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截至2025年第一季度实现净利润5.49亿元，每股收益0.25元。
截至2025年第一季度最新股东权益1356349.06万元，未分配利润842754.97万元。
截至2025年第一季度最新总资产2033555.39万元，负债677206.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,243,286,846.87 | 17,440,957,495.58 | 13,339,365,676.36 | 9,231,969,089.44 | | 营业总成本 | 3,694,303,514.77 | 14,483,511,016.9 | 11,233,547,236.17 | 7,832,939,934.89 | | 营业利润 | 607,421,100.23 | 3,091,004,323.89 | 2,209,344,891.3 | 1,470,736,869.47 | | 利润总额 | 598,311,130.47 | 3,088,792,222.78 | 2,207,396,435.28 | 1,467,547,562.58 | | 净利润 | 549,325,738.15 | 2,664,300,958.37 | 1,897,665,134.58 | 1,264,602,372.42 | | 其他综合收益 | -2,340,587.37 | 9,837,395.55 | -6,491,995.17 | 9,364,108.68 | | 综合收益总额 | 546,985,150.78 | 2,674,138,353.92 | 1,891,173,139.41 | 1,273,966,481.1 |
| 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 | 11,177,823,421.62 | 10,335,349,921.41 | 10,066,540,102.53 | 10,086,858,090.98 | | 非流动资产合计 | 9,157,730,514.49 | 9,247,342,016.99 | 9,406,496,448.85 | 9,244,735,465.84 | | 资产总计 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 | 19,331,593,556.82 | | 流动负债合计 | 6,676,190,548.29 | 6,459,143,962.54 | 6,633,686,278.31 | 6,383,806,526.86 | | 非流动负债合计 | 95,872,832.45 | 106,941,730.41 | 107,662,025.81 | 192,505,198.94 | | 负债合计 | 6,772,063,380.74 | 6,566,085,692.95 | 6,741,348,304.12 | 6,576,311,725.8 | | 归属于母公司股东权益合计 | 13,442,635,397.76 | 12,920,729,844.38 | 12,599,942,396.04 | 12,645,288,955.19 | | 股东权益合计 | 13,563,490,555.37 | 13,016,606,245.45 | 12,731,688,247.26 | 12,755,281,831.02 | | 负债和股东权益合计 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 | 19,331,593,556.82 |
| 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 | 4,388,872,575.6 | 18,271,611,622.68 | 13,995,600,128.53 | 9,760,778,379.52 | | 经营活动现金流出小计 | 3,806,176,491.95 | 15,273,628,939.95 | 11,728,682,510.47 | 7,631,594,864.53 | | 经营活动产生的现金流量净额 | 582,696,083.65 | 2,997,982,682.73 | 2,266,917,618.06 | 2,129,183,514.99 | | 投资活动现金流入小计 | 5,079,542,567.47 | 17,042,752,562.48 | 14,382,556,457.79 | 9,894,260,557.35 | | 投资活动现金流出小计 | 5,491,833,340.69 | 20,450,949,186.6 | 17,041,317,763.03 | 12,147,287,250.51 | | 投资活动产生的现金流量净额 | -412,290,773.22 | -3,408,196,624.12 | -2,658,761,305.24 | -2,253,026,693.16 | | 筹资活动现金流入小计 | 750,000,000 | 5,230,305,900 | 3,838,305,900 | 2,626,000,000 | | 筹资活动现金流出小计 | 896,564,034.51 | 6,022,978,802.14 | 4,558,017,799.61 | 3,318,657,291.32 | | 筹资活动产生的现金流量净额 | -146,564,034.51 | -792,672,902.14 | -719,711,899.61 | -692,657,291.32 | | 汇率变动对现金及现金等价物的影响 | 2,450,082.69 | 2,911,377.31 | -57,634,654.47 | -23,853,609.89 | | 现金及现金等价物净增加额 | 26,291,358.61 | -1,199,975,466.22 | -1,169,190,241.26 | -840,354,079.38 | | 期末现金及现金等价物余额 | 1,571,797,619.21 | 1,545,506,260.6 | 1,576,291,485.56 | 1,905,127,647.44 |
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