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截至2025年第一季度实现净利润16.44亿元，每股收益1.32元。
截至2025年第一季度最新股东权益1709812.10万元，未分配利润1491405.55万元。
截至2025年第一季度最新总资产2512498.56万元，负债802686.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,099,283,163.42 | 11,545,705,180.8 | 9,941,582,189.34 | 7,304,648,475.25 | | 营业总成本 | 2,949,204,237 | 7,121,352,595.74 | 5,849,900,926.1 | 4,034,906,752.35 | | 营业利润 | 2,181,658,054.58 | 4,552,984,655.72 | 4,121,748,142.35 | 3,280,167,892.14 | | 利润总额 | 2,182,249,107.68 | 4,547,128,943.57 | 4,113,026,946.1 | 3,277,670,391.41 | | 净利润 | 1,644,056,273.98 | 3,411,925,268.61 | 3,085,799,149.86 | 2,461,447,062.01 | | 其他综合收益 | - | -1,184,812.35 | -614,941.23 | -558,228.93 | | 综合收益总额 | 1,644,056,273.98 | 3,410,740,456.26 | 3,085,184,208.63 | 2,460,888,833.08 |
| 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 | 14,155,629,293.63 | 13,928,397,619.13 | 12,422,659,880.89 | 11,582,886,363.58 | | 非流动资产合计 | 10,969,356,287.35 | 10,293,500,766.56 | 9,964,147,472.61 | 9,354,817,593.21 | | 资产总计 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 | 20,937,703,956.79 | | 流动负债合计 | 7,455,438,410.36 | 8,373,938,562.96 | 7,060,108,761.69 | 6,254,052,386.54 | | 非流动负债合计 | 571,426,135.11 | 394,308,294.34 | 195,756,456.89 | 178,918,535.88 | | 负债合计 | 8,026,864,545.47 | 8,768,246,857.3 | 7,255,865,218.58 | 6,432,970,922.42 | | 归属于母公司股东权益合计 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 | 14,504,733,034.37 | | 股东权益合计 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 | 14,504,733,034.37 | | 负债和股东权益合计 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 | 20,937,703,956.79 |
| 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 | 4,747,225,818.66 | 12,551,962,122.13 | 9,473,429,993.71 | 6,378,437,792.57 | | 经营活动现金流出小计 | 3,319,882,760.74 | 9,685,246,632.1 | 7,243,590,424.56 | 5,131,935,751.95 | | 经营活动产生的现金流量净额 | 1,427,343,057.92 | 2,866,715,490.03 | 2,229,839,569.15 | 1,246,502,040.62 | | 投资活动现金流入小计 | 337,544,734.28 | 1,476,843,944.32 | 732,103,835.02 | 656,895,690.72 | | 投资活动现金流出小计 | 1,386,412,925.82 | 3,735,594,983.57 | 2,157,675,533.32 | 842,500,759.7 | | 投资活动产生的现金流量净额 | -1,048,868,191.54 | -2,258,751,039.25 | -1,425,571,698.3 | -185,605,068.98 | | 筹资活动现金流入小计 | 582,372,314.36 | 1,821,768,238.07 | 1,211,730,833.9 | 595,160,611.1 | | 筹资活动现金流出小计 | 740,000,000 | 2,747,878,206.96 | 2,440,993,910.04 | 2,140,993,910.04 | | 筹资活动产生的现金流量净额 | -157,627,685.64 | -926,109,968.89 | -1,229,263,076.14 | -1,545,833,298.94 | | 汇率变动对现金及现金等价物的影响 | 26,447.51 | 1,478.66 | -43,853.11 | 4,887.75 | | 现金及现金等价物净增加额 | 220,873,628.25 | -318,144,039.45 | -425,039,058.4 | -484,931,439.55 | | 期末现金及现金等价物余额 | 6,238,895,124.25 | 6,018,021,496 | 5,911,126,477.05 | 5,851,234,095.9 |
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