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截至2025年第一季度实现净利润4.55亿元，每股收益0.12元。
截至2025年第一季度最新股东权益2541695.41万元，未分配利润724921.59万元。
截至2025年第一季度最新总资产5304845.34万元，负债2763149.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,556,753,233.53 | 6,173,879,376.06 | 4,519,028,579.88 | 2,911,153,231.18 | | 营业总成本 | 991,970,471.06 | 4,338,088,759.4 | 2,907,414,354.59 | 1,903,956,883.27 | | 营业利润 | 570,421,787.37 | 1,878,504,320.8 | 1,639,300,107.18 | 1,014,798,139.86 | | 利润总额 | 570,323,767.51 | 1,830,469,264.26 | 1,635,129,922.74 | 1,013,038,863.17 | | 净利润 | 454,901,199.2 | 1,431,553,230.81 | 1,284,199,574.14 | 781,828,045.4 | | 其他综合收益 | - | -232,804,139.13 | - | - | | 综合收益总额 | 454,901,199.2 | 1,198,749,091.68 | 1,284,199,574.14 | 781,828,045.4 |
| 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 | 7,225,469,974.26 | 5,097,300,003.66 | 5,965,881,061.5 | 5,220,727,569.8 | | 非流动资产合计 | 45,822,983,460.79 | 45,369,341,136.86 | 42,734,212,138.71 | 41,362,111,482.23 | | 资产总计 | 53,048,453,435.05 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 | | 流动负债合计 | 2,667,456,432.67 | 3,047,217,927.88 | 1,802,274,648.79 | 1,877,423,262.28 | | 非流动负债合计 | 24,964,042,902.67 | 22,473,776,121.01 | 21,740,633,503.56 | 20,078,701,487.47 | | 负债合计 | 27,631,499,335.34 | 25,520,994,048.89 | 23,542,908,152.35 | 21,956,124,749.75 | | 归属于母公司股东权益合计 | 21,732,820,040.22 | 21,344,550,188.97 | 21,612,731,640.92 | 21,181,071,603.27 | | 股东权益合计 | 25,416,954,099.71 | 24,945,647,091.63 | 25,157,185,047.86 | 24,626,714,302.28 | | 负债和股东权益合计 | 53,048,453,435.05 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 |
| 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 | 1,644,639,756.96 | 7,090,143,428.16 | 5,071,471,092.67 | 3,152,649,320.23 | | 经营活动现金流出小计 | 754,908,238.85 | 3,234,977,011.66 | 2,084,826,924.46 | 1,296,263,168.11 | | 经营活动产生的现金流量净额 | 889,731,518.11 | 3,855,166,416.5 | 2,986,644,168.21 | 1,856,386,152.12 | | 投资活动现金流入小计 | 503,146,037.5 | 833,237,204.71 | 813,255,819.96 | 802,818,193.7 | | 投资活动现金流出小计 | 1,335,055,835.46 | 8,591,447,489.57 | 4,920,551,481.62 | 3,124,164,615.4 | | 投资活动产生的现金流量净额 | -831,909,797.96 | -7,758,210,284.86 | -4,107,295,661.66 | -2,321,346,421.7 | | 筹资活动现金流入小计 | 2,610,087,025.46 | 8,857,884,000 | 6,787,514,000 | 4,900,060,000 | | 筹资活动现金流出小计 | 240,522,872.6 | 4,754,738,925.7 | 4,154,730,878.71 | 3,767,957,965.52 | | 筹资活动产生的现金流量净额 | 2,369,564,152.86 | 4,103,145,074.3 | 2,632,783,121.29 | 1,132,102,034.48 | | 汇率变动对现金及现金等价物的影响 | -4,986.39 | 2,631,522.76 | 5,621.11 | 411,119.17 | | 现金及现金等价物净增加额 | 2,427,380,886.62 | 202,732,728.7 | 1,512,137,248.95 | 667,552,884.07 | | 期末现金及现金等价物余额 | 5,839,383,578.29 | 3,412,002,691.67 | 4,721,407,211.92 | 3,876,822,847.04 |
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