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截至2025年第一季度实现净利润9.21亿元，每股收益1.07元。
截至2025年第一季度最新股东权益992959.17万元，未分配利润475167.17万元。
截至2025年第一季度最新总资产2092378.23万元，负债1099419.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,312,340,862.19 | 10,731,469,489.88 | 7,697,738,194.52 | 4,855,418,532.51 | | 营业总成本 | 3,210,862,295.38 | 9,421,292,044.85 | 6,898,480,068.75 | 4,383,006,118.88 | | 营业利润 | 1,091,486,578.78 | 1,288,340,744.51 | 847,087,989 | 526,142,281.78 | | 利润总额 | 1,087,372,349.79 | 1,311,823,066.59 | 838,191,239.81 | 520,427,066.08 | | 净利润 | 920,647,385.47 | 1,154,431,097.85 | 764,612,164.03 | 459,021,616.16 | | 其他综合收益 | 122,119,478.3 | 326,894,885.55 | 73,527,657.67 | 21,993,167.23 | | 综合收益总额 | 1,042,766,863.77 | 1,481,325,983.4 | 838,139,821.7 | 481,014,783.39 |
| 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 | 9,096,792,163 | 8,079,998,062.01 | 7,320,413,156.42 | 7,029,897,397.89 | | 非流动资产合计 | 11,826,990,116.13 | 11,095,315,132.02 | 10,592,638,718.74 | 10,123,202,075.16 | | 资产总计 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 | 17,153,099,473.05 | | 流动负债合计 | 7,713,121,231.69 | 7,530,487,498.62 | 7,271,288,135.37 | 6,950,985,106.56 | | 非流动负债合计 | 3,281,069,356.12 | 2,716,892,285.3 | 2,339,312,587.43 | 2,257,080,120.44 | | 负债合计 | 10,994,190,587.81 | 10,247,379,783.92 | 9,610,600,722.8 | 9,208,065,227 | | 归属于母公司股东权益合计 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 | 7,945,034,246.05 | | 股东权益合计 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 | 7,945,034,246.05 | | 负债和股东权益合计 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 | 17,153,099,473.05 |
| 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 | 3,721,549,833.56 | 10,696,392,292.9 | 8,083,598,208.63 | 5,516,336,088.15 | | 经营活动现金流出小计 | 3,297,692,058.29 | 9,338,086,539.07 | 6,856,813,595.04 | 4,861,918,855.35 | | 经营活动产生的现金流量净额 | 423,857,775.27 | 1,358,305,753.83 | 1,226,784,613.59 | 654,417,232.8 | | 投资活动现金流入小计 | 21,736,593.87 | 20,338,544.7 | 46,313,185.4 | 17,679,588.21 | | 投资活动现金流出小计 | 730,103,857.58 | 1,061,168,381.59 | 1,039,716,924.34 | 378,682,338.64 | | 投资活动产生的现金流量净额 | -708,367,263.71 | -1,040,829,836.89 | -993,403,738.94 | -361,002,750.43 | | 筹资活动现金流入小计 | 1,600,046,529.28 | 3,285,830,841.03 | 2,312,010,165.02 | 1,750,894,932.08 | | 筹资活动现金流出小计 | 1,007,383,236.67 | 3,495,836,397.86 | 2,609,834,467.5 | 2,074,618,113.04 | | 筹资活动产生的现金流量净额 | 592,663,292.61 | -210,005,556.83 | -297,824,302.48 | -323,723,180.96 | | 汇率变动对现金及现金等价物的影响 | 22,648,032.54 | 69,798,397.45 | 17,490,989.33 | 27,917,293.74 | | 现金及现金等价物净增加额 | 330,801,836.71 | 177,268,757.56 | -46,952,438.5 | -2,391,404.85 | | 期末现金及现金等价物余额 | 1,257,447,745.25 | 926,645,908.54 | 702,424,712.48 | 746,985,746.13 |
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