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截至2025年第一季度实现净利润12.60亿元，每股收益0.22元。
截至2025年第一季度最新股东权益4084235.48万元，未分配利润-925395.00万元。
截至2025年第一季度最新总资产4676842.61万元，负债592607.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,118,932,237.28 | 15,134,119,500.89 | 10,448,582,090.68 | 7,236,628,197.19 | | 营业总成本 | 1,808,552,846.45 | 9,781,896,277.06 | 6,524,817,775.2 | 4,487,049,236.55 | | 营业利润 | 1,377,088,570.65 | 5,907,041,012.9 | 4,101,528,649.12 | 2,904,031,821.85 | | 利润总额 | 1,376,192,170.68 | 5,757,273,120.79 | 3,950,240,821.41 | 2,759,448,507.66 | | 净利润 | 1,260,344,253.52 | 4,913,958,767.89 | 3,397,345,517.16 | 2,359,782,580.18 | | 其他综合收益 | - | 5,658,793.59 | 6,339,020.02 | 6,339,020.02 | | 综合收益总额 | 1,260,344,253.52 | 4,919,617,561.48 | 3,403,684,537.18 | 2,366,121,600.2 |
| 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 | 28,983,981,079.15 | 27,761,401,669.79 | 32,531,684,846.13 | 28,696,586,953.49 | | 非流动资产合计 | 17,784,445,046.26 | 18,021,449,265.06 | 17,132,644,211.77 | 20,220,909,138.01 | | 资产总计 | 46,768,426,125.41 | 45,782,850,934.85 | 49,664,329,057.9 | 48,917,496,091.5 | | 流动负债合计 | 3,532,352,414.24 | 3,787,297,937.58 | 9,140,537,118.89 | 9,484,253,348.45 | | 非流动负债合计 | 2,393,718,914.32 | 2,401,519,253.22 | 2,420,028,641.38 | 2,374,031,386.09 | | 负债合计 | 5,926,071,328.56 | 6,188,817,190.8 | 11,560,565,760.27 | 11,858,284,734.54 | | 归属于母公司股东权益合计 | 37,705,907,690.95 | 36,574,787,737.51 | 35,060,550,291.48 | 34,124,518,033.78 | | 股东权益合计 | 40,842,354,796.85 | 39,594,033,744.05 | 38,103,763,297.63 | 37,059,211,356.96 | | 负债和股东权益合计 | 46,768,426,125.41 | 45,782,850,934.85 | 49,664,329,057.9 | 48,917,496,091.5 |
| 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 | 3,454,668,990.18 | 16,406,211,201.45 | 11,277,671,810.64 | 8,596,324,948.5 | | 经营活动现金流出小计 | 2,044,239,373.24 | 8,587,058,341.02 | 7,245,149,164.98 | 5,100,425,323.54 | | 经营活动产生的现金流量净额 | 1,410,429,616.94 | 7,819,152,860.43 | 4,032,522,645.66 | 3,495,899,624.96 | | 投资活动现金流入小计 | 3,892,662,237.08 | 19,383,881,748.79 | 12,345,860,305.88 | 5,070,409,803.48 | | 投资活动现金流出小计 | 5,929,105,779.09 | 25,821,113,795.47 | 20,692,792,791.42 | 6,948,142,870.01 | | 投资活动产生的现金流量净额 | -2,036,443,542.01 | -6,437,232,046.68 | -8,346,932,485.54 | -1,877,733,066.53 | | 筹资活动现金流入小计 | 936,433.17 | 111,138,379.22 | 95,777,954.84 | 81,190,520.67 | | 筹资活动现金流出小计 | 10,016,471.36 | 5,011,231,377.62 | 438,276,718.01 | 431,673,047.51 | | 筹资活动产生的现金流量净额 | -9,080,038.19 | -4,900,092,998.4 | -342,498,763.17 | -350,482,526.84 | | 汇率变动对现金及现金等价物的影响 | 83,820.06 | 92,911.99 | 0 | 0 | | 现金及现金等价物净增加额 | -635,010,143.2 | -3,518,079,272.66 | -4,656,908,603.05 | 1,267,684,031.59 | | 期末现金及现金等价物余额 | 11,822,406,223.68 | 12,457,416,366.88 | 11,318,587,036.49 | 17,243,179,671.13 |
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