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截至2025年第一季度实现净利润7.03亿元，每股收益0.15元。
截至2025年第一季度最新股东权益1728870.24万元，未分配利润428060.74万元。
截至2025年第一季度最新总资产3662834.65万元，负债1933964.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,238,396,151.92 | 8,695,371,655.4 | 2,092,112,839.44 | 1,234,753,296.83 | | 营业总成本 | 1,453,985,723.87 | 6,271,849,453.83 | 1,463,737,852.32 | 961,148,429.26 | | 营业利润 | 832,329,396.91 | 2,596,913,740.08 | 785,099,327.35 | 366,419,027.63 | | 利润总额 | 832,570,385.33 | 2,570,159,643.21 | 785,001,327.36 | 366,617,901.04 | | 净利润 | 703,006,430.07 | 2,293,341,928.03 | 685,690,678.32 | 317,905,771.4 | | 其他综合收益 | - | -5,896,502.47 | - | - | | 综合收益总额 | 703,006,430.07 | 2,287,445,425.56 | 685,690,678.32 | 317,905,771.4 |
| 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 | 6,041,544,113.6 | 5,818,506,821.01 | 3,372,688,774.13 | 3,384,754,761.92 | | 非流动资产合计 | 30,586,802,381.32 | 30,073,529,155.22 | 17,154,777,953.61 | 17,312,714,616.4 | | 资产总计 | 36,628,346,494.92 | 35,892,035,976.23 | 20,527,466,727.74 | 20,697,469,378.32 | | 流动负债合计 | 4,665,871,370.88 | 4,228,006,784.41 | 1,480,020,997.35 | 1,964,670,173.29 | | 非流动负债合计 | 14,673,772,694.41 | 15,097,595,348.25 | 8,767,069,830.6 | 8,832,858,128.26 | | 负债合计 | 19,339,644,065.29 | 19,325,602,132.66 | 10,247,090,827.95 | 10,797,528,301.55 | | 归属于母公司股东权益合计 | 14,061,176,646.21 | 13,567,157,314.65 | 9,159,901,908.14 | 8,820,273,890.09 | | 股东权益合计 | 17,288,702,429.63 | 16,566,433,843.57 | 10,280,375,899.79 | 9,899,941,076.77 | | 负债和股东权益合计 | 36,628,346,494.92 | 35,892,035,976.23 | 20,527,466,727.74 | 20,697,469,378.32 |
| 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 | 2,715,204,634.12 | 9,631,787,138.15 | 2,137,216,725.34 | 1,139,936,999.49 | | 经营活动现金流出小计 | 1,502,644,359.47 | 5,718,195,047.94 | 811,818,783.46 | 501,924,578.37 | | 经营活动产生的现金流量净额 | 1,212,560,274.65 | 3,913,592,090.21 | 1,325,397,941.88 | 638,012,421.12 | | 投资活动现金流入小计 | 11,759.96 | 54,739,263.6 | 53,689,959.14 | 53,670,405.81 | | 投资活动现金流出小计 | 723,257,611.89 | 3,526,525,887.43 | 393,262,601.71 | 279,821,732.37 | | 投资活动产生的现金流量净额 | -723,245,851.93 | -3,471,786,623.83 | -339,572,642.57 | -226,151,326.56 | | 筹资活动现金流入小计 | 206,419,419.52 | 4,298,338,045.66 | 1,031,287,067.26 | 647,401,411.23 | | 筹资活动现金流出小计 | 348,604,029.56 | 4,386,916,137.45 | 1,762,448,886.01 | 820,440,120.91 | | 筹资活动产生的现金流量净额 | -142,184,610.04 | -88,578,091.79 | -731,161,818.75 | -173,038,709.68 | | 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 | 347,129,812.68 | 353,227,374.59 | 254,663,480.56 | 238,822,384.88 | | 期末现金及现金等价物余额 | 2,712,667,072.75 | 2,365,537,260.07 | 966,187,943.39 | 950,346,847.71 |
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