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截至2025年第一季度实现净利润4.71亿元，每股收益0.12元。
截至2025年第一季度最新股东权益3772791.51万元，未分配利润2887331.76万元。
截至2025年第一季度最新总资产7631316.15万元，负债3858524.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,235,274,132.07 | 15,883,856,648.85 | 10,609,876,435.17 | 6,954,723,190.14 | | 营业总成本 | 2,796,076,847.05 | 13,243,663,031.62 | 9,068,678,231.74 | 6,131,019,510.99 | | 营业利润 | 593,420,659.86 | 2,849,844,078.78 | 1,846,923,483.74 | 1,242,047,625.05 | | 利润总额 | 588,713,193.68 | 2,811,795,878.05 | 1,854,425,145.34 | 1,256,983,913.97 | | 净利润 | 471,232,507.12 | 2,354,857,395.22 | 1,558,589,535.8 | 1,025,557,129.37 | | 其他综合收益 | 10,303,182.92 | -43,416,762.89 | -142,420,216.03 | -106,648,191.02 | | 综合收益总额 | 481,535,690.04 | 2,311,440,632.33 | 1,416,169,319.77 | 918,908,938.35 |
| 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 | 56,845,664,976.5 | 52,313,264,988.99 | 54,257,737,869.61 | 53,062,117,788.49 | | 非流动资产合计 | 19,467,496,557.88 | 19,699,072,067.11 | 19,729,746,432.37 | 19,808,799,729.61 | | 资产总计 | 76,313,161,534.38 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 | | 流动负债合计 | 36,191,352,770.8 | 30,547,709,931.28 | 26,756,298,099.51 | 24,200,940,004.57 | | 非流动负债合计 | 2,393,893,661.53 | 4,212,438,334.87 | 10,158,062,979.89 | 12,082,760,055.22 | | 负债合计 | 38,585,246,432.33 | 34,760,148,266.15 | 36,914,361,079.4 | 36,283,700,059.79 | | 归属于母公司股东权益合计 | 34,663,088,720.82 | 34,280,402,044.22 | 34,137,537,293.79 | 33,751,342,430.92 | | 股东权益合计 | 37,727,915,102.05 | 37,252,188,789.95 | 37,073,123,222.58 | 36,587,217,458.31 | | 负债和股东权益合计 | 76,313,161,534.38 | 72,012,337,056.1 | 73,987,484,301.98 | 72,870,917,518.1 |
| 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 | 6,303,494,480.48 | 22,132,314,648.78 | 14,061,556,174.37 | 9,181,722,478.64 | | 经营活动现金流出小计 | 3,796,215,576.23 | 12,866,932,769.62 | 10,268,617,624.58 | 7,019,575,373.94 | | 经营活动产生的现金流量净额 | 2,507,278,904.25 | 9,265,381,879.16 | 3,792,938,549.79 | 2,162,147,104.7 | | 投资活动现金流入小计 | 45,281,042.98 | 7,518,075,441.35 | 3,865,487,242.09 | 3,429,855,090.94 | | 投资活动现金流出小计 | 3,365,173,962.88 | 10,686,331,317.39 | 8,288,618,131.97 | 5,332,881,514.41 | | 投资活动产生的现金流量净额 | -3,319,892,919.9 | -3,168,255,876.04 | -4,423,130,889.88 | -1,903,026,423.47 | | 筹资活动现金流入小计 | 9,134,966,604.81 | 35,229,146,215.26 | 28,050,636,213.4 | 20,052,838,433.51 | | 筹资活动现金流出小计 | 8,460,990,186.95 | 39,695,889,801.33 | 25,346,474,025.28 | 16,851,276,471.31 | | 筹资活动产生的现金流量净额 | 673,976,417.86 | -4,466,743,586.07 | 2,704,162,188.12 | 3,201,561,962.2 | | 汇率变动对现金及现金等价物的影响 | 8,944,785.24 | 53,043,832.78 | 20,127,131.72 | 110,163,212.57 | | 现金及现金等价物净增加额 | -129,692,812.55 | 1,683,426,249.83 | 2,094,096,979.75 | 3,570,845,856 | | 期末现金及现金等价物余额 | 9,302,262,186.34 | 9,431,954,998.89 | 9,842,625,728.81 | 11,319,374,605.06 |
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