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截至2025年第一季度实现净利润4.38亿元，每股收益0.18元。
截至2025年第一季度最新股东权益1483833.02万元，未分配利润708515.92万元。
截至2025年第一季度最新总资产3618807.54万元，负债2134974.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,483,985,893.52 | 15,649,216,718.88 | 11,600,466,060.93 | 7,911,932,042.08 | | 营业总成本 | 3,551,406,006.43 | 15,294,734,676.92 | 10,963,870,120.09 | 7,025,045,662.03 | | 营业利润 | 508,019,892.03 | 292,152,012.22 | 754,351,450.35 | 998,857,066.63 | | 利润总额 | 507,387,491.42 | 260,739,599.18 | 745,617,230.02 | 987,570,576.52 | | 净利润 | 437,923,558.17 | 264,010,841.12 | 688,478,389.54 | 863,335,405.05 | | 其他综合收益 | 1,418,900.24 | 49,782,204.67 | 105,123,636.98 | -20,144,861.42 | | 综合收益总额 | 439,342,458.41 | 313,793,045.79 | 793,602,026.52 | 843,190,543.63 |
| 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 | 10,952,939,307.56 | 9,154,305,578.15 | 10,168,429,448.98 | 10,239,976,125.32 | | 非流动资产合计 | 25,235,136,095.42 | 25,473,621,092.75 | 25,268,585,635.09 | 24,786,757,568.44 | | 资产总计 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 | 35,026,733,693.76 | | 流动负债合计 | 8,199,999,857.58 | 8,331,772,319.85 | 7,918,880,094.9 | 7,885,258,997.21 | | 非流动负债合计 | 13,149,745,303.3 | 11,902,691,795.5 | 12,713,790,985.25 | 11,436,322,354.18 | | 负债合计 | 21,349,745,160.88 | 20,234,464,115.35 | 20,632,671,080.15 | 19,321,581,351.39 | | 归属于母公司股东权益合计 | 13,818,724,601.22 | 13,342,271,341.47 | 13,491,884,277.24 | 14,331,542,693.18 | | 股东权益合计 | 14,838,330,242.1 | 14,393,462,555.55 | 14,804,344,003.92 | 15,705,152,342.37 | | 负债和股东权益合计 | 36,188,075,402.98 | 34,627,926,670.9 | 35,437,015,084.07 | 35,026,733,693.76 |
| 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 | 2,642,297,424.14 | 12,805,776,013.17 | 8,368,354,576.39 | 5,673,881,769.82 | | 经营活动现金流出小计 | 2,625,381,567.23 | 11,893,955,633.51 | 8,069,835,331.99 | 5,725,532,311.93 | | 经营活动产生的现金流量净额 | 16,915,856.91 | 911,820,379.66 | 298,519,244.4 | -51,650,542.11 | | 投资活动现金流入小计 | 2,472,415,995.45 | 4,833,484,503.02 | 1,146,978,498.11 | 502,518,115.89 | | 投资活动现金流出小计 | 3,272,709,329.54 | 7,955,044,986.11 | 4,725,348,366.7 | 3,060,272,234.04 | | 投资活动产生的现金流量净额 | -800,293,334.09 | -3,121,560,483.09 | -3,578,369,868.59 | -2,557,754,118.15 | | 筹资活动现金流入小计 | 2,390,515,277.72 | 6,550,679,500.45 | 5,329,213,377.3 | 3,167,765,602.29 | | 筹资活动现金流出小计 | 727,610,066.31 | 4,820,087,450.35 | 2,909,520,199.42 | 940,060,770.52 | | 筹资活动产生的现金流量净额 | 1,662,905,211.41 | 1,730,592,050.1 | 2,419,693,177.88 | 2,227,704,831.77 | | 汇率变动对现金及现金等价物的影响 | -2,219,225.61 | -27,584,506.23 | -28,178,867.7 | -14,802,674.84 | | 现金及现金等价物净增加额 | 877,308,508.62 | -506,732,559.56 | -888,336,314.01 | -396,502,503.33 | | 期末现金及现金等价物余额 | 3,930,214,348.21 | 3,052,905,839.59 | 2,671,302,085.14 | 3,163,135,895.82 |
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