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截至2025年第一季度实现净利润9.23亿元，每股收益0.24元。
截至2025年第一季度最新股东权益2047347.52万元，未分配利润1255372.79万元。
截至2025年第一季度最新总资产3716072.43万元，负债1668724.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,669,450,484.82 | 27,947,164,515.93 | 20,562,897,141.85 | 13,676,072,161.08 | | 营业总成本 | 6,617,395,338.45 | 24,243,018,159.23 | 17,836,885,184.27 | 11,770,455,716.86 | | 营业利润 | 1,111,917,007.85 | 3,710,055,247.22 | 2,755,593,778.04 | 1,857,930,471.95 | | 利润总额 | 1,108,059,791.08 | 3,691,686,409.12 | 2,751,867,531.8 | 1,853,961,798.16 | | 净利润 | 923,470,482.08 | 3,111,725,802.34 | 2,319,523,229.84 | 1,521,665,652.17 | | 其他综合收益 | -13,538,966.96 | -253,119,717.76 | -277,205,384.75 | -170,919,517.87 | | 综合收益总额 | 909,931,515.12 | 2,858,606,084.58 | 2,042,317,845.09 | 1,350,746,134.3 |
| 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 | 22,680,390,325.67 | 22,301,162,995.79 | 20,859,874,245.31 | 20,203,409,610.8 | | 非流动资产合计 | 14,480,333,989.58 | 14,053,585,430.42 | 13,606,811,543.57 | 12,897,380,877.62 | | 资产总计 | 37,160,724,315.25 | 36,354,748,426.21 | 34,466,685,788.88 | 33,100,790,488.42 | | 流动负债合计 | 13,746,865,916.14 | 13,633,303,874.15 | 12,761,548,075.19 | 11,691,945,906.62 | | 非流动负债合计 | 2,940,383,203.28 | 3,201,801,028.63 | 3,024,305,898.33 | 3,149,961,690.72 | | 负债合计 | 16,687,249,119.42 | 16,835,104,902.78 | 15,785,853,973.52 | 14,841,907,597.34 | | 归属于母公司股东权益合计 | 20,232,446,512.64 | 19,297,769,106.48 | 18,444,130,493.29 | 18,042,163,085.12 | | 股东权益合计 | 20,473,475,195.83 | 19,519,643,523.43 | 18,680,831,815.36 | 18,258,882,891.08 | | 负债和股东权益合计 | 37,160,724,315.25 | 36,354,748,426.21 | 34,466,685,788.88 | 33,100,790,488.42 |
| 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 | 7,521,471,196.27 | 29,187,824,180.93 | 20,873,488,433.17 | 13,491,409,317.56 | | 经营活动现金流出小计 | 7,053,913,018.12 | 24,821,193,232.57 | 18,880,003,577.34 | 12,329,779,441.39 | | 经营活动产生的现金流量净额 | 467,558,178.15 | 4,366,630,948.36 | 1,993,484,855.83 | 1,161,629,876.17 | | 投资活动现金流入小计 | 623,818,431.26 | 4,037,542,929.4 | 2,307,769,864.61 | 607,233,731.82 | | 投资活动现金流出小计 | 1,466,571,938.92 | 7,549,080,014.38 | 4,977,328,558.94 | 2,034,776,809.01 | | 投资活动产生的现金流量净额 | -842,753,507.66 | -3,511,537,084.98 | -2,669,558,694.33 | -1,427,543,077.19 | | 筹资活动现金流入小计 | 958,848,265.29 | 2,768,376,499.52 | 3,200,152,830.8 | 1,757,541,625.55 | | 筹资活动现金流出小计 | 910,288,598.19 | 3,723,676,041.49 | 3,603,456,348.5 | 2,496,480,283.11 | | 筹资活动产生的现金流量净额 | 48,559,667.1 | -955,299,541.97 | -403,303,517.7 | -738,938,657.56 | | 汇率变动对现金及现金等价物的影响 | -13,538,966.96 | -81,247,330.35 | -102,772,684.75 | -44,543,473.28 | | 现金及现金等价物净增加额 | -340,174,629.37 | -181,453,008.94 | -1,182,150,040.95 | -1,049,395,331.86 | | 期末现金及现金等价物余额 | 3,103,327,860.53 | 3,443,502,489.9 | 2,442,805,457.89 | 2,575,560,166.98 |
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