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截至2025年第一季度实现净利润2.39亿元，每股收益0.05元。
截至2025年第一季度最新股东权益1748970.27万元，未分配利润499536.14万元。
截至2025年第一季度最新总资产3580887.56万元，负债1831917.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,651,513,466.15 | 6,999,348,130.78 | 5,123,387,405.24 | 3,283,443,281.78 | | 营业总成本 | 1,429,458,078.15 | 6,371,268,008.93 | 4,438,781,528.45 | 2,908,798,565.63 | | 营业利润 | 277,521,495.45 | 927,215,950.12 | 867,366,678.48 | 529,093,747.1 | | 利润总额 | 284,956,260.77 | 1,007,467,117.42 | 930,198,712.33 | 570,991,027.45 | | 净利润 | 239,440,945.36 | 792,132,931.85 | 735,110,739.5 | 420,865,919.16 | | 其他综合收益 | 2,293,944.67 | 192,879,984.93 | 100,069,422.97 | 76,159,393.52 | | 综合收益总额 | 241,734,890.03 | 985,012,916.78 | 835,180,162.47 | 497,025,312.68 |
| 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 | 6,879,364,642.77 | 4,594,755,309.19 | 5,021,159,479.15 | 5,803,802,072.33 | | 非流动资产合计 | 28,929,510,944.77 | 29,268,394,439.35 | 28,978,691,746.57 | 28,640,263,779.73 | | 资产总计 | 35,808,875,587.54 | 33,863,149,748.54 | 33,999,851,225.72 | 34,444,065,852.06 | | 流动负债合计 | 5,476,880,107.52 | 7,743,901,902.64 | 8,038,124,589.18 | 8,331,621,986.97 | | 非流动负债合计 | 12,842,292,742.35 | 8,869,068,152.5 | 8,822,653,732.21 | 9,311,133,592.01 | | 负债合计 | 18,319,172,849.87 | 16,612,970,055.14 | 16,860,778,321.39 | 17,642,755,578.98 | | 归属于母公司股东权益合计 | 17,345,721,633.52 | 17,108,552,100.99 | 16,994,673,238.21 | 16,657,963,282.75 | | 股东权益合计 | 17,489,702,737.67 | 17,250,179,693.4 | 17,139,072,904.33 | 16,801,310,273.08 | | 负债和股东权益合计 | 35,808,875,587.54 | 33,863,149,748.54 | 33,999,851,225.72 | 34,444,065,852.06 |
| 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 | 1,600,795,086.41 | 8,260,256,894.69 | 5,605,004,275.94 | 3,519,395,913.7 | | 经营活动现金流出小计 | 1,555,201,580.6 | 5,928,289,467.83 | 4,362,807,973.45 | 3,051,156,584.61 | | 经营活动产生的现金流量净额 | 45,593,505.81 | 2,331,967,426.86 | 1,242,196,302.49 | 468,239,329.09 | | 投资活动现金流入小计 | 446,648,679.1 | 179,817,776.37 | 158,035,439.57 | 159,131,235.47 | | 投资活动现金流出小计 | 2,855,450,958.1 | 2,855,146,719.59 | 2,408,263,504.68 | 1,405,184,982.13 | | 投资活动产生的现金流量净额 | -2,408,802,279 | -2,675,328,943.22 | -2,250,228,065.11 | -1,246,053,746.66 | | 筹资活动现金流入小计 | 4,011,653,508.05 | 3,971,389,622.11 | 3,205,047,052.63 | 2,233,508,530.64 | | 筹资活动现金流出小计 | 2,163,021,632.42 | 4,869,367,449.42 | 3,802,674,095.96 | 2,063,855,268.94 | | 筹资活动产生的现金流量净额 | 1,848,631,875.63 | -897,977,827.31 | -597,627,043.33 | 169,653,261.7 | | 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 | -514,576,897.56 | -1,241,339,343.67 | -1,605,658,805.95 | -608,161,155.87 | | 期末现金及现金等价物余额 | 1,252,495,274.95 | 1,767,072,172.51 | 1,402,752,710.23 | 2,400,250,360.31 |
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