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截至2025年第一季度实现净利润6.23亿元，每股收益0.63元。
截至2025年第一季度最新股东权益1322710.36万元，未分配利润964015.91万元。
截至2025年第一季度最新总资产1641637.68万元，负债318927.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,435,873,177.34 | 7,565,819,017.28 | 6,027,852,090.96 | 4,307,611,897.68 | | 营业总成本 | 1,816,105,564.51 | 5,947,065,140.88 | 4,578,931,808.83 | 3,182,191,111.21 | | 营业利润 | 736,901,006.13 | 1,931,581,058.87 | 1,753,251,085.08 | 1,288,049,438.08 | | 利润总额 | 737,099,415.22 | 1,932,828,551.12 | 1,755,145,119.9 | 1,289,303,628.45 | | 净利润 | 623,182,616.76 | 1,804,266,349.2 | 1,533,429,840.09 | 1,122,893,792.17 | | 其他综合收益 | -53,795,499.78 | 157,085,418.17 | 3,443,387.87 | -396,233.17 | | 综合收益总额 | 569,387,116.98 | 1,961,351,767.37 | 1,536,873,227.96 | 1,122,497,559 |
| 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 | 9,938,453,882.5 | 9,258,791,831.87 | 9,174,700,797.3 | 9,262,336,541.33 | | 非流动资产合计 | 6,477,922,869.32 | 6,386,990,667.17 | 6,320,223,809.39 | 6,354,290,537.43 | | 资产总计 | 16,416,376,751.82 | 15,645,782,499.04 | 15,494,924,606.69 | 15,616,627,078.76 | | 流动负债合计 | 2,900,863,483.46 | 2,692,829,817.68 | 2,370,421,380.01 | 2,883,555,232.14 | | 非流动负债合计 | 288,409,640.59 | 298,773,832.19 | 459,421,308.4 | 475,817,713.42 | | 负债合计 | 3,189,273,124.05 | 2,991,603,649.87 | 2,829,842,688.41 | 3,359,372,945.56 | | 归属于母公司股东权益合计 | 13,106,925,442.95 | 12,535,332,607.69 | 12,533,544,824.24 | 12,103,160,897.49 | | 股东权益合计 | 13,227,103,627.77 | 12,654,178,849.17 | 12,665,081,918.28 | 12,257,254,133.2 | | 负债和股东权益合计 | 16,416,376,751.82 | 15,645,782,499.04 | 15,494,924,606.69 | 15,616,627,078.76 |
| 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 | 2,358,650,181.12 | 8,490,417,004.69 | 6,312,370,121.24 | 4,296,043,161.13 | | 经营活动现金流出小计 | 1,700,935,666.03 | 6,674,147,271.92 | 4,930,074,709.45 | 3,282,560,199.24 | | 经营活动产生的现金流量净额 | 657,714,515.09 | 1,816,269,732.77 | 1,382,295,411.79 | 1,013,482,961.89 | | 投资活动现金流入小计 | 37,746,194.75 | 299,721,269.75 | 297,825,834.6 | 284,752,764.94 | | 投资活动现金流出小计 | 232,850,986.45 | 325,219,860.86 | 195,529,774.23 | 151,325,628.34 | | 投资活动产生的现金流量净额 | -195,104,791.7 | -25,498,591.11 | 102,296,060.37 | 133,427,136.6 | | 筹资活动现金流入小计 | 2,500,000 | 35,182,117.06 | 45,937,944.98 | 29,267,954.56 | | 筹资活动现金流出小计 | 7,201,657.1 | 2,434,342,246.45 | 2,025,617,025.5 | 1,822,683,692.17 | | 筹资活动产生的现金流量净额 | -4,701,657.1 | -2,399,160,129.39 | -1,979,679,080.52 | -1,793,415,737.61 | | 汇率变动对现金及现金等价物的影响 | -1,663,513.52 | 16,535,824.88 | -17,107,331.1 | 5,922,604.22 | | 现金及现金等价物净增加额 | 456,244,552.77 | -591,853,162.85 | -512,194,939.46 | -640,583,034.9 | | 期末现金及现金等价物余额 | 7,072,393,190.46 | 6,595,998,408.92 | 6,675,656,632.31 | 6,547,268,536.87 |
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