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截至2025年第一季度实现净利润8.98亿元，每股收益0.30元。
截至2025年第一季度最新股东权益2010615.51万元，未分配利润1001981.47万元。
截至2025年第一季度最新总资产2994011.67万元，负债983396.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,800,379,445.02 | 24,462,373,060.72 | 17,906,425,123.36 | 12,080,139,457.8 | | 营业总成本 | 4,755,587,347.26 | 22,322,367,771.67 | 16,565,332,919.94 | 11,153,640,990.13 | | 营业利润 | 1,038,425,616.23 | 2,502,406,563.42 | 1,558,520,454.48 | 1,048,742,266.21 | | 利润总额 | 1,043,471,414.29 | 2,497,303,702.83 | 1,565,627,509.52 | 1,053,637,246.95 | | 净利润 | 898,292,287.5 | 2,176,657,698.09 | 1,390,323,037.9 | 923,613,658.9 | | 其他综合收益 | 171,248.72 | 25,299,718.75 | 2,838,145.25 | 5,423,617.46 | | 综合收益总额 | 898,463,536.22 | 2,201,957,416.84 | 1,393,161,183.15 | 929,037,276.36 |
| 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 | 9,614,569,777.5 | 7,948,811,428.6 | 8,204,985,940.28 | 7,971,723,239.62 | | 非流动资产合计 | 20,325,546,941.98 | 19,964,798,902.55 | 19,565,538,546.16 | 19,097,460,760.77 | | 资产总计 | 29,940,116,719.48 | 27,913,610,331.15 | 27,770,524,486.44 | 27,069,184,000.39 | | 流动负债合计 | 5,394,623,561.57 | 4,982,147,597.29 | 5,969,469,628.63 | 5,711,478,384.22 | | 非流动负债合计 | 4,439,338,018.36 | 3,741,554,046.72 | 3,436,045,755.75 | 3,472,857,426.54 | | 负债合计 | 9,833,961,579.93 | 8,723,701,644.01 | 9,405,515,384.38 | 9,184,335,810.76 | | 归属于母公司股东权益合计 | 18,616,682,544.77 | 17,791,591,563.22 | 17,064,244,181.78 | 16,650,650,058.02 | | 股东权益合计 | 20,106,155,139.55 | 19,189,908,687.14 | 18,365,009,102.06 | 17,884,848,189.63 | | 负债和股东权益合计 | 29,940,116,719.48 | 27,913,610,331.15 | 27,770,524,486.44 | 27,069,184,000.39 |
| 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 | 6,284,336,746.28 | 27,802,348,685.56 | 19,956,152,746.5 | 12,891,017,449.33 | | 经营活动现金流出小计 | 5,796,207,470.64 | 25,037,531,546.34 | 19,156,198,512.66 | 12,285,884,418.64 | | 经营活动产生的现金流量净额 | 488,129,275.64 | 2,764,817,139.22 | 799,954,233.84 | 605,133,030.69 | | 投资活动现金流入小计 | 66,076,999.18 | 513,077,265.81 | 465,489,727.85 | 446,510,197.11 | | 投资活动现金流出小计 | 463,847,909.16 | 2,771,217,029.76 | 2,357,773,685.33 | 1,813,232,758.97 | | 投资活动产生的现金流量净额 | -397,770,909.98 | -2,258,139,763.95 | -1,892,283,957.48 | -1,366,722,561.86 | | 筹资活动现金流入小计 | 948,000,000 | 3,207,575,674.87 | 2,711,005,172.24 | 2,598,749,485.99 | | 筹资活动现金流出小计 | 382,386,151.59 | 3,016,384,075.04 | 2,173,231,069.42 | 2,059,065,631.06 | | 筹资活动产生的现金流量净额 | 565,613,848.41 | 191,191,599.83 | 537,774,102.82 | 539,683,854.93 | | 汇率变动对现金及现金等价物的影响 | 5,135,963.41 | 49,655,628.76 | -2,620,857 | 5,399,276.39 | | 现金及现金等价物净增加额 | 661,108,177.48 | 747,524,603.86 | -557,176,477.82 | -216,506,399.85 | | 期末现金及现金等价物余额 | 2,936,055,546.43 | 2,274,947,368.96 | 970,246,287.28 | 1,310,916,365.25 |
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