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截至2025年第一季度实现净利润7.08亿元，每股收益2.04元。
截至2025年第一季度最新股东权益1179999.01万元，未分配利润763616.81万元。
截至2025年第一季度最新总资产3269963.30万元，负债2089964.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,099,121,497.36 | 18,887,205,249.05 | 12,344,026,663.78 | 6,622,460,233.64 | | 营业总成本 | 3,209,373,385.24 | 14,865,761,971.9 | 9,750,848,994.45 | 5,031,114,530.64 | | 营业利润 | 806,664,860.08 | 3,196,935,342.31 | 2,320,494,260.15 | 1,406,291,114.46 | | 利润总额 | 807,634,997.93 | 3,200,849,516.81 | 2,323,101,285.82 | 1,407,543,936.49 | | 净利润 | 708,484,501.73 | 2,766,236,605.45 | 2,023,570,414.4 | 1,226,870,423.83 | | 其他综合收益 | 232,347.87 | -121,803.41 | 316,605.47 | -451,047.79 | | 综合收益总额 | 708,716,849.6 | 2,766,114,802.04 | 2,023,887,019.87 | 1,226,419,376.04 |
| 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 | 29,918,267,432.67 | 30,880,888,387.73 | 35,093,730,371.18 | 36,533,656,487.71 | | 非流动资产合计 | 2,781,365,572.66 | 2,749,201,097.95 | 2,289,002,714.38 | 2,293,739,667.28 | | 资产总计 | 32,699,633,005.33 | 33,630,089,485.68 | 37,382,733,085.56 | 38,827,396,154.99 | | 流动负债合计 | 20,756,698,671.04 | 22,406,900,663.12 | 26,761,738,347.71 | 29,043,095,186.28 | | 非流动负债合计 | 142,944,244.67 | 134,395,017.29 | 252,729,906.21 | 219,068,286.21 | | 负债合计 | 20,899,642,915.71 | 22,541,295,680.41 | 27,014,468,253.92 | 29,262,163,472.49 | | 归属于母公司股东权益合计 | 11,797,491,270.99 | 11,086,752,866.61 | 10,366,323,289.09 | 9,563,392,969.31 | | 股东权益合计 | 11,799,990,089.62 | 11,088,793,805.27 | 10,368,264,831.64 | 9,565,232,682.5 | | 负债和股东权益合计 | 32,699,633,005.33 | 33,630,089,485.68 | 37,382,733,085.56 | 38,827,396,154.99 |
| 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 | 2,074,634,477.53 | 10,307,356,260.82 | 7,391,094,613.55 | 4,393,491,382.3 | | 经营活动现金流出小计 | 1,267,134,023.75 | 7,356,525,632.77 | 5,490,737,412.89 | 4,197,940,546.58 | | 经营活动产生的现金流量净额 | 807,500,453.78 | 2,950,830,628.05 | 1,900,357,200.66 | 195,550,835.72 | | 投资活动现金流入小计 | 7,637,378,066.32 | 19,994,288,236.47 | 13,637,810,712.11 | 7,685,017,050.64 | | 投资活动现金流出小计 | 6,099,181,910.23 | 23,297,420,269.85 | 17,487,719,227.47 | 8,998,529,540.15 | | 投资活动产生的现金流量净额 | 1,538,196,156.09 | -3,303,132,033.38 | -3,849,908,515.36 | -1,313,512,489.51 | | 筹资活动现金流入小计 | - | 70,939,977.78 | 70,920,000 | 70,920,000 | | 筹资活动现金流出小计 | 185,461,563.22 | 589,953,943.02 | 539,109,381.08 | 473,764,899.59 | | 筹资活动产生的现金流量净额 | -185,461,563.22 | -519,013,965.24 | -468,189,381.08 | -402,844,899.59 | | 汇率变动对现金及现金等价物的影响 | -2,257,952.18 | 40,306,043.51 | -5,118,731.46 | 6,474,959.67 | | 现金及现金等价物净增加额 | 2,157,977,094.47 | -831,009,327.06 | -2,422,859,427.24 | -1,514,331,593.71 | | 期末现金及现金等价物余额 | 6,169,310,011.13 | 4,011,332,916.66 | 2,419,482,816.48 | 3,328,010,650.01 |
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