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截至2025年第一季度实现净利润13.43亿元，每股收益0.49元。
截至2025年第一季度最新股东权益3002738.91万元，未分配利润1941548.01万元。
截至2025年第一季度最新总资产5785377.40万元，负债2782638.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,977,911,730.21 | 37,040,952,138.72 | 25,397,421,789.27 | 16,183,334,477.3 | | 营业总成本 | 7,854,328,763.48 | 32,806,044,535.55 | 22,278,166,879.08 | 14,176,350,168.34 | | 营业利润 | 1,420,606,890.19 | 4,625,977,567.62 | 3,652,439,470.38 | 2,257,136,468.28 | | 利润总额 | 1,411,259,700.04 | 4,608,835,233.1 | 3,652,593,024.54 | 2,256,889,212.83 | | 净利润 | 1,343,497,173.01 | 4,346,397,042.07 | 3,414,976,682.06 | 2,147,948,588.52 | | 其他综合收益 | 11,948,205.64 | -38,286,205.89 | -15,915,001.44 | -24,482,032.63 | | 综合收益总额 | 1,355,445,378.65 | 4,308,110,836.18 | 3,399,061,680.62 | 2,123,466,555.89 |
| 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 | 30,834,271,983.1 | 30,450,686,002.49 | 28,953,263,844.78 | 30,651,438,756.41 | | 非流动资产合计 | 27,019,502,055.43 | 26,728,138,241.92 | 24,106,122,573.93 | 20,183,776,461.44 | | 资产总计 | 57,853,774,038.53 | 57,178,824,244.41 | 53,059,386,418.71 | 50,835,215,217.85 | | 流动负债合计 | 22,421,020,318.05 | 23,373,962,812.98 | 21,004,593,587.3 | 19,872,843,050.28 | | 非流动负债合计 | 5,405,364,582.13 | 5,375,730,622.81 | 5,150,394,076.43 | 4,956,293,597.91 | | 负债合计 | 27,826,384,900.18 | 28,749,693,435.79 | 26,154,987,663.73 | 24,829,136,648.19 | | 归属于母公司股东权益合计 | 29,570,997,056.46 | 27,994,377,858.21 | 26,473,524,797.94 | 25,462,438,812.07 | | 股东权益合计 | 30,027,389,138.35 | 28,429,130,808.62 | 26,904,398,754.98 | 26,006,078,569.66 | | 负债和股东权益合计 | 57,853,774,038.53 | 57,178,824,244.41 | 53,059,386,418.71 | 50,835,215,217.85 |
| 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 | 7,968,746,903.63 | 31,762,440,251.9 | 22,467,973,022.47 | 13,911,564,586.85 | | 经营活动现金流出小计 | 7,706,195,923.04 | 24,562,000,087.58 | 18,611,257,660.81 | 12,083,824,351.7 | | 经营活动产生的现金流量净额 | 262,550,980.59 | 7,200,440,164.32 | 3,856,715,361.66 | 1,827,740,235.15 | | 投资活动现金流入小计 | 7,488,829,596.22 | 18,739,773,995.39 | 12,827,312,224.82 | 7,543,218,454.23 | | 投资活动现金流出小计 | 8,235,605,334.39 | 29,290,294,614.17 | 19,542,755,486.12 | 10,022,832,360.59 | | 投资活动产生的现金流量净额 | -746,775,738.17 | -10,550,520,618.78 | -6,715,443,261.3 | -2,479,613,906.36 | | 筹资活动现金流入小计 | 636,182,059.23 | 4,291,963,852.72 | 3,055,741,332.64 | 2,553,549,477.51 | | 筹资活动现金流出小计 | 416,787,033.46 | 6,125,079,125.45 | 5,280,435,824.59 | 3,778,096,027.19 | | 筹资活动产生的现金流量净额 | 219,395,025.77 | -1,833,115,272.73 | -2,224,694,491.95 | -1,224,546,549.68 | | 汇率变动对现金及现金等价物的影响 | 15,541,055.74 | -16,878,407.83 | -15,139,408.68 | -16,526,275.14 | | 现金及现金等价物净增加额 | -249,288,676.07 | -5,200,074,135.02 | -5,098,561,800.27 | -1,892,946,496.03 | | 期末现金及现金等价物余额 | 3,087,719,437.72 | 3,337,008,113.79 | 3,438,520,448.54 | 6,644,135,752.78 |
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