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截至2025年第一季度实现净利润7.25亿元，每股收益0.17元。
截至2025年第一季度最新股东权益3879039.26万元，未分配利润2019496.96万元。
截至2025年第一季度最新总资产8165789.86万元，负债4286750.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,817,432,101.24 | 25,060,196,423.43 | 18,601,507,094.56 | 12,198,928,752.69 | | 营业总成本 | 4,828,680,361.98 | 21,573,362,642.05 | 15,848,544,958.52 | 10,335,071,535.9 | | 营业利润 | 1,018,083,019.48 | 3,673,050,311.63 | 2,872,800,959.85 | 1,942,820,988.38 | | 利润总额 | 954,170,722.33 | 3,614,785,786.81 | 2,835,602,029.19 | 1,919,393,536.75 | | 净利润 | 725,126,251.31 | 2,603,736,975.68 | 2,085,595,304.55 | 1,419,265,046.55 | | 其他综合收益 | -363,112.64 | -4,051,779.77 | -506,234.33 | 720,433.45 | | 综合收益总额 | 724,763,138.67 | 2,599,685,195.91 | 2,085,089,070.22 | 1,419,985,480 |
| 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 | 15,381,944,971.39 | 15,306,539,245.6 | 14,452,986,390.47 | 19,761,627,756.13 | | 非流动资产合计 | 66,275,953,621.51 | 65,664,914,755.47 | 62,411,593,414.25 | 54,316,112,602.07 | | 资产总计 | 81,657,898,592.9 | 80,971,454,001.07 | 76,864,579,804.72 | 74,077,740,358.2 | | 流动负债合计 | 19,098,115,744.23 | 22,208,866,571.54 | 20,745,209,836.75 | 24,087,594,755.5 | | 非流动负债合计 | 23,769,390,201.38 | 20,935,122,830.87 | 21,084,918,416.76 | 15,665,724,043.36 | | 负债合计 | 42,867,505,945.61 | 43,143,989,402.41 | 41,830,128,253.51 | 39,753,318,798.86 | | 归属于母公司股东权益合计 | 34,089,657,807.67 | 33,277,589,256.26 | 30,533,680,409.29 | 29,880,702,086.77 | | 股东权益合计 | 38,790,392,647.29 | 37,827,464,598.66 | 35,034,451,551.21 | 34,324,421,559.34 | | 负债和股东权益合计 | 81,657,898,592.9 | 80,971,454,001.07 | 76,864,579,804.72 | 74,077,740,358.2 |
| 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 | 6,028,567,439.47 | 28,865,051,355.58 | 21,143,400,715.6 | 13,319,679,755.44 | | 经营活动现金流出小计 | 6,372,309,928.97 | 25,377,443,214.9 | 19,281,306,346.33 | 13,179,585,585.77 | | 经营活动产生的现金流量净额 | -343,742,489.5 | 3,487,608,140.68 | 1,862,094,369.27 | 140,094,169.67 | | 投资活动现金流入小计 | - | 111,688,882.03 | - | - | | 投资活动现金流出小计 | 1,370,551,661.48 | 13,848,324,552.17 | 10,326,381,415.86 | 1,945,814,432.89 | | 投资活动产生的现金流量净额 | -1,370,551,661.48 | -13,736,635,670.14 | -10,326,381,415.86 | -1,945,814,432.89 | | 筹资活动现金流入小计 | 5,755,400,026.55 | 19,598,514,888.38 | 13,556,041,056.68 | 7,353,340,093.18 | | 筹资活动现金流出小计 | 3,886,278,448.27 | 12,781,840,745.94 | 8,976,670,663.13 | 4,006,781,905.88 | | 筹资活动产生的现金流量净额 | 1,869,121,578.28 | 6,816,674,142.44 | 4,579,370,393.55 | 3,346,558,187.3 | | 汇率变动对现金及现金等价物的影响 | 227,775.14 | -761,503.67 | -1,108,816.97 | -1,450,055.04 | | 现金及现金等价物净增加额 | 155,055,202.44 | -3,433,114,890.69 | -3,886,025,470.01 | 1,539,387,869.04 | | 期末现金及现金等价物余额 | 9,560,519,007.75 | 9,405,463,805.31 | 8,952,553,225.99 | 14,377,966,565.04 |
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