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截至2025年第一季度实现净利润8.01亿元，每股收益0.15元。
截至2025年第一季度最新股东权益3993872.28万元，未分配利润1593165.56万元。
截至2025年第一季度最新总资产8174638.20万元，负债4180765.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,753,004,599.2 | 23,243,743,310.26 | 17,143,704,565.04 | 11,650,776,870.59 | | 营业总成本 | 5,152,944,253.13 | 19,313,341,907.08 | 13,777,350,397.15 | 8,971,371,923.28 | | 营业利润 | 974,437,520.37 | 5,363,590,575.18 | 4,460,407,855.66 | 3,325,765,957.41 | | 利润总额 | 975,617,266.61 | 5,241,532,290.69 | 4,449,995,407.91 | 3,315,512,967.72 | | 净利润 | 801,240,569 | 4,384,966,388.28 | 3,650,736,662.24 | 2,769,810,295.58 | | 其他综合收益 | -103,150,266.42 | 447,922,888.29 | -179,553,868.8 | 321,159,799.65 | | 综合收益总额 | 698,090,302.58 | 4,832,889,276.57 | 3,471,182,793.44 | 3,090,970,095.23 |
| 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 | 10,241,078,358.87 | 9,535,713,720.5 | 8,777,961,360.73 | 9,367,704,405.61 | | 非流动资产合计 | 71,505,303,610.59 | 71,506,603,439.02 | 66,409,466,533.34 | 66,039,267,666.98 | | 资产总计 | 81,746,381,969.46 | 81,042,317,159.52 | 75,187,427,894.07 | 75,406,972,072.59 | | 流动负债合计 | 9,248,930,724.18 | 10,220,460,965.41 | 8,066,939,689.5 | 9,934,125,954.55 | | 非流动负债合计 | 32,558,728,420.56 | 31,836,698,814.59 | 28,300,415,487.13 | 27,050,131,573.28 | | 负债合计 | 41,807,659,144.74 | 42,057,159,780 | 36,367,355,176.63 | 36,984,257,527.83 | | 归属于母公司股东权益合计 | 36,534,934,869.56 | 35,866,909,348.07 | 35,977,100,890.07 | 35,551,335,478.08 | | 股东权益合计 | 39,938,722,824.72 | 38,985,157,379.52 | 38,820,072,717.44 | 38,422,714,544.76 | | 负债和股东权益合计 | 81,746,381,969.46 | 81,042,317,159.52 | 75,187,427,894.07 | 75,406,972,072.59 |
| 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 | 5,182,066,169.18 | 25,551,552,114.82 | 18,089,151,149.59 | 11,754,836,804.67 | | 经营活动现金流出小计 | 4,153,071,332.83 | 16,926,265,906.53 | 12,327,103,446.53 | 8,051,383,007.67 | | 经营活动产生的现金流量净额 | 1,028,994,836.35 | 8,625,286,208.29 | 5,762,047,703.06 | 3,703,453,797 | | 投资活动现金流入小计 | 54,057,502 | 1,902,961,774.73 | 970,489,173.87 | 389,339,034.12 | | 投资活动现金流出小计 | 783,608,212.71 | 10,661,712,923.37 | 6,048,528,027.65 | 4,825,610,717.19 | | 投资活动产生的现金流量净额 | -729,550,710.71 | -8,758,751,148.64 | -5,078,038,853.78 | -4,436,271,683.07 | | 筹资活动现金流入小计 | 1,292,375,602.12 | 12,413,049,901.1 | 5,707,098,519.79 | 3,892,403,431.76 | | 筹资活动现金流出小计 | 2,045,048,744.21 | 12,515,257,614.17 | 7,703,093,107.88 | 4,562,958,631.69 | | 筹资活动产生的现金流量净额 | -752,673,142.09 | -102,207,713.07 | -1,995,994,588.09 | -670,555,199.93 | | 汇率变动对现金及现金等价物的影响 | 3,762,598.77 | 151,411,775.51 | 8,277,531.88 | 80,985,720.31 | | 现金及现金等价物净增加额 | -449,466,417.68 | -84,260,877.91 | -1,303,708,206.93 | -1,322,387,365.69 | | 期末现金及现金等价物余额 | 5,211,527,756.86 | 5,660,994,174.54 | 4,319,208,533.82 | 4,300,529,375.06 |
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