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截至2025年第一季度实现净利润5.02亿元，每股收益0.25元。
截至2025年第一季度最新股东权益978557.09万元，未分配利润684247.35万元。
截至2025年第一季度最新总资产1704075.35万元，负债725518.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,646,315,785.73 | 16,822,240,957.81 | 12,218,381,648.81 | 7,666,050,221.08 | | 营业总成本 | 4,115,958,198.87 | 15,420,989,689.6 | 11,275,899,815.14 | 7,006,260,293.96 | | 营业利润 | 592,226,944.39 | 1,289,408,480.62 | 1,053,579,560.85 | 702,246,269.14 | | 利润总额 | 593,059,379.82 | 1,275,632,523.02 | 1,044,109,032.03 | 695,317,151.36 | | 净利润 | 502,367,666 | 1,056,384,888.83 | 883,179,469.14 | 577,679,267.26 | | 其他综合收益 | 2,567,800.46 | -8,422,101.81 | -3,237,822.76 | -7,787,466.02 | | 综合收益总额 | 504,935,466.46 | 1,047,962,787.02 | 879,941,646.38 | 569,891,801.24 |
| 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 | 13,144,496,506.03 | 12,100,101,628.67 | 10,813,310,311.04 | 10,452,178,790.76 | | 非流动资产合计 | 3,896,256,990.7 | 3,968,508,022.06 | 4,210,616,879.89 | 4,265,094,718.77 | | 资产总计 | 17,040,753,496.73 | 16,068,609,650.73 | 15,023,927,190.93 | 14,717,273,509.53 | | 流动负债合计 | 6,677,001,985.25 | 6,506,948,994.98 | 5,641,363,522.98 | 5,642,425,531.96 | | 非流动负债合计 | 578,180,581.22 | 281,025,191.95 | 285,280,887.44 | 287,615,042.2 | | 负债合计 | 7,255,182,566.47 | 6,787,974,186.93 | 5,926,644,410.42 | 5,930,040,574.16 | | 归属于母公司股东权益合计 | 9,685,835,582.16 | 9,177,502,109.34 | 8,942,608,688.96 | 8,630,141,649.24 | | 股东权益合计 | 9,785,570,930.26 | 9,280,635,463.8 | 9,097,282,780.51 | 8,787,232,935.37 | | 负债和股东权益合计 | 17,040,753,496.73 | 16,068,609,650.73 | 15,023,927,190.93 | 14,717,273,509.53 |
| 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 | 4,512,294,754.43 | 15,224,603,431.27 | 10,833,021,149.78 | 6,784,305,504.78 | | 经营活动现金流出小计 | 3,491,036,472.98 | 13,102,403,759.16 | 9,757,235,828.45 | 6,081,555,220.32 | | 经营活动产生的现金流量净额 | 1,021,258,281.45 | 2,122,199,672.11 | 1,075,785,321.33 | 702,750,284.46 | | 投资活动现金流入小计 | 6,907,352,192.89 | 29,466,351,243.57 | 21,500,365,426.46 | 12,617,542,555.77 | | 投资活动现金流出小计 | 7,001,881,046.61 | 30,233,021,581.98 | 22,164,342,277.7 | 13,058,655,048.16 | | 投资活动产生的现金流量净额 | -94,528,853.72 | -766,670,338.41 | -663,976,851.24 | -441,112,492.39 | | 筹资活动现金流入小计 | 1,135,828,183.62 | 921,294,159.95 | 1,108,525,123.51 | 1,099,928,615.58 | | 筹资活动现金流出小计 | 1,342,028,263.94 | 1,251,716,668.59 | 1,110,719,339.57 | 1,216,225,002.29 | | 筹资活动产生的现金流量净额 | -206,200,080.32 | -330,422,508.64 | -2,194,216.06 | -116,296,386.71 | | 汇率变动对现金及现金等价物的影响 | 22,763,325.73 | 71,458,558.62 | 32,480,583.59 | 48,590,796.92 | | 现金及现金等价物净增加额 | 743,292,673.14 | 1,096,565,383.68 | 442,094,837.62 | 193,932,202.28 | | 期末现金及现金等价物余额 | 6,670,561,428.34 | 5,927,268,755.2 | 5,272,798,209.14 | 5,024,635,573.8 |
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