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截至2025年第一季度实现净利润17.38亿元，每股收益1.25元。
截至2025年第一季度最新股东权益3155766.33万元，未分配利润2366101.08万元。
截至2025年第一季度最新总资产5129115.27万元，负债1973348.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,445,537,525 | 32,137,830,111 | 28,959,288,497 | 20,068,307,930 | | 营业总成本 | 8,281,473,307 | 27,082,265,931 | 22,850,123,111 | 15,637,903,555 | | 营业利润 | 2,302,438,150 | 5,843,118,847 | 6,727,652,943 | 4,912,043,695 | | 利润总额 | 2,307,365,378 | 5,881,493,000 | 6,730,927,958 | 4,909,634,563 | | 净利润 | 1,738,210,008 | 4,491,776,686 | 5,130,187,395 | 3,721,128,752 | | 其他综合收益 | -97,783 | -72,106,537 | -3,924,189 | 214,504 | | 综合收益总额 | 1,738,112,225 | 4,419,670,149 | 5,126,263,206 | 3,721,343,256 |
| 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 | 24,655,023,796 | 25,188,915,561 | 29,120,499,387 | 31,803,147,868 | | 非流动资产合计 | 26,636,128,889 | 26,231,470,271 | 21,250,740,300 | 21,002,762,097 | | 资产总计 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 | 52,805,909,965 | | 流动负债合计 | 15,731,519,017 | 17,522,331,299 | 15,594,808,611 | 19,481,981,927 | | 非流动负债合计 | 4,001,970,333 | 4,038,512,522 | 4,104,186,288 | 4,108,319,112 | | 负债合计 | 19,733,489,350 | 21,560,843,821 | 19,698,994,899 | 23,590,301,039 | | 归属于母公司股东权益合计 | 30,770,968,872 | 29,060,384,527 | 29,797,280,806 | 28,393,988,614 | | 股东权益合计 | 31,557,663,335 | 29,859,542,011 | 30,672,244,788 | 29,215,608,926 | | 负债和股东权益合计 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 | 52,805,909,965 |
| 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 | 9,164,552,601 | 39,361,921,554 | 31,934,485,860 | 21,463,081,709 | | 经营活动现金流出小计 | 7,374,920,975 | 34,207,260,422 | 25,703,777,289 | 15,749,209,199 | | 经营活动产生的现金流量净额 | 1,789,631,626 | 5,154,661,132 | 6,230,708,571 | 5,713,872,510 | | 投资活动现金流入小计 | 5,084,601,961 | 17,357,600,195 | 7,292,880,067 | 5,068,423,105 | | 投资活动现金流出小计 | 9,608,494,574 | 24,779,383,570 | 14,738,023,626 | 12,020,320,545 | | 投资活动产生的现金流量净额 | -4,523,892,613 | -7,421,783,375 | -7,445,143,559 | -6,951,897,440 | | 筹资活动现金流入小计 | 78,700 | 489,801 | 310,332 | 103,400 | | 筹资活动现金流出小计 | 14,856,573 | 2,983,633,506 | 2,859,770,640 | 96,546,865 | | 筹资活动产生的现金流量净额 | -14,777,873 | -2,983,143,705 | -2,859,460,308 | -96,443,465 | | 汇率变动对现金及现金等价物的影响 | -450,460 | 4,191,623 | -227,231 | 1,555,954 | | 现金及现金等价物净增加额 | -2,749,489,320 | -5,246,074,325 | -4,074,122,527 | -1,332,912,441 | | 期末现金及现金等价物余额 | 1,296,521,626 | 4,046,010,946 | 5,217,962,744 | 7,959,172,830 |
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