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截至2025年第一季度实现净利润7.71亿元，每股收益0.25元。
截至2025年第一季度最新股东权益1559066.74万元，未分配利润568042.89万元。
截至2025年第一季度最新总资产1905379.00万元，负债346312.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,321,458,558.69 | 13,585,441,104.66 | 12,071,290,485.67 | 6,504,793,093.17 | | 营业总成本 | 3,293,312,908.51 | 10,358,749,580.41 | 9,487,808,727.51 | 4,812,716,452.35 | | 营业利润 | 1,008,344,937.54 | 3,180,619,270.8 | 2,496,897,955.88 | 1,563,036,780.49 | | 利润总额 | 1,008,216,253.24 | 3,173,600,804.66 | 2,491,832,701.09 | 1,558,650,456.1 | | 净利润 | 770,750,440.65 | 2,430,104,776.08 | 1,918,382,466.68 | 1,196,632,432.96 | | 其他综合收益 | 746,834.41 | 17,891,819.84 | -6,276,141.18 | -483,690.89 | | 综合收益总额 | 771,497,275.06 | 2,447,996,595.92 | 1,912,106,325.5 | 1,196,148,742.07 |
| 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 | 6,441,216,598.8 | 5,523,779,041.24 | 5,845,330,400.75 | 5,962,319,445.46 | | 非流动资产合计 | 12,612,573,378.1 | 12,665,309,427.65 | 12,357,520,011.78 | 10,192,151,704.41 | | 资产总计 | 19,053,789,976.9 | 18,189,088,468.89 | 18,202,850,412.53 | 16,154,471,149.87 | | 流动负债合计 | 1,967,026,620.1 | 1,853,852,043.6 | 2,312,152,974.92 | 2,125,960,641.52 | | 非流动负债合计 | 1,496,095,976.78 | 1,523,394,168.43 | 1,525,210,297.96 | 374,417,948.93 | | 负债合计 | 3,463,122,596.88 | 3,377,246,212.03 | 3,837,363,272.88 | 2,500,378,590.45 | | 归属于母公司股东权益合计 | 13,682,002,728.38 | 12,980,993,275.54 | 12,502,983,836.94 | 11,861,920,216.77 | | 股东权益合计 | 15,590,667,380.02 | 14,811,842,256.86 | 14,365,487,139.65 | 13,654,092,559.42 | | 负债和股东权益合计 | 19,053,789,976.9 | 18,189,088,468.89 | 18,202,850,412.53 | 16,154,471,149.87 |
| 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 | 5,114,747,705.94 | 22,764,989,549.6 | 16,386,187,587.19 | 8,613,262,325.1 | | 经营活动现金流出小计 | 4,133,216,597.31 | 18,893,730,336.37 | 13,382,444,589.47 | 6,570,863,844.11 | | 经营活动产生的现金流量净额 | 981,531,108.63 | 3,871,259,213.23 | 3,003,742,997.72 | 2,042,398,480.99 | | 投资活动现金流入小计 | 7,028,124,051.28 | 14,016,218,393.45 | 7,930,275,961.05 | 3,938,704,653.63 | | 投资活动现金流出小计 | 7,615,320,663.4 | 16,865,434,072.74 | 11,352,640,525.71 | 5,393,144,825.35 | | 投资活动产生的现金流量净额 | -587,196,612.12 | -2,849,215,679.29 | -3,422,364,564.66 | -1,454,440,171.72 | | 筹资活动现金流入小计 | 246,919,536.97 | 1,628,687,457.82 | 1,541,258,459.97 | 326,738,290.35 | | 筹资活动现金流出小计 | 344,676,665.36 | 2,059,996,860.72 | 1,601,193,669.19 | 1,536,000,698.89 | | 筹资活动产生的现金流量净额 | -97,757,128.39 | -431,309,402.9 | -59,935,209.22 | -1,209,262,408.54 | | 汇率变动对现金及现金等价物的影响 | -7,491,523.53 | -13,437,938.89 | 3,768,548.59 | 3,261,746.76 | | 现金及现金等价物净增加额 | 289,085,844.59 | 577,296,192.15 | -474,788,227.57 | -618,042,352.51 | | 期末现金及现金等价物余额 | 2,685,445,730.78 | 2,413,423,951 | 1,361,339,531.28 | 1,218,085,406.34 |
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