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截至2025年第一季度实现净利润6.19亿元，每股收益0.46元。
截至2025年第一季度最新股东权益1646368.87万元，未分配利润1106773.81万元。
截至2025年第一季度最新总资产2001253.91万元，负债354885.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,422,166,698.95 | 9,389,689,159.97 | 6,935,751,382.64 | 4,832,944,135.17 | | 营业总成本 | 1,639,825,722.66 | 6,863,378,619.44 | 5,019,842,154.87 | 3,423,792,831.35 | | 营业利润 | 716,350,305.08 | 2,786,484,705.76 | 2,011,570,105.11 | 1,448,090,902.89 | | 利润总额 | 719,236,439.84 | 2,800,482,065.28 | 2,024,047,056.58 | 1,456,572,009.83 | | 净利润 | 618,822,556.91 | 2,512,380,605.82 | 1,794,288,251.14 | 1,289,804,609.08 | | 其他综合收益 | 13,955,475.74 | -193,968,406.19 | -182,189,229.6 | -95,859,187.77 | | 综合收益总额 | 632,778,032.65 | 2,318,412,199.63 | 1,612,099,021.54 | 1,193,945,421.31 |
| 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 | 14,213,106,932.7 | 13,830,401,886.09 | 13,742,098,348.7 | 13,541,635,146.7 | | 非流动资产合计 | 5,799,432,139.65 | 5,808,248,770.74 | 5,576,221,818.05 | 5,380,627,593.09 | | 资产总计 | 20,012,539,072.35 | 19,638,650,656.83 | 19,318,320,166.75 | 18,922,262,739.79 | | 流动负债合计 | 3,148,563,236.65 | 3,379,240,270.75 | 3,812,848,707.47 | 3,844,349,871.05 | | 非流动负债合计 | 400,287,177.02 | 431,031,260.14 | 384,389,670.76 | 375,271,217.03 | | 负债合计 | 3,548,850,413.67 | 3,810,271,530.89 | 4,197,238,378.23 | 4,219,621,088.08 | | 归属于母公司股东权益合计 | 16,408,821,910.82 | 15,774,716,902.67 | 15,068,297,561.23 | 14,649,051,137.84 | | 股东权益合计 | 16,463,688,658.68 | 15,828,379,125.94 | 15,121,081,788.52 | 14,702,641,651.71 | | 负债和股东权益合计 | 20,012,539,072.35 | 19,638,650,656.83 | 19,318,320,166.75 | 18,922,262,739.79 |
| 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 | 1,836,301,699.47 | 8,277,682,232.83 | 6,032,771,816.71 | 3,619,248,717.95 | | 经营活动现金流出小计 | 1,786,254,894.22 | 5,798,707,369.53 | 4,713,178,956.88 | 3,073,085,640.59 | | 经营活动产生的现金流量净额 | 50,046,805.25 | 2,478,974,863.3 | 1,319,592,859.83 | 546,163,077.36 | | 投资活动现金流入小计 | 1,831,219,408.13 | 4,480,777,438.45 | 2,843,400,899.26 | 2,146,638,616.41 | | 投资活动现金流出小计 | 2,766,442,055.8 | 7,580,818,748.17 | 5,449,983,371.23 | 4,456,950,550.5 | | 投资活动产生的现金流量净额 | -935,222,647.67 | -3,100,041,309.72 | -2,606,582,471.97 | -2,310,311,934.09 | | 筹资活动现金流入小计 | - | 20,198,985.74 | 514,957.69 | 2,628,720.31 | | 筹资活动现金流出小计 | 84,875,125.06 | 807,937,633.65 | 627,692,490.08 | 339,366,796.35 | | 筹资活动产生的现金流量净额 | -84,875,125.06 | -787,738,647.91 | -627,177,532.39 | -336,738,076.04 | | 汇率变动对现金及现金等价物的影响 | 173,374,875.4 | -264,313,226.67 | -178,920,940.36 | -124,275,863.18 | | 现金及现金等价物净增加额 | -796,676,092.08 | -1,673,118,321 | -2,093,088,084.89 | -2,225,162,795.95 | | 期末现金及现金等价物余额 | 3,315,392,121.93 | 4,112,068,214.01 | 3,692,098,450.12 | 3,560,023,739.06 |
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