,792,100.08 | 15,126,633,467.91 | 14,955,035,269.85 | | 负债和股东权益合计 | 52,393,386,578.38 | 52,201,851,102.38 | 51,206,756,353.32 | 50,486,674,495.23 |
| 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 | 1,104,959,811 | 4,198,198,461.3 | 3,130,536,018.62 | 1,980,467,672.31 | | 经营活动现金流出小计 | 530,682,926.16 | 2,086,980,714.7 | 1,499,290,802.35 | 1,102,137,437.51 | | 经营活动产生的现金流量净额 | 574,276,884.84 | 2,111,217,746.6 | 1,631,245,216.27 | 878,330,234.8 | | 投资活动现金流入小计 | 31,708,359.15 | 236,218,443.77 | 152,650,677.41 | 86,075,439.03 | | 投资活动现金流出小计 | 370,612,973.03 | 3,144,705,458.59 | 2,048,169,246.41 | 1,096,773,202.63 | | 投资活动产生的现金流量净额 | -338,904,613.88 | -2,908,487,014.82 | -1,895,518,569 | -1,010,697,763.6 | | 筹资活动现金流入小计 | 2,409,800,000 | 16,053,610,000 | 13,142,410,000 | 11,429,410,000 | | 筹资活动现金流出小计 | 2,630,760,961.83 | 15,237,533,717.4 | 12,880,827,629.39 | 11,364,631,011.13 | | 筹资活动产生的现金流量净额 | -220,960,961.83 | 816,076,282.6 | 261,582,370.61 | 64,778,988.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 14,411,309.13 | 18,807,014.38 | -2,690,982.12 | -67,588,539.93 | | 期末现金及现金等价物余额 | 499,209,271.43 | 484,797,962.3 | 463,299,965.8 | 398,402,407.99 |
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