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截至2025年第一季度实现净利润11.14亿元，每股收益0.28元。
截至2025年第一季度最新股东权益3328324.10万元，未分配利润1438151.34万元。
截至2025年第一季度最新总资产4377833.07万元，负债1049508.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,411,128,212.2 | 54,450,459,133.32 | 39,185,564,066.54 | 24,647,622,491.05 | | 营业总成本 | 13,255,830,959.06 | 48,667,657,859.38 | 34,326,539,063.48 | 21,431,912,962.26 | | 营业利润 | 1,351,529,733.63 | 5,968,046,715.98 | 5,260,833,867.84 | 3,547,932,291.1 | | 利润总额 | 1,351,600,454.55 | 5,972,391,464.91 | 5,264,591,030.1 | 3,550,162,495.7 | | 净利润 | 1,114,271,822.92 | 5,098,981,508.64 | 4,420,334,191.03 | 2,956,833,911.99 | | 其他综合收益 | 1,794,787.44 | -235,429,411.44 | 16,422,021.57 | 12,938,418.11 | | 综合收益总额 | 1,116,066,610.36 | 4,863,552,097.2 | 4,436,756,212.6 | 2,969,772,330.1 |
| 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 | 16,464,138,221.71 | 14,432,017,339.81 | 14,141,349,568.84 | 12,297,139,553.42 | | 非流动资产合计 | 27,314,192,526.72 | 27,469,486,689.06 | 28,175,644,053.4 | 28,442,417,766 | | 资产总计 | 43,778,330,748.43 | 41,901,504,028.87 | 42,316,993,622.24 | 40,739,557,319.42 | | 流动负债合计 | 7,910,907,070.45 | 7,114,029,395.77 | 8,061,286,918.49 | 5,540,508,541.91 | | 非流动负债合计 | 2,584,182,649.58 | 2,640,014,158.74 | 2,514,380,938.96 | 3,972,753,497.49 | | 负债合计 | 10,495,089,720.03 | 9,754,043,554.51 | 10,575,667,857.45 | 9,513,262,039.4 | | 归属于母公司股东权益合计 | 29,313,942,222.28 | 28,320,473,093.19 | 27,999,895,148.2 | 27,462,059,872.47 | | 股东权益合计 | 33,283,241,028.4 | 32,147,460,474.36 | 31,741,325,764.79 | 31,226,295,280.02 | | 负债和股东权益合计 | 43,778,330,748.43 | 41,901,504,028.87 | 42,316,993,622.24 | 40,739,557,319.42 |
| 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 | 14,675,681,235.62 | 55,066,292,399.18 | 38,434,287,999.54 | 23,017,810,042.22 | | 经营活动现金流出小计 | 12,935,615,352.36 | 48,118,897,356.86 | 32,861,030,459.39 | 20,269,364,492.38 | | 经营活动产生的现金流量净额 | 1,740,065,883.26 | 6,947,395,042.32 | 5,573,257,540.15 | 2,748,445,549.84 | | 投资活动现金流入小计 | 2,012,302,739.73 | 317,559,084.32 | 305,631,901.17 | 304,309,141.44 | | 投资活动现金流出小计 | 1,256,821,818.12 | 2,658,066,826.5 | 337,364,021.64 | 180,642,596.89 | | 投资活动产生的现金流量净额 | 755,480,921.61 | -2,340,507,742.18 | -31,732,120.47 | 123,666,544.55 | | 筹资活动现金流入小计 | 0 | 2,960,000,000 | 540,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 87,147,222.22 | 6,512,078,741.32 | 3,076,637,232.43 | 1,370,747,291.2 | | 筹资活动产生的现金流量净额 | -87,147,222.22 | -3,552,078,741.32 | -2,536,637,232.43 | -1,310,747,291.2 | | 汇率变动对现金及现金等价物的影响 | -6,507.33 | 58,679.17 | -36,781.92 | 26,865.24 | | 现金及现金等价物净增加额 | 2,408,393,075.32 | 1,054,867,237.99 | 3,004,851,405.33 | 1,561,391,668.43 | | 期末现金及现金等价物余额 | 8,582,753,486.69 | 6,174,360,411.37 | 8,124,344,578.71 | 6,680,884,841.81 |
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