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截至2025年第一季度实现净利润7.71亿元，每股收益0.18元。
截至2025年第一季度最新股东权益5175378.65万元，未分配利润882541.94万元。
截至2025年第一季度最新总资产11226769.43万元，负债6051390.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,311,390,405.42 | 51,696,616,588.62 | 36,619,696,839.68 | 24,860,929,301.65 | | 营业总成本 | 11,565,026,836.52 | 49,716,131,195.55 | 35,831,292,001.4 | 24,377,023,430.24 | | 营业利润 | 830,815,630.42 | 2,752,153,384.22 | 1,398,827,848.47 | 851,291,684.92 | | 利润总额 | 834,741,903.08 | 2,830,526,363.44 | 1,408,004,619.32 | 866,047,278.57 | | 净利润 | 770,642,123.49 | 2,552,703,003.18 | 1,291,721,221.6 | 779,847,248.37 | | 其他综合收益 | 20,779,271.1 | -7,331,617.2 | 19,611,991.38 | -23,871,448.42 | | 综合收益总额 | 791,421,394.59 | 2,545,371,385.98 | 1,311,333,212.98 | 755,975,799.95 |
| 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 | 86,246,607,996.31 | 82,617,904,488.65 | 79,614,254,468.23 | 76,618,354,078.36 | | 非流动资产合计 | 26,021,086,319.96 | 26,329,223,421.96 | 25,675,878,090.71 | 25,763,414,202.17 | | 资产总计 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 | 102,381,768,280.53 | | 流动负债合计 | 50,773,838,229.29 | 46,145,651,741.08 | 45,394,350,567.84 | 44,454,923,928.66 | | 非流动负债合计 | 9,740,069,614.49 | 11,848,264,159.12 | 10,864,936,635.07 | 9,951,615,741.08 | | 负债合计 | 60,513,907,843.78 | 57,993,915,900.2 | 56,259,287,202.91 | 54,406,539,669.74 | | 归属于母公司股东权益合计 | 39,607,468,387.74 | 39,182,505,940.77 | 37,984,655,703.46 | 37,103,390,062.43 | | 股东权益合计 | 51,753,786,472.49 | 50,953,212,010.41 | 49,030,845,356.03 | 47,975,228,610.79 | | 负债和股东权益合计 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 | 102,381,768,280.53 |
| 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 | 13,353,926,724.47 | 66,789,674,826.21 | 43,471,484,163.11 | 27,556,648,525.53 | | 经营活动现金流出小计 | 11,145,671,559.17 | 52,388,069,642.52 | 34,149,284,133.47 | 22,788,164,550.74 | | 经营活动产生的现金流量净额 | 2,208,255,165.3 | 14,401,605,183.69 | 9,322,200,029.64 | 4,768,483,974.79 | | 投资活动现金流入小计 | 1,211,259,435.88 | 2,825,330,176.19 | 997,152,698.06 | 640,388,079.08 | | 投资活动现金流出小计 | 1,668,524,590.1 | 5,601,004,347.87 | 3,728,863,107.41 | 1,403,755,788.98 | | 投资活动产生的现金流量净额 | -457,265,154.22 | -2,775,674,171.68 | -2,731,710,409.35 | -763,367,709.9 | | 筹资活动现金流入小计 | 280,000,000 | 4,475,760,000 | 2,703,760,000 | 1,862,420,000 | | 筹资活动现金流出小计 | 149,933,010.75 | 7,416,340,908.88 | 4,474,545,737.76 | 2,869,437,607.73 | | 筹资活动产生的现金流量净额 | 130,066,989.25 | -2,940,580,908.88 | -1,770,785,737.76 | -1,007,017,607.73 | | 汇率变动对现金及现金等价物的影响 | -26,602,387.09 | -62,051,450.82 | -44,170,518.37 | -19,597,157.49 | | 现金及现金等价物净增加额 | 1,854,454,613.24 | 8,623,298,652.31 | 4,775,533,364.16 | 2,978,501,499.67 | | 期末现金及现金等价物余额 | 30,830,715,312.6 | 28,976,260,699.36 | 25,128,495,411.21 | 23,331,463,546.72 |
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