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截至2025年第一季度实现净利润10.22亿元，每股收益0.12元。
截至2025年第一季度最新股东权益2905716.85万元，未分配利润1696398.26万元。
截至2025年第一季度最新总资产4329995.29万元，负债1424278.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,205,681,020.81 | 25,211,157,317.8 | 18,391,173,430.95 | 11,658,384,371.8 | | 营业总成本 | 5,168,730,985.24 | 22,500,005,534.51 | 16,334,764,127.89 | 10,158,832,822.33 | | 营业利润 | 1,180,969,562.27 | 3,262,652,790.97 | 2,652,411,529.43 | 1,828,247,241.81 | | 利润总额 | 1,175,008,059.11 | 3,191,302,841.72 | 2,584,179,608.15 | 1,763,713,925.36 | | 净利润 | 1,022,245,299.1 | 2,878,724,720.2 | 2,296,362,375.12 | 1,561,105,886.8 | | 其他综合收益 | 1,771,678.9 | 181,377,109.53 | -80,539,999.57 | 16,089,380.72 | | 综合收益总额 | 1,024,016,978 | 3,060,101,829.73 | 2,215,822,375.55 | 1,577,195,267.52 |
| 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 | 9,322,939,819.11 | 8,367,274,777.85 | 8,598,758,517.52 | 8,073,231,795.99 | | 非流动资产合计 | 33,977,013,104.66 | 34,455,584,466.73 | 34,702,479,808.08 | 33,674,149,711.77 | | 资产总计 | 43,299,952,923.77 | 42,822,859,244.58 | 43,301,238,325.6 | 41,747,381,507.76 | | 流动负债合计 | 8,617,496,353.43 | 9,022,524,422.83 | 9,940,511,862.82 | 9,876,628,816.81 | | 非流动负债合计 | 5,625,288,041.14 | 5,804,259,332.15 | 6,181,992,569.46 | 5,310,462,631.81 | | 负债合计 | 14,242,784,394.57 | 14,826,783,754.98 | 16,122,504,432.28 | 15,187,091,448.62 | | 归属于母公司股东权益合计 | 28,281,486,586.31 | 27,238,845,288.22 | 26,443,112,970.04 | 25,834,731,216.68 | | 股东权益合计 | 29,057,168,529.2 | 27,996,075,489.6 | 27,178,733,893.32 | 26,560,290,059.14 | | 负债和股东权益合计 | 43,299,952,923.77 | 42,822,859,244.58 | 43,301,238,325.6 | 41,747,381,507.76 |
| 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 | 5,659,123,347.45 | 22,053,079,768.08 | 15,822,952,868.68 | 10,087,561,830.02 | | 经营活动现金流出小计 | 4,752,890,741.86 | 19,601,608,137.97 | 14,526,504,794.99 | 9,185,228,948.29 | | 经营活动产生的现金流量净额 | 906,232,605.59 | 2,451,471,630.11 | 1,296,448,073.69 | 902,332,881.73 | | 投资活动现金流入小计 | 119,900,847.69 | 2,682,308,056.59 | 2,652,196,050.12 | 2,227,515,463.31 | | 投资活动现金流出小计 | 379,897,954.69 | 5,214,538,302.3 | 4,624,253,656.65 | 3,335,967,214.65 | | 投资活动产生的现金流量净额 | -259,997,107 | -2,532,230,245.71 | -1,972,057,606.53 | -1,108,451,751.34 | | 筹资活动现金流入小计 | 10,000,000 | 5,992,927,911.91 | 5,982,161,827.78 | 4,288,099,327.78 | | 筹资活动现金流出小计 | 431,295,400.19 | 5,505,581,258.82 | 5,068,739,637.04 | 4,395,376,545.74 | | 筹资活动产生的现金流量净额 | -421,295,400.19 | 487,346,653.09 | 913,422,190.74 | -107,277,217.96 | | 汇率变动对现金及现金等价物的影响 | 28,037,671.05 | 65,561,667.96 | 2,131,389 | 27,155,850.91 | | 现金及现金等价物净增加额 | 252,977,769.45 | 472,149,705.45 | 239,944,046.9 | -286,240,236.66 | | 期末现金及现金等价物余额 | 4,728,469,075.53 | 4,475,491,306.08 | 4,243,285,647.53 | 3,717,101,363.97 |
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