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截至2025年第一季度实现净利润4.35亿元，每股收益0.13元。
截至2025年第一季度最新股东权益2055941.24万元，未分配利润995721.84万元。
截至2025年第一季度最新总资产4183489.60万元，负债2127548.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,502,152,086.79 | 29,560,701,351.66 | 21,964,982,320.12 | 14,057,199,366.29 | | 营业总成本 | 3,816,818,648.67 | 24,528,761,581.28 | 17,516,215,919.75 | 11,303,086,968.26 | | 营业利润 | 703,978,093.9 | 5,133,410,443.55 | 4,534,980,441.8 | 2,827,772,936.8 | | 利润总额 | 673,757,199.79 | 4,729,522,755.21 | 4,270,258,666.72 | 2,598,563,344.55 | | 净利润 | 435,315,104.43 | 3,158,240,837.51 | 3,002,203,685.71 | 1,776,393,296.71 | | 其他综合收益 | - | -191,389,111.56 | - | - | | 综合收益总额 | 435,315,104.43 | 2,966,851,725.95 | 3,002,203,685.71 | 1,776,393,296.71 |
| 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 | 9,774,296,201.69 | 8,148,029,117.65 | 11,507,884,885.33 | 11,889,574,642.18 | | 非流动资产合计 | 32,060,599,777.57 | 32,231,732,363.1 | 31,994,297,648.7 | 31,868,821,091.39 | | 资产总计 | 41,834,895,979.26 | 40,379,761,480.75 | 43,502,182,534.03 | 43,758,395,733.57 | | 流动负债合计 | 10,104,479,199.81 | 12,028,824,359.45 | 11,500,027,907.87 | 11,263,560,707.75 | | 非流动负债合计 | 11,171,004,339.49 | 8,369,069,724.42 | 11,662,031,453.72 | 11,304,455,735.34 | | 负债合计 | 21,275,483,539.3 | 20,397,894,083.87 | 23,162,059,361.59 | 22,568,016,443.09 | | 归属于母公司股东权益合计 | 16,833,798,738.74 | 16,491,081,115.65 | 16,631,466,206.12 | 15,795,329,554.47 | | 股东权益合计 | 20,559,412,439.96 | 19,981,867,396.88 | 20,340,123,172.44 | 21,190,379,290.48 | | 负债和股东权益合计 | 41,834,895,979.26 | 40,379,761,480.75 | 43,502,182,534.03 | 43,758,395,733.57 |
| 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 | 5,076,908,639.01 | 34,074,417,341.85 | 26,665,017,506.33 | 16,113,792,702.25 | | 经营活动现金流出小计 | 6,214,389,012.96 | 30,333,675,473.95 | 23,072,955,185.73 | 13,732,935,556.08 | | 经营活动产生的现金流量净额 | -1,137,480,373.95 | 3,740,741,867.9 | 3,592,062,320.6 | 2,380,857,146.17 | | 投资活动现金流入小计 | 56,536 | 55,008 | 44,848 | 44,320 | | 投资活动现金流出小计 | 392,525,782.67 | 1,901,810,658.79 | 1,466,168,399.96 | 952,516,199.13 | | 投资活动产生的现金流量净额 | -392,469,246.67 | -1,901,755,650.79 | -1,466,123,551.96 | -952,471,879.13 | | 筹资活动现金流入小计 | 2,901,469,816.71 | 4,075,362,102.48 | 3,902,437,252.22 | 3,596,348,443.28 | | 筹资活动现金流出小计 | 1,123,352,042.93 | 6,290,845,359.35 | 3,477,272,154.13 | 1,890,470,343.06 | | 筹资活动产生的现金流量净额 | 1,778,117,773.78 | -2,215,483,256.87 | 425,165,098.09 | 1,705,878,100.22 | | 汇率变动对现金及现金等价物的影响 | 16,308.93 | -143,147.07 | - | - | | 现金及现金等价物净增加额 | 248,184,462.09 | -376,640,186.83 | 2,551,103,866.73 | 3,134,263,367.26 | | 期末现金及现金等价物余额 | 3,887,664,779.21 | 3,639,480,317.12 | 6,567,224,370.68 | 7,150,383,871.21 |
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