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截至2025年第一季度实现净利润5.13亿元，每股收益0.16元。
截至2025年第一季度最新股东权益2609074.11万元，未分配利润1353585.02万元。
截至2025年第一季度最新总资产4838217.34万元，负债2229143.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,602,616,569.58 | 28,403,470,366.95 | 20,167,945,726.95 | 13,410,675,032.21 | | 营业总成本 | 5,022,605,906.69 | 26,048,164,533.84 | 18,519,477,406.53 | 12,509,057,016.73 | | 营业利润 | 684,176,347.24 | 2,834,368,888.12 | 2,516,756,112.8 | 1,493,493,051.03 | | 利润总额 | 627,208,386.46 | 2,398,460,120.72 | 2,248,306,128.98 | 1,319,363,225.04 | | 净利润 | 512,931,971.47 | 1,968,029,444.04 | 2,019,924,424.19 | 1,198,178,202.06 | | 其他综合收益 | 21,727,686.72 | -1,267,030.94 | -1,079,645.52 | -1,704,092.57 | | 综合收益总额 | 534,659,658.19 | 1,966,762,413.1 | 2,018,844,778.67 | 1,196,474,109.49 |
| 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 | 14,008,605,865.84 | 13,609,270,085.97 | 15,957,539,405.48 | 14,127,546,610.28 | | 非流动资产合计 | 34,373,567,581.47 | 34,723,479,984.83 | 35,660,727,060.1 | 36,010,278,861.91 | | 资产总计 | 48,382,173,447.31 | 48,332,750,070.8 | 51,618,266,465.58 | 50,137,825,472.19 | | 流动负债合计 | 19,511,992,056.55 | 19,263,719,331.15 | 22,227,518,138.99 | 21,378,753,110.91 | | 非流动负债合计 | 2,779,440,287.3 | 3,545,468,454.19 | 3,709,705,503.17 | 3,945,162,411.27 | | 负债合计 | 22,291,432,343.85 | 22,809,187,785.34 | 25,937,223,642.16 | 25,323,915,522.18 | | 归属于母公司股东权益合计 | 21,451,039,050.08 | 20,945,375,567.56 | 20,891,000,750.94 | 20,141,226,785.76 | | 股东权益合计 | 26,090,741,103.46 | 25,523,562,285.46 | 25,681,042,823.42 | 24,813,909,950.01 | | 负债和股东权益合计 | 48,382,173,447.31 | 48,332,750,070.8 | 51,618,266,465.58 | 50,137,825,472.19 |
| 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 | 5,594,143,364.28 | 22,049,889,423.51 | 15,839,243,040.51 | 10,914,587,213.6 | | 经营活动现金流出小计 | 4,875,078,552.39 | 17,535,139,635.86 | 13,637,283,969.94 | 9,703,698,358.13 | | 经营活动产生的现金流量净额 | 719,064,811.89 | 4,514,749,787.65 | 2,201,959,070.57 | 1,210,888,855.47 | | 投资活动现金流入小计 | 4,722,297.4 | 1,486,653,919.67 | 1,106,872,873.03 | 771,316,844.28 | | 投资活动现金流出小计 | 374,948,090.5 | 1,410,369,425.15 | 1,140,595,902.78 | 960,423,132.32 | | 投资活动产生的现金流量净额 | -370,225,793.1 | 76,284,494.52 | -33,723,029.75 | -189,106,288.04 | | 筹资活动现金流入小计 | 1,296,010,626.62 | 14,211,850,862.59 | 9,976,773,874.63 | 8,308,388,151.97 | | 筹资活动现金流出小计 | 2,094,916,755.19 | 19,260,411,595.58 | 12,698,207,405.17 | 9,294,326,952.26 | | 筹资活动产生的现金流量净额 | -798,906,128.57 | -5,048,560,732.99 | -2,721,433,530.54 | -985,938,800.29 | | 汇率变动对现金及现金等价物的影响 | 5,330,151.38 | -9,780,061.15 | 2,171,520.45 | 7,498,371.27 | | 现金及现金等价物净增加额 | -444,736,958.4 | -467,306,511.97 | -551,025,969.27 | 43,342,138.41 | | 期末现金及现金等价物余额 | 1,826,431,158.09 | 2,271,168,116.49 | 2,187,448,659.19 | 2,781,816,766.87 |
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