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截至2025年第一季度实现净利润5.78亿元，每股收益0.12元。
截至2025年第一季度最新股东权益2880979.41万元，未分配利润1626840.39万元。
截至2025年第一季度最新总资产4623498.90万元，负债1742519.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,287,010,012.19 | 32,966,314,898.03 | 21,559,694,501.42 | 12,989,826,200.11 | | 营业总成本 | 8,627,697,390.53 | 31,311,132,511.63 | 20,760,672,571.6 | 12,675,001,874.99 | | 营业利润 | 689,869,212.8 | 1,840,095,174.74 | 1,003,496,084.04 | 332,793,872.87 | | 利润总额 | 687,824,707.08 | 1,837,244,280.03 | 1,003,973,492.6 | 333,779,115.38 | | 净利润 | 577,601,649.78 | 1,588,437,147.57 | 821,745,222.71 | 230,195,878.9 | | 其他综合收益 | - | 12,784,640.8 | 44,880,905.42 | 44,880,905.42 | | 综合收益总额 | 577,601,649.78 | 1,601,221,788.37 | 866,626,128.13 | 275,076,784.32 |
| 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 | 32,151,682,583.64 | 31,663,804,611.77 | 29,063,057,713.68 | 28,838,098,844.21 | | 非流动资产合计 | 14,083,306,449.16 | 13,717,114,905.89 | 12,849,253,685.48 | 12,172,507,781.49 | | 资产总计 | 46,234,989,032.8 | 45,380,919,517.66 | 41,912,311,399.16 | 41,010,606,625.7 | | 流动负债合计 | 10,704,259,081.97 | 10,880,370,961.18 | 9,274,460,931.66 | 9,927,936,900.76 | | 非流动负债合计 | 6,720,935,879.11 | 6,345,050,737.47 | 5,280,158,141.91 | 4,335,966,486.47 | | 负债合计 | 17,425,194,961.08 | 17,225,421,698.65 | 14,554,619,073.57 | 14,263,903,387.23 | | 归属于母公司股东权益合计 | 22,870,232,158.61 | 22,431,731,792.87 | 21,862,209,901.59 | 21,496,850,926.74 | | 股东权益合计 | 28,809,794,071.72 | 28,155,497,819.01 | 27,357,692,325.59 | 26,746,703,238.47 | | 负债和股东权益合计 | 46,234,989,032.8 | 45,380,919,517.66 | 41,912,311,399.16 | 41,010,606,625.7 |
| 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 | 8,775,875,938.51 | 28,812,014,283.81 | 18,873,365,560.55 | 10,780,338,935.12 | | 经营活动现金流出小计 | 8,365,748,034.51 | 27,786,436,732.22 | 17,342,224,268.22 | 10,711,883,711.55 | | 经营活动产生的现金流量净额 | 410,127,904 | 1,025,577,551.59 | 1,531,141,292.33 | 68,455,223.57 | | 投资活动现金流入小计 | 8,541,254.7 | 64,024,104.45 | 72,920,509.68 | 17,078,683.72 | | 投资活动现金流出小计 | 444,167,293.51 | 1,718,875,513.65 | 961,492,250.23 | 505,993,339.45 | | 投资活动产生的现金流量净额 | -435,626,038.81 | -1,654,851,409.2 | -888,571,740.55 | -488,914,655.73 | | 筹资活动现金流入小计 | 1,462,024,816.08 | 6,710,913,897 | 4,500,521,895.1 | 2,807,075,818.99 | | 筹资活动现金流出小计 | 1,947,265,037.99 | 5,708,395,185.68 | 4,120,785,117.95 | 1,688,641,527.53 | | 筹资活动产生的现金流量净额 | -485,240,221.91 | 1,002,518,711.32 | 379,736,777.15 | 1,118,434,291.46 | | 汇率变动对现金及现金等价物的影响 | 151,479.05 | 3,511,247.01 | -1,120,127.45 | -771,860.17 | | 现金及现金等价物净增加额 | -510,586,877.67 | 376,756,100.72 | 1,021,186,201.48 | 697,202,999.13 | | 期末现金及现金等价物余额 | 4,556,721,977.11 | 5,067,308,854.78 | 5,711,738,955.54 | 5,387,755,753.19 |
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