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截至2025年第一季度实现净利润5.22亿元，每股收益0.41元。
截至2025年第一季度最新股东权益1156001.93万元，未分配利润885299.22万元。
截至2025年第一季度最新总资产1908130.44万元，负债752128.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,668,135,364.9 | 15,563,414,716.65 | 12,366,966,289.94 | 8,418,765,451.87 | | 营业总成本 | 4,109,569,166.61 | 14,104,898,302.97 | 11,057,729,185.3 | 7,525,164,909.38 | | 营业利润 | 637,935,219.36 | 1,589,584,486.24 | 1,360,961,316.6 | 915,748,576.77 | | 利润总额 | 638,723,673.31 | 1,592,711,537.5 | 1,360,073,673.4 | 914,148,275.27 | | 净利润 | 521,565,271.96 | 1,320,507,040.9 | 1,118,383,032.75 | 740,158,330.65 | | 其他综合收益 | -73,238.5 | 578,915.64 | -91,634.43 | -64,679.94 | | 综合收益总额 | 521,492,033.46 | 1,321,085,956.54 | 1,118,291,398.32 | 740,093,650.71 |
| 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 | 8,109,024,796.25 | 7,353,894,223.34 | 6,866,481,798.01 | 6,802,699,981.83 | | 非流动资产合计 | 10,972,279,561.56 | 10,877,105,006.7 | 10,762,557,846.53 | 10,654,052,707.89 | | 资产总计 | 19,081,304,357.81 | 18,230,999,230.04 | 17,629,039,644.54 | 17,456,752,689.72 | | 流动负债合计 | 5,268,244,010.12 | 5,019,669,293.9 | 4,633,326,621.24 | 4,852,027,266.22 | | 非流动负债合计 | 2,253,041,082.85 | 2,213,030,336.51 | 2,227,011,703.06 | 2,218,396,797.22 | | 负债合计 | 7,521,285,092.97 | 7,232,699,630.41 | 6,860,338,324.3 | 7,070,424,063.44 | | 归属于母公司股东权益合计 | 11,099,775,416.34 | 10,575,612,379.8 | 10,334,504,373.51 | 9,954,419,850.5 | | 股东权益合计 | 11,560,019,264.84 | 10,998,299,599.63 | 10,768,701,320.24 | 10,386,328,626.28 | | 负债和股东权益合计 | 19,081,304,357.81 | 18,230,999,230.04 | 17,629,039,644.54 | 17,456,752,689.72 |
| 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 | 4,802,772,854.79 | 14,645,631,890.16 | 11,351,323,168.47 | 8,152,021,986.66 | | 经营活动现金流出小计 | 3,760,525,718.74 | 13,922,685,985.41 | 10,930,313,017.92 | 7,132,862,627.76 | | 经营活动产生的现金流量净额 | 1,042,247,136.05 | 722,945,904.75 | 421,010,150.55 | 1,019,159,358.9 | | 投资活动现金流入小计 | 1,674,193,822.15 | 4,877,002,090.04 | 2,929,544,983.49 | 1,505,699,835.55 | | 投资活动现金流出小计 | 1,663,871,191.18 | 5,545,456,197.86 | 3,236,408,062.09 | 1,388,454,718.63 | | 投资活动产生的现金流量净额 | 10,322,630.97 | -668,454,107.82 | -306,863,078.6 | 117,245,116.92 | | 筹资活动现金流入小计 | 92,500,000 | 814,949,358 | 514,949,358 | 514,900,000 | | 筹资活动现金流出小计 | 50,856,055.95 | 886,302,206.42 | 550,367,941.18 | 444,630,580.1 | | 筹资活动产生的现金流量净额 | 41,643,944.05 | -71,352,848.42 | -35,418,583.18 | 70,269,419.9 | | 汇率变动对现金及现金等价物的影响 | -290,643.94 | 4,644,409.92 | 4,328,049.61 | 2,833,865.78 | | 现金及现金等价物净增加额 | 1,093,923,067.13 | -12,216,641.57 | 83,056,538.38 | 1,209,507,761.5 | | 期末现金及现金等价物余额 | 1,963,105,108.32 | 869,182,041.19 | 964,455,221.14 | 2,090,906,444.26 |
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