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截至2025年第一季度实现净利润6.43亿元，每股收益0.33元。
截至2025年第一季度最新股东权益1950559.25万元，未分配利润904816.44万元。
截至2025年第一季度最新总资产4971491.22万元，负债3020931.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,148,997,670.9 | 30,062,709,198.12 | 22,855,931,683.88 | 16,060,005,052.72 | | 营业总成本 | 8,274,057,259.75 | 28,010,454,341.92 | 21,039,331,518.94 | 14,617,930,377.86 | | 营业利润 | 796,853,174.86 | 1,619,651,271.39 | 1,544,946,006.37 | 1,190,884,591.05 | | 利润总额 | 802,354,038.09 | 1,651,999,033.34 | 1,572,761,207.37 | 1,209,078,844.42 | | 净利润 | 643,367,120.53 | 1,386,828,149.98 | 1,357,663,882.57 | 1,016,662,113.22 | | 其他综合收益 | 25,519,921.76 | -158,985,184.55 | -54,176,334.38 | -43,833,019.4 | | 综合收益总额 | 668,887,042.29 | 1,227,842,965.43 | 1,303,487,548.19 | 972,829,093.82 |
| 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 | 35,768,614,682.8 | 33,963,480,702.02 | 33,144,903,659.59 | 33,722,236,218.39 | | 非流动资产合计 | 13,946,297,513.57 | 13,943,677,313.08 | 13,861,084,172.25 | 13,706,443,885.41 | | 资产总计 | 49,714,912,196.37 | 47,907,158,015.1 | 47,005,987,831.84 | 47,428,680,103.8 | | 流动负债合计 | 24,727,680,784.86 | 23,518,285,446.74 | 22,039,951,691.49 | 22,975,250,025.83 | | 非流动负债合计 | 5,481,638,942.7 | 5,273,373,492.45 | 5,923,783,654.34 | 5,644,967,484.61 | | 负债合计 | 30,209,319,727.56 | 28,791,658,939.19 | 27,963,735,345.83 | 28,620,217,510.44 | | 归属于母公司股东权益合计 | 17,971,715,752.37 | 17,569,435,459.68 | 17,509,543,322.17 | 17,324,073,166.77 | | 股东权益合计 | 19,505,592,468.81 | 19,115,499,075.91 | 19,042,252,486.01 | 18,808,462,593.36 | | 负债和股东权益合计 | 49,714,912,196.37 | 47,907,158,015.1 | 47,005,987,831.84 | 47,428,680,103.8 |
| 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 | 7,929,656,174.66 | 29,858,376,174.62 | 22,402,034,862.99 | 13,935,036,581.42 | | 经营活动现金流出小计 | 8,067,397,526.02 | 28,536,369,909.38 | 21,324,457,607.22 | 12,813,308,885.96 | | 经营活动产生的现金流量净额 | -137,741,351.36 | 1,322,006,265.24 | 1,077,577,255.77 | 1,121,727,695.46 | | 投资活动现金流入小计 | 258,214,868.38 | 705,523,777.55 | 384,446,639.06 | 192,320,268.78 | | 投资活动现金流出小计 | 269,391,766.4 | 1,047,634,496.54 | 733,768,890.02 | 512,915,169.43 | | 投资活动产生的现金流量净额 | -11,176,898.02 | -342,110,718.99 | -349,322,250.96 | -320,594,900.65 | | 筹资活动现金流入小计 | 3,655,876,325.12 | 12,342,927,927.55 | 10,156,280,004.94 | 6,459,329,200.23 | | 筹资活动现金流出小计 | 3,363,359,213.83 | 15,093,555,523.91 | 13,035,121,725.26 | 8,390,799,308.67 | | 筹资活动产生的现金流量净额 | 292,517,111.29 | -2,750,627,596.36 | -2,878,841,720.32 | -1,931,470,108.44 | | 汇率变动对现金及现金等价物的影响 | 5,078,495.26 | -15,628,133.79 | -13,087,297.51 | 1,275,696.32 | | 现金及现金等价物净增加额 | 148,677,357.17 | -1,786,360,183.9 | -2,163,674,013.02 | -1,129,061,617.31 | | 期末现金及现金等价物余额 | 7,811,849,194.26 | 7,663,171,837.09 | 7,285,858,007.97 | 8,320,470,403.68 |
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