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截至2025年第一季度实现净利润5.66亿元，每股收益0.09元。
截至2025年第一季度最新股东权益3251455.10万元，未分配利润1048783.62万元。
截至2025年第一季度最新总资产3468221.49万元，负债216766.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,005,843,502.82 | 8,176,460,048.6 | 6,314,412,912.62 | 4,252,338,864.23 | | 营业总成本 | 1,402,568,957.2 | 5,994,101,905.37 | 4,484,053,132.47 | 3,044,769,048.29 | | 营业利润 | 675,204,586.86 | 2,681,749,416.36 | 2,261,253,944.01 | 1,548,819,448.69 | | 利润总额 | 670,301,963.35 | 2,620,101,148.74 | 2,163,660,666.79 | 1,469,557,463.24 | | 净利润 | 566,224,805.2 | 2,193,791,909.39 | 1,838,514,042.16 | 1,241,065,400.29 | | 其他综合收益 | 312,919.4 | 192,947,206.3 | -153,409,174.07 | 72,944,741.53 | | 综合收益总额 | 566,537,724.6 | 2,386,739,115.69 | 1,685,104,868.09 | 1,314,010,141.82 |
| 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 | 10,681,330,507.06 | 9,257,494,850.92 | 9,090,246,326.42 | 8,202,589,753.97 | | 非流动资产合计 | 24,000,884,421.59 | 24,373,730,403.14 | 24,272,270,198.64 | 24,170,110,258.25 | | 资产总计 | 34,682,214,928.65 | 33,631,225,254.06 | 33,362,516,525.06 | 32,372,700,012.22 | | 流动负债合计 | 2,130,184,548.74 | 1,651,739,444.23 | 2,161,283,493.84 | 1,580,648,480.86 | | 非流动负债合计 | 37,479,332.44 | 38,766,345.68 | 26,787,804.44 | 31,190,309.54 | | 负债合计 | 2,167,663,881.18 | 1,690,505,789.91 | 2,188,071,298.28 | 1,611,838,790.4 | | 归属于母公司股东权益合计 | 32,499,948,462.55 | 31,926,258,696.02 | 31,159,776,015.55 | 30,746,632,018.7 | | 股东权益合计 | 32,514,551,047.47 | 31,940,719,464.15 | 31,174,445,226.78 | 30,760,861,221.82 | | 负债和股东权益合计 | 34,682,214,928.65 | 33,631,225,254.06 | 33,362,516,525.06 | 32,372,700,012.22 |
| 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 | 1,768,324,908.37 | 7,741,360,577.57 | 6,182,294,832.83 | 4,265,682,182.19 | | 经营活动现金流出小计 | 992,769,398.59 | 8,223,415,620.55 | 5,666,667,437.62 | 4,313,231,614.81 | | 经营活动产生的现金流量净额 | 775,555,509.78 | -482,055,042.98 | 515,627,395.21 | -47,549,432.62 | | 投资活动现金流入小计 | 739,071,739.82 | 2,231,227,088.02 | 1,565,367,693.21 | 822,977,838.55 | | 投资活动现金流出小计 | 546,073,859.21 | 3,147,148,401.44 | 2,679,101,518.5 | 1,848,433,445.33 | | 投资活动产生的现金流量净额 | 192,997,880.61 | -915,921,313.42 | -1,113,733,825.29 | -1,025,455,606.78 | | 筹资活动现金流入小计 | 24,724,529.9 | 15,700,979.28 | 9,022,979.28 | 132,539.28 | | 筹资活动现金流出小计 | 972,137.5 | 480,111,889.37 | 463,003,186.35 | 232,281,712.91 | | 筹资活动产生的现金流量净额 | 23,752,392.4 | -464,410,910.09 | -453,980,207.07 | -232,149,173.63 | | 汇率变动对现金及现金等价物的影响 | 17,099.82 | 1,316,322.46 | -2,163,609.45 | 680,192.09 | | 现金及现金等价物净增加额 | 992,322,882.61 | -1,861,070,944.03 | -1,054,250,246.6 | -1,304,474,020.94 | | 期末现金及现金等价物余额 | 2,327,563,555.98 | 1,335,240,673.37 | 2,142,061,370.8 | 1,891,837,596.46 |
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