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截至2025年第一季度实现净利润7.91亿元，每股收益0.17元。
截至2025年第一季度最新股东权益4166631.63万元，未分配利润3356531.36万元。
截至2025年第一季度最新总资产7296099.61万元，负债3129467.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,794,901,583.35 | 14,188,216,938.96 | 8,399,867,467.16 | 5,710,846,922.25 | | 营业总成本 | 2,705,233,862.82 | 13,475,399,614.58 | 8,233,971,178.24 | 5,454,224,586.46 | | 营业利润 | 862,448,728.17 | 3,053,000,900.34 | 2,617,014,001.36 | 2,002,636,151.38 | | 利润总额 | 851,457,528.68 | 3,002,171,388.22 | 2,599,423,924.15 | 1,977,321,628.09 | | 净利润 | 791,073,959.43 | 2,756,255,541.67 | 2,517,348,255.65 | 1,868,164,234.2 | | 其他综合收益 | -91,214,765.74 | 2,455,118,624.74 | 1,815,606,186.46 | 1,200,197.27 | | 综合收益总额 | 699,859,193.69 | 5,211,374,166.41 | 4,332,954,442.11 | 1,869,364,431.47 |
| 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 | 20,980,121,599.55 | 19,836,408,734.7 | 23,729,109,718.97 | 25,924,293,672.44 | | 非流动资产合计 | 51,980,874,475.03 | 51,552,944,036.15 | 50,854,793,340.26 | 48,463,911,880.88 | | 资产总计 | 72,960,996,074.58 | 71,389,352,770.85 | 74,583,903,059.23 | 74,388,205,553.32 | | 流动负债合计 | 24,076,409,260.27 | 24,383,311,782.74 | 27,733,027,110.73 | 27,781,775,555 | | 非流动负债合计 | 7,218,270,559.44 | 5,566,667,042.69 | 5,858,056,336.95 | 7,547,498,303.22 | | 负债合计 | 31,294,679,819.71 | 29,949,978,825.43 | 33,591,083,447.68 | 35,329,273,858.22 | | 归属于母公司股东权益合计 | 41,449,252,322.98 | 41,199,968,953.69 | 40,738,185,662.04 | 38,770,559,640.28 | | 股东权益合计 | 41,666,316,254.87 | 41,439,373,945.42 | 40,992,819,611.56 | 39,058,931,695.1 | | 负债和股东权益合计 | 72,960,996,074.58 | 71,389,352,770.85 | 74,583,903,059.23 | 74,388,205,553.32 |
| 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 | 2,650,913,445.35 | 9,465,387,435.09 | 7,009,694,436.4 | 5,220,809,773.23 | | 经营活动现金流出小计 | 2,497,096,281.38 | 7,919,787,150.96 | 6,312,565,743.22 | 4,479,098,590.81 | | 经营活动产生的现金流量净额 | 153,817,163.97 | 1,545,600,284.13 | 697,128,693.18 | 741,711,182.42 | | 投资活动现金流入小计 | 1,102,950,019.65 | 3,914,174,589.84 | 3,807,133,174.45 | 2,360,300,125.72 | | 投资活动现金流出小计 | 1,460,386,193.13 | 1,696,284,876.48 | 1,693,080,490.56 | 950,799,158.06 | | 投资活动产生的现金流量净额 | -357,436,173.48 | 2,217,889,713.36 | 2,114,052,683.89 | 1,409,500,967.66 | | 筹资活动现金流入小计 | 7,406,479,760.73 | 19,529,289,454.14 | 14,837,495,939.49 | 10,080,644,302.66 | | 筹资活动现金流出小计 | 5,840,364,263.94 | 28,293,354,015.98 | 22,414,245,329.04 | 16,380,283,800.06 | | 筹资活动产生的现金流量净额 | 1,566,115,496.79 | -8,764,064,561.84 | -7,576,749,389.55 | -6,299,639,497.4 | | 汇率变动对现金及现金等价物的影响 | 36,536,128.84 | -2,382,529.98 | 2,566,217.64 | 156,683.74 | | 现金及现金等价物净增加额 | 1,399,032,616.12 | -5,002,957,094.33 | -4,763,001,794.84 | -4,148,270,663.58 | | 期末现金及现金等价物余额 | 9,118,787,192.81 | 7,719,754,576.69 | 7,959,709,876.18 | 8,574,441,007.44 |
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