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截至2025年第一季度实现净利润4.35亿元，每股收益1.07元。
截至2025年第一季度最新股东权益1098839.42万元，未分配利润941890.74万元。
截至2025年第一季度最新总资产1807556.21万元，负债708716.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,240,624,091.42 | 10,434,772,672.8 | 8,015,697,859.55 | 5,698,700,321.55 | | 营业总成本 | 2,680,684,789.5 | 9,051,715,299.76 | 6,882,904,567.55 | 4,822,922,761.68 | | 营业利润 | 518,164,874.08 | 1,412,950,229.7 | 1,187,082,282.62 | 888,341,337.91 | | 利润总额 | 513,401,768.33 | 1,406,121,568.69 | 1,184,128,367.08 | 888,441,239.69 | | 净利润 | 435,108,496.6 | 1,202,955,662.56 | 1,026,323,014.97 | 763,530,575.82 | | 其他综合收益 | -1,313,537.59 | 4,466,201.2 | -3,453,271.81 | 4,818,909.83 | | 综合收益总额 | 433,794,959.01 | 1,207,421,863.76 | 1,022,869,743.16 | 768,349,485.65 |
| 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 | 7,763,322,683.32 | 7,181,950,809.61 | 7,521,304,447.89 | 9,449,361,120.55 | | 非流动资产合计 | 10,312,239,401.57 | 10,482,867,409.29 | 9,588,636,848.32 | 7,647,184,220.18 | | 资产总计 | 18,075,562,084.89 | 17,664,818,218.9 | 17,109,941,296.21 | 17,096,545,340.73 | | 流动负债合计 | 6,596,344,276.24 | 6,628,990,076.6 | 6,454,150,692.94 | 6,703,671,107.44 | | 非流动负债合计 | 490,823,578.55 | 493,261,596.76 | 274,243,003.86 | 281,548,834.65 | | 负债合计 | 7,087,167,854.79 | 7,122,251,673.36 | 6,728,393,696.8 | 6,985,219,942.09 | | 归属于母公司股东权益合计 | 10,981,570,529.3 | 10,535,931,053.3 | 10,375,238,234.43 | 10,105,113,476.02 | | 股东权益合计 | 10,988,394,230.1 | 10,542,566,545.54 | 10,381,547,599.41 | 10,111,325,398.64 | | 负债和股东权益合计 | 18,075,562,084.89 | 17,664,818,218.9 | 17,109,941,296.21 | 17,096,545,340.73 |
| 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 | 3,202,312,382.31 | 11,434,189,386.19 | 9,157,013,272.91 | 6,622,598,027.2 | | 经营活动现金流出小计 | 2,171,833,659.43 | 9,278,876,347.43 | 6,053,467,737.52 | 3,992,363,438.93 | | 经营活动产生的现金流量净额 | 1,030,478,722.88 | 2,155,313,038.76 | 3,103,545,535.39 | 2,630,234,588.27 | | 投资活动现金流入小计 | 84,306,443.08 | 2,523,338,178.72 | 1,952,297,567.63 | 306,178,318.22 | | 投资活动现金流出小计 | 301,250,855.25 | 4,716,566,278.42 | 3,640,688,823.41 | 1,773,983,701.49 | | 投资活动产生的现金流量净额 | -216,944,412.17 | -2,193,228,099.7 | -1,688,391,255.78 | -1,467,805,383.27 | | 筹资活动现金流入小计 | 940,000,000 | 2,169,965,944 | 1,260,528,313 | 1,262,605,544 | | 筹资活动现金流出小计 | 1,155,913,876.35 | 1,998,270,608.97 | 1,723,228,868.93 | 1,367,478,554.13 | | 筹资活动产生的现金流量净额 | -215,913,876.35 | 171,695,335.03 | -462,700,555.93 | -104,873,010.13 | | 汇率变动对现金及现金等价物的影响 | 718,270.43 | 13,491,563.21 | -3,114,746.56 | 5,149,742.9 | | 现金及现金等价物净增加额 | 598,338,704.79 | 147,271,837.3 | 949,338,977.12 | 1,062,705,937.77 | | 期末现金及现金等价物余额 | 1,274,109,062.96 | 675,770,358.17 | 1,477,837,497.99 | 1,591,204,458.64 |
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