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截至2025年第一季度实现净利润8.47亿元，每股收益0.12元。
截至2025年第一季度最新股东权益4809370.52万元，未分配利润2131983.07万元。
截至2025年第一季度最新总资产11024528.69万元，负债6215158.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,025,556,698.21 | 45,290,384,448.09 | 33,092,937,607.05 | 21,569,772,715.58 | | 营业总成本 | 7,904,787,734.89 | 40,025,261,077.35 | 28,742,397,735.74 | 18,689,414,936.62 | | 营业利润 | 1,192,134,304.84 | 5,704,407,245.98 | 4,653,712,569.86 | 3,077,346,481.42 | | 利润总额 | 1,161,678,487.03 | 5,661,991,701.5 | 4,716,434,443.32 | 3,145,988,072.35 | | 净利润 | 847,232,669.92 | 4,090,069,964.34 | 3,568,808,274.09 | 2,389,213,501.43 | | 其他综合收益 | - | 21,581,554.66 | - | - | | 综合收益总额 | 847,232,669.92 | 4,111,651,519 | 3,568,808,274.09 | 2,389,213,501.43 |
| 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 | 20,596,894,744.33 | 19,710,016,871.64 | 23,254,129,108.91 | 27,550,807,797.73 | | 非流动资产合计 | 89,648,392,154.54 | 90,239,170,758.06 | 65,452,464,046.92 | 66,104,100,925.95 | | 资产总计 | 110,245,286,898.87 | 109,949,187,629.7 | 88,706,593,155.83 | 93,654,908,723.68 | | 流动负债合计 | 22,947,966,536.17 | 25,645,461,693.94 | 20,847,141,120.66 | 22,669,099,766.19 | | 非流动负债合计 | 39,203,615,201.93 | 37,430,822,988.64 | 20,000,189,450.09 | 19,829,454,152.71 | | 负债合计 | 62,151,581,738.1 | 63,076,284,682.58 | 40,847,330,570.75 | 42,498,553,918.9 | | 归属于母公司股东权益合计 | 37,219,754,621.36 | 36,239,269,940.42 | 36,719,429,899.51 | 40,166,419,824.57 | | 股东权益合计 | 48,093,705,160.77 | 46,872,902,947.12 | 47,859,262,585.08 | 51,156,354,804.78 | | 负债和股东权益合计 | 110,245,286,898.87 | 109,949,187,629.7 | 88,706,593,155.83 | 93,654,908,723.68 |
| 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 | 10,877,554,712.61 | 50,720,221,408.06 | 36,998,746,476.86 | 25,446,031,879.96 | | 经营活动现金流出小计 | 8,991,982,089.14 | 47,132,519,522.61 | 34,425,164,520.86 | 23,586,008,021.48 | | 经营活动产生的现金流量净额 | 1,885,572,623.47 | 3,587,701,885.45 | 2,573,581,956 | 1,860,023,858.48 | | 投资活动现金流入小计 | 2,331,456.06 | 216,281,493.37 | 213,227,399.1 | 15,179,803.6 | | 投资活动现金流出小计 | 773,374,535.44 | 26,575,929,331.48 | 1,382,445,542.44 | 1,131,651,593.85 | | 投资活动产生的现金流量净额 | -771,043,079.38 | -26,359,647,838.11 | -1,169,218,143.34 | -1,116,471,790.25 | | 筹资活动现金流入小计 | 1,119,363,484.59 | 23,440,398,173.79 | 1,025,600,000 | 416,000,000 | | 筹资活动现金流出小计 | 1,438,129,491.52 | 9,199,096,456.77 | 7,492,519,683.62 | 1,737,961,097.9 | | 筹资活动产生的现金流量净额 | -318,766,006.93 | 14,241,301,717.02 | -6,466,919,683.62 | -1,321,961,097.9 | | 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 | 795,763,537.16 | -8,530,644,235.64 | -5,062,555,870.96 | -578,409,029.67 | | 期末现金及现金等价物余额 | 9,094,267,900.8 | 8,298,504,363.64 | 11,766,592,728.32 | 16,250,739,569.61 |
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