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截至2025年第一季度实现净利润8.04亿元，每股收益0.15元。
截至2025年第一季度最新股东权益2138329.34万元，未分配利润1120381.49万元。
截至2025年第一季度最新总资产3776305.38万元，负债1637976.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,161,169,989.24 | 15,737,383,922.24 | 10,613,050,746.39 | 6,765,934,137.13 | | 营业总成本 | 2,203,846,491.32 | 12,038,948,483.6 | 7,917,758,136.6 | 4,986,564,001.6 | | 营业利润 | 1,016,391,995.43 | 4,007,069,502.25 | 2,958,943,036.19 | 1,895,115,138.85 | | 利润总额 | 1,016,964,641.68 | 4,028,742,952.85 | 2,976,381,691.57 | 1,909,970,844.86 | | 净利润 | 803,707,110.93 | 3,078,248,085.69 | 2,331,992,676.03 | 1,450,418,177.89 | | 其他综合收益 | -25,642,141.14 | 87,723,995.52 | 115,854,154.11 | 1,503,689.93 | | 综合收益总额 | 778,064,969.79 | 3,165,972,081.21 | 2,447,846,830.14 | 1,451,921,867.82 |
| 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 | 9,158,307,316.1 | 9,733,977,029.33 | 6,711,048,685.9 | 6,253,346,796.74 | | 非流动资产合计 | 28,604,746,496.89 | 29,434,483,617.88 | 29,187,118,511.3 | 29,768,346,486.68 | | 资产总计 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 | 36,021,693,283.42 | | 流动负债合计 | 15,353,473,405.21 | 17,569,158,677.16 | 14,730,359,021.55 | 14,601,734,649.37 | | 非流动负债合计 | 1,026,286,971.52 | 1,026,842,086.47 | 1,343,617,448.35 | 3,323,094,119.11 | | 负债合计 | 16,379,760,376.73 | 18,596,000,763.63 | 16,073,976,469.9 | 17,924,828,768.48 | | 归属于母公司股东权益合计 | 21,314,307,106.46 | 20,503,756,457.46 | 19,756,973,332.36 | 18,078,864,482.54 | | 股东权益合计 | 21,383,293,436.26 | 20,572,459,883.58 | 19,824,190,727.3 | 18,096,864,514.94 | | 负债和股东权益合计 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 | 36,021,693,283.42 |
| 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 | 3,027,448,559.61 | 18,824,257,104.34 | 11,132,962,082.32 | 7,095,941,787.26 | | 经营活动现金流出小计 | 3,305,590,339.71 | 14,332,918,014.01 | 10,680,309,196.17 | 6,981,578,286.43 | | 经营活动产生的现金流量净额 | -278,141,780.1 | 4,491,339,090.33 | 452,652,886.15 | 114,363,500.83 | | 投资活动现金流入小计 | 33,340,989.34 | 3,382,845,306.6 | 2,894,998,320.5 | 168,418,081.95 | | 投资活动现金流出小计 | 884,385,656.6 | 2,160,038,538.99 | 2,067,151,981.88 | 1,492,263,171.65 | | 投资活动产生的现金流量净额 | -851,044,667.26 | 1,222,806,767.61 | 827,846,338.62 | -1,323,845,089.7 | | 筹资活动现金流入小计 | 999,414,794.52 | 6,393,365,692.55 | 4,433,953,089.8 | 3,309,540,487.07 | | 筹资活动现金流出小计 | 1,110,815,751.98 | 9,488,399,025.97 | 6,861,628,140.16 | 4,048,440,835.02 | | 筹资活动产生的现金流量净额 | -111,400,957.46 | -3,095,033,333.42 | -2,427,675,050.36 | -738,900,347.95 | | 汇率变动对现金及现金等价物的影响 | 285,874.31 | -922,797.73 | -1,024,216.07 | 1,305,573.28 | | 现金及现金等价物净增加额 | -1,240,301,530.51 | 2,618,189,726.79 | -1,148,200,041.66 | -1,947,076,363.54 | | 期末现金及现金等价物余额 | 4,288,067,135.47 | 5,528,368,665.98 | 1,761,978,897.53 | 963,102,575.65 |
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