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截至2025年第一季度实现净利润9.41亿元，每股收益0.98元。
截至2025年第一季度最新股东权益339121.74万元，未分配利润92050.61万元。
截至2025年第一季度最新总资产1167609.83万元，负债828488.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,355,306,415.67 | 14,644,597,842.46 | 13,062,996,755.34 | 8,860,688,530.34 | | 营业总成本 | 3,222,229,967.06 | 11,507,418,989.92 | 9,833,537,105.39 | 6,671,881,493.02 | | 营业利润 | 1,143,844,503.03 | 3,184,514,266.85 | 3,303,912,607.41 | 2,227,656,885.58 | | 利润总额 | 1,146,307,430.94 | 2,919,927,612.14 | 3,314,393,154.03 | 2,229,902,183.26 | | 净利润 | 941,268,298.03 | 2,249,380,492.36 | 2,666,605,303.42 | 1,799,404,743.43 | | 其他综合收益 | -6,168,932.07 | 9,058,207.97 | 26,510,560.6 | 24,573,179.98 | | 综合收益总额 | 935,099,365.96 | 2,258,438,700.33 | 2,693,115,864.02 | 1,823,977,923.41 |
| 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 | 4,412,123,203.23 | 3,679,037,486.44 | 5,754,425,566.41 | 5,815,270,706.73 | | 非流动资产合计 | 7,263,975,079.18 | 7,289,302,232.95 | 7,396,294,665.09 | 7,432,319,463.29 | | 资产总计 | 11,676,098,282.41 | 10,968,339,719.39 | 13,150,720,231.5 | 13,247,590,170.02 | | 流动负债合计 | 7,528,921,129.11 | 7,739,309,934.06 | 8,277,793,367.79 | 8,630,695,614.62 | | 非流动负债合计 | 755,959,786.9 | 775,371,679.89 | 511,948,136.58 | 526,829,987.88 | | 负债合计 | 8,284,880,916.01 | 8,514,681,613.95 | 8,789,741,504.37 | 9,157,525,602.5 | | 归属于母公司股东权益合计 | 1,657,329,108.14 | 1,185,220,264.01 | 2,136,030,028.3 | 1,703,101,805.02 | | 股东权益合计 | 3,391,217,366.4 | 2,453,658,105.44 | 4,360,978,727.13 | 4,090,064,567.52 | | 负债和股东权益合计 | 11,676,098,282.41 | 10,968,339,719.39 | 13,150,720,231.5 | 13,247,590,170.02 |
| 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 | 4,115,265,056.57 | 16,702,675,765.24 | 14,077,092,808.32 | 9,239,712,223.27 | | 经营活动现金流出小计 | 2,765,261,111.21 | 14,160,629,039.75 | 10,615,295,291.26 | 6,686,134,420.41 | | 经营活动产生的现金流量净额 | 1,350,003,945.36 | 2,542,046,725.49 | 3,461,797,517.06 | 2,553,577,802.86 | | 投资活动现金流入小计 | 356,117,698.79 | 1,429,817,810.06 | 861,896,247.2 | 157,055,579.42 | | 投资活动现金流出小计 | 1,004,038,227.66 | 2,063,248,166.32 | 1,774,642,978.84 | 1,278,686,525.53 | | 投资活动产生的现金流量净额 | -647,920,528.87 | -633,430,356.26 | -912,746,731.64 | -1,121,630,946.11 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 15,765,420.48 | 3,527,746,522.01 | 2,021,630,657.62 | 1,413,642,283.88 | | 筹资活动产生的现金流量净额 | -15,765,420.48 | -3,527,746,522.01 | -2,021,630,657.62 | -1,413,642,283.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 686,317,996.01 | -1,619,130,152.78 | 527,420,127.8 | 18,304,572.87 | | 期末现金及现金等价物余额 | 1,767,264,049.27 | 1,080,946,053.26 | 3,227,496,333.84 | 2,718,380,778.91 |
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