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截至2025年第一季度实现净利润10.58亿元，每股收益0.23元。
截至2025年第一季度最新股东权益2787988.97万元，未分配利润1341972.61万元。
截至2025年第一季度最新总资产5499285.91万元，负债2711296.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,925,025,818.02 | 28,089,427,344.57 | 20,795,599,700.97 | 13,784,794,622.19 | | 营业总成本 | 6,740,758,568.95 | 23,353,985,594.14 | 17,560,716,511.69 | 11,657,928,484.6 | | 营业利润 | 1,242,226,565.62 | 5,219,201,943.28 | 3,640,008,424.94 | 2,450,395,896.51 | | 利润总额 | 1,241,833,207.55 | 5,222,725,810.39 | 3,639,938,442.41 | 2,448,386,533.19 | | 净利润 | 1,057,673,550.25 | 4,455,872,100.74 | 3,085,479,591.62 | 2,075,729,166.36 | | 其他综合收益 | -11,679,167.79 | -15,867,373.4 | 4,786,075.01 | -10,282,030.02 | | 综合收益总额 | 1,045,994,382.46 | 4,440,004,727.34 | 3,090,265,666.63 | 2,065,447,136.34 |
| 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 | 19,305,417,048.92 | 20,931,363,173.13 | 23,176,594,777.46 | 20,949,030,094.52 | | 非流动资产合计 | 35,687,442,052.43 | 35,848,928,858.13 | 35,413,346,692.79 | 35,478,417,794.89 | | 资产总计 | 54,992,859,101.35 | 56,780,292,031.26 | 58,589,941,470.25 | 56,427,447,889.41 | | 流动负债合计 | 18,821,736,111.43 | 21,280,277,817.04 | 23,973,619,459.85 | 23,283,203,361.86 | | 非流动负债合计 | 8,291,233,278.33 | 8,666,118,885.09 | 8,209,449,318.98 | 7,762,190,373.52 | | 负债合计 | 27,112,969,389.76 | 29,946,396,702.13 | 32,183,068,778.83 | 31,045,393,735.38 | | 归属于母公司股东权益合计 | 27,878,065,797.83 | 26,831,388,895.23 | 26,403,238,897.24 | 25,378,024,154.73 | | 股东权益合计 | 27,879,889,711.59 | 26,833,895,329.13 | 26,406,872,691.42 | 25,382,054,154.03 | | 负债和股东权益合计 | 54,992,859,101.35 | 56,780,292,031.26 | 58,589,941,470.25 | 56,427,447,889.41 |
| 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 | 8,630,212,914.46 | 31,955,350,160.05 | 23,793,510,882.31 | 15,540,932,771.44 | | 经营活动现金流出小计 | 7,829,166,898.67 | 26,735,174,908.7 | 20,122,352,884.06 | 13,311,380,855.92 | | 经营活动产生的现金流量净额 | 801,046,015.79 | 5,220,175,251.35 | 3,671,157,998.25 | 2,229,551,915.52 | | 投资活动现金流入小计 | 459,000 | 4,497,452.04 | 571,876.76 | 554,214.56 | | 投资活动现金流出小计 | 254,020,919.51 | 2,120,290,765.84 | 1,352,190,185.66 | 1,071,132,978.31 | | 投资活动产生的现金流量净额 | -253,561,919.51 | -2,115,793,313.8 | -1,351,618,308.9 | -1,070,578,763.75 | | 筹资活动现金流入小计 | 1,563,119,919.29 | 10,952,634,503.46 | 8,223,723,451.61 | 5,754,638,165.17 | | 筹资活动现金流出小计 | 2,933,255,269.66 | 14,528,626,930.41 | 10,815,565,596.35 | 7,346,432,195.99 | | 筹资活动产生的现金流量净额 | -1,370,135,350.37 | -3,575,992,426.95 | -2,591,842,144.74 | -1,591,794,030.82 | | 汇率变动对现金及现金等价物的影响 | 4,779,860.22 | -1,484,121.68 | 10,206,711.35 | 10,855,695.65 | | 现金及现金等价物净增加额 | -817,871,393.87 | -473,094,611.08 | -262,095,744.04 | -421,965,183.4 | | 期末现金及现金等价物余额 | 590,140,776.46 | 1,408,012,170.33 | 1,619,011,037.37 | 1,459,141,598.01 |
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