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截至2025年第一季度实现净利润11.51亿元，每股收益0.33元。
截至2025年第一季度最新股东权益2247636.69万元，未分配利润874175.50万元。
截至2025年第一季度最新总资产4299762.48万元，负债2052125.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,295,249,466.28 | 59,715,249,829.28 | 44,112,196,339.2 | 27,672,408,063.44 | | 营业总成本 | 12,806,918,831.11 | 52,948,426,636.91 | 38,931,259,136.43 | 24,469,060,823.73 | | 营业利润 | 1,526,864,005.76 | 6,659,115,216.13 | 5,122,597,420.49 | 3,152,760,759.92 | | 利润总额 | 1,527,108,422.22 | 6,659,074,855.15 | 5,123,404,566 | 3,152,956,904.25 | | 净利润 | 1,151,308,017.73 | 5,054,867,594.95 | 3,857,780,731 | 2,331,276,050.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,151,308,017.73 | 5,054,867,594.95 | 3,857,780,731 | 2,331,276,050.23 |
| 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 | 23,770,386,133.16 | 17,846,257,098.62 | 18,516,435,482.53 | 16,349,694,611.81 | | 非流动资产合计 | 19,227,238,668.24 | 19,438,902,728.67 | 19,706,077,426.47 | 19,869,403,304.22 | | 资产总计 | 42,997,624,801.4 | 37,285,159,827.29 | 38,222,512,909 | 36,219,097,916.03 | | 流动负债合计 | 19,375,017,843.16 | 14,617,521,129.79 | 16,664,738,404.53 | 13,892,832,438.9 | | 非流动负债合计 | 1,146,240,096.34 | 1,342,258,731.4 | 1,389,748,428.63 | 1,383,879,080.86 | | 负债合计 | 20,521,257,939.5 | 15,959,779,861.19 | 18,054,486,833.16 | 15,276,711,519.76 | | 归属于母公司股东权益合计 | 22,255,402,916.54 | 21,118,499,605.83 | 19,933,721,072.25 | 20,714,241,477.24 | | 股东权益合计 | 22,476,366,861.9 | 21,325,379,966.1 | 20,168,026,075.84 | 20,942,386,396.27 | | 负债和股东权益合计 | 42,997,624,801.4 | 37,285,159,827.29 | 38,222,512,909 | 36,219,097,916.03 |
| 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 | 15,449,967,424.79 | 66,268,611,833.2 | 48,966,540,514.68 | 30,404,719,345.94 | | 经营活动现金流出小计 | 14,614,066,278.36 | 57,852,850,950.78 | 42,053,542,706.92 | 26,827,130,124.7 | | 经营活动产生的现金流量净额 | 835,901,146.43 | 8,415,760,882.42 | 6,912,997,807.76 | 3,577,589,221.24 | | 投资活动现金流入小计 | 2,899,425,434.67 | 13,541,957,339.37 | 9,066,087,080.24 | 6,868,352,683.28 | | 投资活动现金流出小计 | 6,317,797,779.03 | 14,699,019,272.33 | 11,171,576,328.04 | 7,982,962,687.74 | | 投资活动产生的现金流量净额 | -3,418,372,344.36 | -1,157,061,932.96 | -2,105,489,247.8 | -1,114,610,004.46 | | 筹资活动现金流入小计 | 10,095,000,000 | 27,613,444,444.44 | 24,593,444,444.44 | 19,503,544,444.44 | | 筹资活动现金流出小计 | 4,273,543,478.29 | 31,791,837,154.43 | 26,124,716,920.73 | 21,038,284,712.92 | | 筹资活动产生的现金流量净额 | 5,821,456,521.71 | -4,178,392,709.99 | -1,531,272,476.29 | -1,534,740,268.48 | | 汇率变动对现金及现金等价物的影响 | 2,939,368.69 | 9,812,447.5 | 6,689,051.19 | 7,015,643.16 | | 现金及现金等价物净增加额 | 3,241,924,692.47 | 3,090,118,686.97 | 3,282,925,134.86 | 935,254,591.46 | | 期末现金及现金等价物余额 | 8,635,976,895.72 | 5,394,052,203.25 | 5,586,858,651.14 | 3,239,188,107.74 |
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