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截至2025年第一季度实现净利润11.18亿元，每股收益0.61元。
截至2025年第一季度最新股东权益2300997.83万元，未分配利润1568758.38万元。
截至2025年第一季度最新总资产4775068.38万元，负债2474070.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,760,219,222.74 | 37,052,041,895.35 | 27,856,493,759.81 | 18,953,465,556.28 | | 营业总成本 | 8,479,778,811.14 | 32,318,202,952.83 | 24,203,871,319.81 | 16,364,582,388.52 | | 营业利润 | 1,358,857,815.39 | 5,216,128,580.34 | 3,992,444,021.61 | 2,811,627,549.37 | | 利润总额 | 1,358,128,400.08 | 5,200,160,222.09 | 4,004,398,419.87 | 2,818,176,362.96 | | 净利润 | 1,117,625,740.03 | 4,219,585,843.62 | 3,315,450,638.32 | 2,332,418,019.64 | | 其他综合收益 | 53,260,239.94 | -109,856,601.7 | -70,750,015.45 | -88,198,775.21 | | 综合收益总额 | 1,170,885,979.97 | 4,109,729,241.92 | 3,244,700,622.87 | 2,244,219,244.43 |
| 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 | 34,334,689,144.85 | 35,051,947,991.74 | 36,096,354,781.56 | 37,148,091,209.23 | | 非流动资产合计 | 13,415,994,635.73 | 13,514,185,410.86 | 12,856,600,816.38 | 12,318,243,606.37 | | 资产总计 | 47,750,683,780.58 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 | | 流动负债合计 | 20,362,646,460.65 | 21,104,039,722.73 | 19,480,954,886.69 | 20,015,070,469.65 | | 非流动负债合计 | 4,378,058,979.97 | 4,716,385,312.37 | 5,844,735,698.86 | 6,873,306,781.54 | | 负债合计 | 24,740,705,440.62 | 25,820,425,035.1 | 25,325,690,585.55 | 26,888,377,251.19 | | 归属于母公司股东权益合计 | 22,450,120,634.5 | 21,950,799,519.54 | 21,998,834,055.38 | 20,996,195,912.67 | | 股东权益合计 | 23,009,978,339.96 | 22,745,708,367.5 | 23,627,265,012.39 | 22,577,957,564.42 | | 负债和股东权益合计 | 47,750,683,780.58 | 48,566,133,402.6 | 48,952,955,597.94 | 49,466,334,815.61 |
| 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 | 7,616,066,339.54 | 35,628,080,184.15 | 25,886,468,512.17 | 17,282,609,832.2 | | 经营活动现金流出小计 | 7,880,564,902.24 | 31,685,602,441.43 | 23,532,689,168.67 | 16,180,477,011.24 | | 经营活动产生的现金流量净额 | -264,498,562.7 | 3,942,477,742.72 | 2,353,779,343.5 | 1,102,132,820.96 | | 投资活动现金流入小计 | 3,108,417,987.28 | 11,104,378,011.97 | 8,585,311,558.46 | 4,547,646,652.38 | | 投资活动现金流出小计 | 2,559,924,554.37 | 11,738,920,136.33 | 9,213,813,699.49 | 5,516,162,205.69 | | 投资活动产生的现金流量净额 | 548,493,432.91 | -634,542,124.36 | -628,502,141.03 | -968,515,553.31 | | 筹资活动现金流入小计 | 1,608,528,328.09 | 3,036,253,730.28 | 2,504,664,208.42 | 1,806,037,418.96 | | 筹资活动现金流出小计 | 2,384,306,380.82 | 7,817,630,062.96 | 5,743,582,534.95 | 2,680,215,494.44 | | 筹资活动产生的现金流量净额 | -775,778,052.73 | -4,781,376,332.68 | -3,238,918,326.53 | -874,178,075.48 | | 汇率变动对现金及现金等价物的影响 | 34,082,197.66 | -29,371,692.74 | -12,659,752.28 | -16,546,232.59 | | 现金及现金等价物净增加额 | -457,700,984.86 | -1,502,812,407.06 | -1,526,300,876.34 | -757,107,040.42 | | 期末现金及现金等价物余额 | 2,528,625,772.37 | 2,986,326,757.23 | 2,962,838,287.95 | 3,732,032,123.87 |
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