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截至2025年第一季度实现净利润4.82亿元，每股收益0.39元。
截至2025年第一季度最新股东权益1711527.17万元，未分配利润1076747.74万元。
截至2025年第一季度最新总资产2213877.06万元，负债502349.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,656,152,858.21 | 14,795,453,293.25 | 11,083,737,039.19 | 6,700,922,534.41 | | 营业总成本 | 3,095,980,856.51 | 12,239,918,292.55 | 9,194,921,249.66 | 5,561,822,508.83 | | 营业利润 | 589,012,654.97 | 2,776,417,385.95 | 2,265,581,478.92 | 1,410,463,209.46 | | 利润总额 | 587,385,570.15 | 2,767,391,130.87 | 2,263,347,012.85 | 1,408,072,792.65 | | 净利润 | 482,365,511.63 | 2,365,793,079.82 | 1,978,519,682.45 | 1,226,703,137.52 | | 其他综合收益 | 40,163,035 | -29,401,194.83 | 138,181,221.99 | -35,550,905.78 | | 综合收益总额 | 522,528,546.63 | 2,336,391,884.99 | 2,116,700,904.44 | 1,191,152,231.74 |
| 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 | 12,129,161,870.37 | 13,491,352,777.68 | 13,138,280,247 | 11,624,842,461.42 | | 非流动资产合计 | 10,009,608,696.36 | 9,613,286,597.47 | 9,901,498,013.95 | 9,378,637,166.83 | | 资产总计 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 | 21,003,479,628.25 | | 流动负债合计 | 4,609,705,013.04 | 6,102,378,209.49 | 5,844,621,760.85 | 4,459,336,396.68 | | 非流动负债合计 | 413,793,837.1 | 416,722,208.9 | 455,631,599.48 | 456,104,555.38 | | 负债合计 | 5,023,498,850.14 | 6,519,100,418.39 | 6,300,253,360.33 | 4,915,440,952.06 | | 归属于母公司股东权益合计 | 16,912,186,524.09 | 16,402,655,855.37 | 16,539,242,153.69 | 15,890,963,572.89 | | 股东权益合计 | 17,115,271,716.59 | 16,585,538,956.76 | 16,739,524,900.62 | 16,088,038,676.19 | | 负债和股东权益合计 | 22,138,770,566.73 | 23,104,639,375.15 | 23,039,778,260.95 | 21,003,479,628.25 |
| 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 | 3,987,637,166.94 | 15,349,898,169.24 | 10,561,788,183.53 | 6,421,772,528.62 | | 经营活动现金流出小计 | 3,439,584,228.71 | 13,609,684,059.36 | 9,722,063,307.88 | 5,836,214,010.91 | | 经营活动产生的现金流量净额 | 548,052,938.23 | 1,740,214,109.88 | 839,724,875.65 | 585,558,517.71 | | 投资活动现金流入小计 | 2,521,527,899.22 | 3,893,510,516.27 | 1,780,135,617.16 | 1,221,013,100.61 | | 投资活动现金流出小计 | 2,789,895,540.31 | 4,471,429,187.02 | 2,226,820,235.98 | 1,443,847,208.83 | | 投资活动产生的现金流量净额 | -268,367,641.09 | -577,918,670.75 | -446,684,618.82 | -222,834,108.22 | | 筹资活动现金流入小计 | 585,015,803.88 | 5,205,385,823.36 | 4,351,244,385.1 | 1,930,788,441.11 | | 筹资活动现金流出小计 | 1,954,726,393.49 | 4,847,489,304.82 | 3,584,597,032.31 | 2,025,821,976.83 | | 筹资活动产生的现金流量净额 | -1,369,710,589.61 | 357,896,518.54 | 766,647,352.79 | -95,033,535.72 | | 汇率变动对现金及现金等价物的影响 | -18,739,450.75 | 60,587,407.75 | -35,822,946.24 | 38,529,713.03 | | 现金及现金等价物净增加额 | -1,108,764,743.22 | 1,580,779,365.42 | 1,123,864,663.38 | 306,220,586.8 | | 期末现金及现金等价物余额 | 5,455,994,371.8 | 6,564,759,115.02 | 6,107,844,412.98 | 5,290,200,336.4 |
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