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截至2025年第一季度实现净利润8.41亿元，每股收益0.43元。
截至2025年第一季度最新股东权益2176121.15万元，未分配利润896838.31万元。
截至2025年第一季度最新总资产3231170.04万元，负债1055048.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,275,676,318.68 | 18,597,281,604.93 | 13,819,709,536.21 | 9,762,982,448.54 | | 营业总成本 | 4,298,714,908.96 | 15,923,599,323.57 | 11,484,211,350.2 | 7,986,076,423.4 | | 营业利润 | 996,875,085.21 | 2,798,576,792.8 | 2,417,496,365.06 | 1,873,454,610.69 | | 利润总额 | 996,099,112.84 | 2,805,383,102.47 | 2,418,655,937.54 | 1,873,495,117.94 | | 净利润 | 840,894,722.74 | 2,280,337,512.47 | 1,983,658,982.81 | 1,514,972,328.15 | | 其他综合收益 | -8,354,729.89 | 66,423,523.92 | -13,698,641.93 | 21,527,844.95 | | 综合收益总额 | 832,539,992.85 | 2,346,761,036.39 | 1,969,960,340.88 | 1,536,500,173.1 |
| 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 | 24,878,010,537 | 23,695,723,167.06 | 24,057,322,406.84 | 24,254,210,609.56 | | 非流动资产合计 | 7,433,689,854.06 | 7,501,800,852.71 | 7,181,495,821.61 | 7,071,887,240.84 | | 资产总计 | 32,311,700,391.06 | 31,197,524,019.77 | 31,238,818,228.45 | 31,326,097,850.4 | | 流动负债合计 | 7,211,672,671.19 | 7,597,754,277.05 | 8,405,705,953.71 | 7,289,339,998.29 | | 非流动负债合计 | 3,338,816,268.29 | 2,698,768,810.89 | 2,326,325,127.89 | 3,134,699,279.88 | | 负债合计 | 10,550,488,939.48 | 10,296,523,087.94 | 10,732,031,081.6 | 10,424,039,278.17 | | 归属于母公司股东权益合计 | 13,774,196,050.31 | 13,196,323,218.06 | 12,978,717,824.47 | 13,330,158,423.57 | | 股东权益合计 | 21,761,211,451.58 | 20,901,000,931.83 | 20,506,787,146.85 | 20,902,058,572.23 | | 负债和股东权益合计 | 32,311,700,391.06 | 31,197,524,019.77 | 31,238,818,228.45 | 31,326,097,850.4 |
| 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 | 5,178,445,646.22 | 20,424,318,086.06 | 14,319,557,805.82 | 10,013,441,189.49 | | 经营活动现金流出小计 | 4,345,864,947.64 | 19,663,332,813.31 | 14,372,105,716.52 | 9,998,688,541.29 | | 经营活动产生的现金流量净额 | 832,580,698.58 | 760,985,272.75 | -52,547,910.7 | 14,752,648.2 | | 投资活动现金流入小计 | 26,233,156.27 | 123,976,163.4 | 131,595,475.4 | 78,567,033.52 | | 投资活动现金流出小计 | 74,497,234.73 | 786,093,322.36 | 355,015,223.39 | 259,572,637.52 | | 投资活动产生的现金流量净额 | -48,264,078.46 | -662,117,158.96 | -223,419,747.99 | -181,005,604 | | 筹资活动现金流入小计 | 1,154,253,000 | 1,446,912,186.69 | 893,810,245.39 | 856,642,498.97 | | 筹资活动现金流出小计 | 1,346,371,641.84 | 3,056,970,319.78 | 1,740,275,266.31 | 1,333,711,522.95 | | 筹资活动产生的现金流量净额 | -192,118,641.84 | -1,610,058,133.09 | -846,465,020.92 | -477,069,023.98 | | 汇率变动对现金及现金等价物的影响 | -5,219,856.24 | 30,729,631.55 | -6,131,375.63 | 11,660,223.59 | | 现金及现金等价物净增加额 | 586,978,122.04 | -1,480,460,387.75 | -1,128,564,055.24 | -631,661,756.19 | | 期末现金及现金等价物余额 | 11,122,888,218.43 | 10,535,910,096.39 | 10,887,806,428.9 | 11,384,708,727.95 |
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