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截至2025年第一季度实现净利润10.13亿元，每股收益1.66元。
截至2025年第一季度最新股东权益1584242.83万元，未分配利润1160625.00万元。
截至2025年第一季度最新总资产1848458.69万元，负债264215.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,141,529,110.84 | 10,787,863,091.37 | 8,450,322,100.75 | 5,650,587,551.82 | | 营业总成本 | 1,989,452,992.75 | 7,370,367,001.96 | 5,371,488,662.17 | 3,657,869,246.18 | | 营业利润 | 1,185,994,562.13 | 3,572,116,912.05 | 3,189,835,029.76 | 2,063,900,677.38 | | 利润总额 | 1,182,649,258.65 | 3,538,740,621.67 | 3,188,030,535.7 | 2,062,247,619.7 | | 净利润 | 1,013,495,595.96 | 2,995,526,614.64 | 2,717,761,870.21 | 1,748,357,713.9 | | 其他综合收益 | -8,095,036.5 | 11,753,299 | 52,084,114.74 | -28,953,035.37 | | 综合收益总额 | 1,005,400,559.46 | 3,007,279,913.64 | 2,769,845,984.95 | 1,719,404,678.53 |
| 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 | 12,178,589,003.65 | 11,328,819,511.46 | 15,844,627,863.53 | 15,125,974,398.27 | | 非流动资产合计 | 6,305,997,934.19 | 6,210,842,146.04 | 2,142,862,459.64 | 1,921,068,936.99 | | 资产总计 | 18,484,586,937.84 | 17,539,661,657.5 | 17,987,490,323.17 | 17,047,043,335.26 | | 流动负债合计 | 2,323,952,074.87 | 2,373,814,467.43 | 3,096,497,336.24 | 2,527,112,929.76 | | 非流动负债合计 | 318,206,577.38 | 327,110,200.32 | 289,491,948.15 | 275,088,628.78 | | 负债合计 | 2,642,158,652.25 | 2,700,924,667.75 | 3,385,989,284.39 | 2,802,201,558.54 | | 归属于母公司股东权益合计 | 15,262,924,786.68 | 14,271,727,825.79 | 14,021,299,185.89 | 13,669,556,669.14 | | 股东权益合计 | 15,842,428,285.59 | 14,838,736,989.75 | 14,601,501,038.78 | 14,244,841,776.72 | | 负债和股东权益合计 | 18,484,586,937.84 | 17,539,661,657.5 | 17,987,490,323.17 | 17,047,043,335.26 |
| 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 | 3,064,279,945.23 | 12,212,433,827.84 | 9,405,217,615.61 | 5,872,049,123.81 | | 经营活动现金流出小计 | 2,148,365,328.34 | 10,898,725,793.92 | 8,106,321,650.05 | 5,490,554,450.63 | | 经营活动产生的现金流量净额 | 915,914,616.89 | 1,313,708,033.92 | 1,298,895,965.56 | 381,494,673.18 | | 投资活动现金流入小计 | 132,073,620.02 | 9,308,764,587.26 | 9,113,970,165.23 | 8,902,677,478.76 | | 投资活动现金流出小计 | 1,071,922,684.42 | 7,984,375,730.21 | 6,854,975,411.71 | 131,767,363.12 | | 投资活动产生的现金流量净额 | -939,849,064.4 | 1,324,388,857.05 | 2,258,994,753.52 | 8,770,910,115.64 | | 筹资活动现金流入小计 | 201,434,610.79 | 1,170,470,330.67 | 897,620,877.39 | 684,880,781.66 | | 筹资活动现金流出小计 | 272,921,716.79 | 3,411,023,650.06 | 2,347,854,693.86 | 2,078,924,645.62 | | 筹资活动产生的现金流量净额 | -71,487,106 | -2,240,553,319.39 | -1,450,233,816.47 | -1,394,043,863.96 | | 汇率变动对现金及现金等价物的影响 | 1,028,697.77 | 8,155,498.52 | 5,851,234.17 | 7,092,681.12 | | 现金及现金等价物净增加额 | -94,392,855.74 | 405,699,070.1 | 2,113,508,136.78 | 7,765,453,605.98 | | 期末现金及现金等价物余额 | 1,388,496,044.22 | 1,482,888,899.96 | 3,190,697,966.64 | 8,842,643,435.84 |
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