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截至2025年第一季度实现净利润22.07亿元，每股收益0.40元。
截至2025年第一季度最新股东权益3360854.69万元，未分配利润2516470.81万元。
截至2025年第一季度最新总资产4006900.34万元，负债646045.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,315,401,480.62 | 26,900,977,516.7 | 20,399,307,960.95 | 14,155,910,142.91 | | 营业总成本 | 5,796,785,313.43 | 19,725,200,294.21 | 14,952,516,952.45 | 10,291,711,771.5 | | 营业利润 | 2,611,801,877.17 | 7,506,580,713.98 | 5,670,807,453.5 | 4,075,534,408.89 | | 利润总额 | 2,614,118,668.95 | 7,513,082,344.24 | 5,674,912,300.39 | 4,076,137,912.99 | | 净利润 | 2,207,058,897.41 | 6,355,860,951.43 | 4,828,874,456.17 | 3,465,187,579.98 | | 其他综合收益 | -455,593.21 | -5,073,077.36 | 787,373.54 | -1,887,013.33 | | 综合收益总额 | 2,206,603,304.2 | 6,350,787,874.07 | 4,829,661,829.71 | 3,463,300,566.65 |
| 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 | 32,075,293,901.79 | 32,842,108,393.6 | 28,153,490,980.7 | 27,342,057,025.28 | | 非流动资产合计 | 7,993,709,491.77 | 8,016,326,742.31 | 7,854,648,194.37 | 7,827,211,857.88 | | 资产总计 | 40,069,003,393.56 | 40,858,435,135.91 | 36,008,139,175.07 | 35,169,268,883.16 | | 流动负债合计 | 5,990,599,827.42 | 8,985,791,248.67 | 5,723,511,807.25 | 6,221,980,095.54 | | 非流动负债合计 | 469,856,678.44 | 470,700,303.74 | 403,707,653.68 | 416,532,397.3 | | 负债合计 | 6,460,456,505.86 | 9,456,491,552.41 | 6,127,219,460.93 | 6,638,512,492.84 | | 归属于母公司股东权益合计 | 33,097,303,775.23 | 30,895,407,856.81 | 29,372,148,672.6 | 28,023,817,918.24 | | 股东权益合计 | 33,608,546,887.7 | 31,401,943,583.5 | 29,880,919,714.14 | 28,530,756,390.32 | | 负债和股东权益合计 | 40,069,003,393.56 | 40,858,435,135.91 | 36,008,139,175.07 | 35,169,268,883.16 |
| 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 | 6,280,943,785.77 | 30,609,260,952.2 | 19,747,750,010.56 | 12,458,136,357.28 | | 经营活动现金流出小计 | 6,738,474,324.06 | 23,765,550,065.13 | 16,995,199,694.05 | 11,331,363,220.27 | | 经营活动产生的现金流量净额 | -457,530,538.29 | 6,843,710,887.07 | 2,752,550,316.51 | 1,126,773,137.01 | | 投资活动现金流入小计 | 2,027,155,466.74 | 14,784,302,627.27 | 11,178,495,167.68 | 7,655,396,419.47 | | 投资活动现金流出小计 | 4,977,140,489.47 | 18,560,447,468.89 | 15,948,962,253.73 | 9,838,100,456.14 | | 投资活动产生的现金流量净额 | -2,949,985,022.73 | -3,776,144,841.62 | -4,770,467,086.05 | -2,182,704,036.67 | | 筹资活动现金流入小计 | 1,200,721,752.96 | 1,842,983,239.09 | 1,515,311,867.96 | 1,183,492,006.55 | | 筹资活动现金流出小计 | 596,213,046.54 | 5,845,378,440.52 | 5,484,260,051.25 | 4,529,819,596.32 | | 筹资活动产生的现金流量净额 | 604,508,706.42 | -4,002,395,201.43 | -3,968,948,183.29 | -3,346,327,589.77 | | 汇率变动对现金及现金等价物的影响 | 223,515.92 | 579,984.46 | -13,154.99 | 350,334.37 | | 现金及现金等价物净增加额 | -2,802,783,338.68 | -934,249,171.52 | -5,986,878,107.82 | -4,401,908,155.06 | | 期末现金及现金等价物余额 | 9,104,047,986.82 | 11,906,831,325.5 | 6,854,202,389.2 | 8,439,172,341.96 |
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