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截至2025年第一季度实现净利润7.73亿元，每股收益0.34元。
截至2025年第一季度最新股东权益1442104.59万元，未分配利润698837.49万元。
截至2025年第一季度最新总资产3081715.17万元，负债1639610.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,417,699,590.81 | 37,217,586,604.07 | 24,074,847,816.6 | 16,335,788,600.77 | | 营业总成本 | 5,963,389,561.24 | 32,925,555,537.07 | 21,763,007,665.35 | 14,719,283,185.77 | | 营业利润 | 861,397,382.98 | 4,671,563,086.76 | 2,639,357,761.52 | 1,815,131,055.97 | | 利润总额 | 867,549,183.7 | 4,722,205,203.63 | 2,674,192,208.57 | 1,823,577,436.86 | | 净利润 | 772,695,224.51 | 4,153,925,766.34 | 2,458,685,247.87 | 1,686,402,444.91 | | 其他综合收益 | -143,376.72 | -175,775,300.12 | -51,285,907.12 | -74,798,463.23 | | 综合收益总额 | 772,551,847.79 | 3,978,150,466.22 | 2,407,399,340.75 | 1,611,603,981.68 |
| 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 | 19,802,934,076.9 | 21,031,107,509.19 | 19,617,536,547.69 | 19,616,128,736.53 | | 非流动资产合计 | 11,014,217,669.74 | 11,119,786,972.67 | 10,802,501,824.48 | 10,950,898,120.96 | | 资产总计 | 30,817,151,746.64 | 32,150,894,481.86 | 30,420,038,372.17 | 30,567,026,857.49 | | 流动负债合计 | 12,137,023,636.73 | 14,489,218,998.5 | 13,713,338,597.91 | 14,737,077,150.72 | | 非流动负债合计 | 4,259,082,159.93 | 4,004,164,046.28 | 3,550,832,146.99 | 3,475,134,286.57 | | 负债合计 | 16,396,105,796.66 | 18,493,383,044.78 | 17,264,170,744.9 | 18,212,211,437.29 | | 归属于母公司股东权益合计 | 14,168,538,162.94 | 13,423,775,107.91 | 12,982,805,727.99 | 12,197,783,350.16 | | 股东权益合计 | 14,421,045,949.98 | 13,657,511,437.08 | 13,155,867,627.27 | 12,354,815,420.2 | | 负债和股东权益合计 | 30,817,151,746.64 | 32,150,894,481.86 | 30,420,038,372.17 | 30,567,026,857.49 |
| 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 | 9,746,980,720.96 | 39,486,787,004.33 | 26,913,542,733.6 | 19,088,103,991.88 | | 经营活动现金流出小计 | 8,329,729,450.04 | 32,276,196,660.51 | 22,378,241,106.45 | 13,723,609,097.5 | | 经营活动产生的现金流量净额 | 1,417,251,270.92 | 7,210,590,343.82 | 4,535,301,627.15 | 5,364,494,894.38 | | 投资活动现金流入小计 | 3,062,672,401.67 | 19,703,157,682.89 | 13,417,692,361.21 | 7,997,725,701.26 | | 投资活动现金流出小计 | 6,493,352,561.62 | 20,380,531,863.08 | 16,276,818,822.28 | 10,678,625,174.08 | | 投资活动产生的现金流量净额 | -3,430,680,159.95 | -677,374,180.19 | -2,859,126,461.07 | -2,680,899,472.82 | | 筹资活动现金流入小计 | 1,544,400 | 60,571,040 | 17,321,040 | 15,485,040 | | 筹资活动现金流出小计 | 465,517.77 | 4,454,613,927.08 | 3,332,271,584.04 | 3,323,271,584.04 | | 筹资活动产生的现金流量净额 | 1,078,882.23 | -4,394,042,887.08 | -3,314,950,544.04 | -3,307,786,544.04 | | 汇率变动对现金及现金等价物的影响 | 97,095,794.76 | -16,472,880.37 | -9,428,567.37 | -14,208,231.78 | | 现金及现金等价物净增加额 | -1,915,254,212.04 | 2,122,700,396.18 | -1,648,203,945.33 | -638,399,354.26 | | 期末现金及现金等价物余额 | 6,499,305,189.78 | 8,414,559,401.82 | 4,643,655,060.31 | 5,653,459,651.38 |
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