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截至2025年第一季度实现净利润17.75亿元，每股收益0.34元。
截至2025年第一季度最新股东权益20260751.46万元，未分配利润17349425.72万元。
截至2025年第一季度最新总资产25473464.90万元，负债5212713.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,051,478,805 | 91,029,615,303 | 68,150,360,320 | 45,565,621,660 | | 营业总成本 | 17,078,580,961 | 81,682,643,204 | 62,279,305,371 | 41,745,333,685 | | 营业利润 | 2,164,694,613 | 9,713,107,404 | 6,391,071,515 | 4,027,820,656 | | 利润总额 | 2,315,048,871 | 10,029,188,696 | 6,802,401,181 | 4,386,730,511 | | 净利润 | 1,775,337,142 | 7,663,200,170 | 5,245,020,339 | 3,383,558,566 | | 其他综合收益 | 284,185,642 | -135,276,494 | 48,809,688 | 75,070,627 | | 综合收益总额 | 2,059,522,784 | 7,527,923,676 | 5,293,830,027 | 3,458,629,193 |
| 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 | 90,379,114,559 | 93,762,034,294 | 105,244,967,169 | 97,265,946,257 | | 非流动资产合计 | 164,355,534,399 | 160,873,209,606 | 146,845,948,992 | 146,468,565,123 | | 资产总计 | 254,734,648,958 | 254,635,243,900 | 252,090,916,161 | 243,734,511,380 | | 流动负债合计 | 25,957,960,606 | 28,892,087,666 | 28,553,447,583 | 28,692,449,432 | | 非流动负债合计 | 26,169,173,790 | 25,365,719,534 | 25,550,513,604 | 18,838,173,358 | | 负债合计 | 52,127,134,396 | 54,257,807,200 | 54,103,961,187 | 47,530,622,790 | | 归属于母公司股东权益合计 | 190,205,296,702 | 187,940,358,985 | 185,498,574,472 | 183,547,163,420 | | 股东权益合计 | 202,607,514,562 | 200,377,436,700 | 197,986,954,974 | 196,203,888,590 | | 负债和股东权益合计 | 254,734,648,958 | 254,635,243,900 | 252,090,916,161 | 243,734,511,380 |
| 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 | 21,463,831,387 | 104,572,149,931 | 81,794,422,886 | 57,248,109,921 | | 经营活动现金流出小计 | 20,961,257,839 | 86,095,897,408 | 71,446,639,942 | 50,377,430,714 | | 经营活动产生的现金流量净额 | 502,573,548 | 18,476,252,523 | 10,347,782,944 | 6,870,679,207 | | 投资活动现金流入小计 | 7,934,349,457 | 25,475,682,880 | 20,160,109,120 | 13,889,180,730 | | 投资活动现金流出小计 | 8,188,653,908 | 38,801,920,510 | 26,927,195,741 | 15,511,550,858 | | 投资活动产生的现金流量净额 | -254,304,451 | -13,326,237,630 | -6,767,086,621 | -1,622,370,128 | | 筹资活动现金流入小计 | 1,567,213,779 | 22,289,560,702 | 19,089,638,741 | 9,381,023,245 | | 筹资活动现金流出小计 | 2,315,053,757 | 22,675,036,876 | 16,279,424,727 | 12,343,403,376 | | 筹资活动产生的现金流量净额 | -747,839,978 | -385,476,174 | 2,810,214,014 | -2,962,380,131 | | 汇率变动对现金及现金等价物的影响 | -3,133,961 | 592,102 | -20,387,396 | 560,400 | | 现金及现金等价物净增加额 | -502,704,842 | 4,765,130,821 | 6,370,522,941 | 2,286,489,348 | | 期末现金及现金等价物余额 | 15,834,442,001 | 16,337,146,843 | 17,942,538,963 | 13,858,505,370 |
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