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截至2025年第一季度实现净利润8.04亿元，每股收益0.71元。
截至2025年第一季度最新股东权益1537530.15万元，未分配利润1239808.71万元。
截至2025年第一季度最新总资产2448527.18万元，负债910997.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,180,547,599.31 | 11,812,338,854.68 | 9,081,603,788.36 | 6,282,354,251.22 | | 营业总成本 | 2,265,152,032.16 | 8,968,861,721.93 | 6,818,283,456.07 | 4,692,801,797.75 | | 营业利润 | 958,924,963.25 | 2,844,400,261.25 | 2,315,421,100.65 | 1,612,274,910.88 | | 利润总额 | 958,589,559.49 | 2,806,146,267.57 | 2,302,858,391.45 | 1,608,393,948.33 | | 净利润 | 803,641,985.42 | 2,304,484,952.49 | 1,945,894,899.56 | 1,354,699,134.3 | | 其他综合收益 | -13,078,605.01 | 5,961,662.88 | -49,894,257.61 | -8,408,273.7 | | 综合收益总额 | 790,563,380.41 | 2,310,446,615.37 | 1,896,000,641.95 | 1,346,290,860.6 |
| 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 | 16,465,641,594.27 | 16,419,980,644.3 | 16,613,394,001.59 | 17,506,781,766.26 | | 非流动资产合计 | 8,019,630,244.13 | 8,035,845,052.88 | 8,295,914,150.71 | 8,069,178,045.27 | | 资产总计 | 24,485,271,838.4 | 24,455,825,697.18 | 24,909,308,152.3 | 25,575,959,811.53 | | 流动负债合计 | 7,235,299,576.08 | 7,625,428,371.79 | 9,013,265,318.62 | 9,697,273,168.74 | | 非流动负债合计 | 1,874,670,752.09 | 1,924,650,731.35 | 960,253,089.46 | 1,271,287,758.92 | | 负债合计 | 9,109,970,328.17 | 9,550,079,103.14 | 9,973,518,408.08 | 10,968,560,927.66 | | 归属于母公司股东权益合计 | 14,165,648,873.87 | 13,862,334,189.33 | 14,158,595,462.73 | 13,919,888,489.52 | | 股东权益合计 | 15,375,301,510.23 | 14,905,746,594.04 | 14,935,789,744.22 | 14,607,398,883.87 | | 负债和股东权益合计 | 24,485,271,838.4 | 24,455,825,697.18 | 24,909,308,152.3 | 25,575,959,811.53 |
| 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 | 3,427,996,327.57 | 13,566,381,122.58 | 10,217,108,238.7 | 6,815,318,022.71 | | 经营活动现金流出小计 | 2,703,265,415.19 | 10,587,533,595.82 | 7,909,192,876.42 | 5,285,286,766.32 | | 经营活动产生的现金流量净额 | 724,730,912.38 | 2,978,847,526.76 | 2,307,915,362.28 | 1,530,031,256.39 | | 投资活动现金流入小计 | 32,290,697.41 | 708,952,807.83 | 451,235,389.24 | 411,302,290.73 | | 投资活动现金流出小计 | 254,040,597.78 | 1,369,280,525.88 | 1,078,556,929.9 | 634,473,993.04 | | 投资活动产生的现金流量净额 | -221,749,900.37 | -660,327,718.05 | -627,321,540.66 | -223,171,702.31 | | 筹资活动现金流入小计 | 630,140,000 | 6,105,632,957.02 | 3,166,957,767.39 | 2,141,717,025.59 | | 筹资活动现金流出小计 | 1,118,055,315.07 | 8,591,516,014.11 | 5,079,209,363.49 | 2,947,456,011.49 | | 筹资活动产生的现金流量净额 | -487,915,315.07 | -2,485,883,057.09 | -1,912,251,596.1 | -805,738,985.9 | | 汇率变动对现金及现金等价物的影响 | -11,438,352.18 | 8,813,507.24 | -21,353,488.46 | 2,871,040.49 | | 现金及现金等价物净增加额 | 3,627,344.76 | -158,549,741.14 | -253,011,262.94 | 503,991,608.67 | | 期末现金及现金等价物余额 | 10,821,444,006.06 | 10,817,816,661.3 | 10,723,355,139.5 | 11,480,358,011.11 |
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