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截至2025年第一季度实现净利润3.61亿元，每股收益0.55元。
截至2025年第一季度最新股东权益1804204.92万元，未分配利润1588120.67万元。
截至2025年第一季度最新总资产3728699.95万元，负债1924495.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,493,933,645.56 | 9,523,317,123.49 | 7,098,445,816 | 4,512,068,808 | | 营业总成本 | 2,227,922,943.92 | 8,106,201,641.65 | 6,392,765,528 | 3,933,662,122 | | 营业利润 | 396,766,523.44 | 1,676,823,544.53 | 785,852,668 | 668,054,304 | | 利润总额 | 396,825,890.42 | 1,608,918,016.73 | 779,835,153 | 663,181,510 | | 净利润 | 361,372,917.73 | 1,491,689,053.6 | 699,783,930 | 591,943,082 | | 其他综合收益 | -5,676,841.42 | -5,904,455.53 | 5,928,165 | 1,116,381 | | 综合收益总额 | 355,696,076.31 | 1,485,784,598.07 | 705,712,095 | 593,059,463 |
| 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 | 24,240,297,459.47 | 21,954,767,516.54 | 21,627,425,250 | 19,634,546,057 | | 非流动资产合计 | 13,046,701,996.43 | 12,676,128,895.9 | 12,149,410,348 | 11,580,493,140 | | 资产总计 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 | 31,215,039,197 | | 流动负债合计 | 16,932,585,772.68 | 14,682,518,276.02 | 14,653,899,446 | 12,190,191,935 | | 非流动负债合计 | 2,312,364,439.73 | 2,266,697,098.47 | 2,171,341,939 | 2,183,802,437 | | 负债合计 | 19,244,950,212.41 | 16,949,215,374.49 | 16,825,241,385 | 14,373,994,372 | | 归属于母公司股东权益合计 | 17,755,797,332.54 | 17,404,080,149.52 | 16,673,283,747 | 16,570,136,094 | | 股东权益合计 | 18,042,049,243.49 | 17,681,681,037.95 | 16,951,594,213 | 16,841,044,825 | | 负债和股东权益合计 | 37,286,999,455.9 | 34,630,896,412.44 | 33,776,835,598 | 31,215,039,197 |
| 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 | 2,720,316,813.17 | 10,524,572,432.11 | 7,507,072,488 | 4,769,873,550 | | 经营活动现金流出小计 | 2,314,213,995.94 | 9,445,514,613.85 | 7,012,155,654 | 4,493,926,178 | | 经营活动产生的现金流量净额 | 406,102,817.23 | 1,079,057,818.26 | 494,916,834 | 275,947,372 | | 投资活动现金流入小计 | 1,012,465,403.91 | 7,277,270,499.28 | 2,858,578,842 | 2,168,530,589 | | 投资活动现金流出小计 | 3,272,192,049.47 | 11,145,171,558.97 | 5,250,558,851 | 2,239,489,981 | | 投资活动产生的现金流量净额 | -2,259,726,645.56 | -3,867,901,059.69 | -2,391,980,009 | -70,959,392 | | 筹资活动现金流入小计 | 8,305,898,531.75 | 15,245,577,110.2 | 13,338,952,106 | 9,704,249,997 | | 筹资活动现金流出小计 | 5,673,458,113.66 | 13,820,784,222.67 | 10,800,675,395 | 8,076,857,934 | | 筹资活动产生的现金流量净额 | 2,632,440,418.09 | 1,424,792,887.53 | 2,538,276,711 | 1,627,392,063 | | 汇率变动对现金及现金等价物的影响 | -13,148,926.66 | 59,845,034.62 | -95,496,045 | 72,774,810 | | 现金及现金等价物净增加额 | 765,667,663.1 | -1,304,205,319.28 | 545,717,491 | 1,905,154,853 | | 期末现金及现金等价物余额 | 4,063,537,561.82 | 3,297,869,898.72 | 5,147,792,709 | 6,507,230,071 |
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