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截至2025年第一季度实现净利润5.40亿元，每股收益0.64元。
截至2025年第一季度最新股东权益1066028.02万元，未分配利润639901.18万元。
截至2025年第一季度最新总资产1746357.80万元，负债680329.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,913,784,676.11 | 18,479,717,164.63 | 13,801,422,776.45 | 8,908,485,741.07 | | 营业总成本 | 4,291,944,033.22 | 16,474,409,958.56 | 12,267,039,853.08 | 7,921,701,255.51 | | 营业利润 | 610,944,433.62 | 1,745,254,375.47 | 1,567,981,703.39 | 1,006,864,819.33 | | 利润总额 | 680,659,089.08 | 1,892,894,979.93 | 1,734,032,466.15 | 1,150,498,868.85 | | 净利润 | 540,435,735.22 | 1,447,537,738.67 | 1,391,935,546.04 | 919,709,482.29 | | 其他综合收益 | 10,678,062.16 | -17,157,264.25 | -10,206,597.24 | -15,291,050.14 | | 综合收益总额 | 551,113,797.38 | 1,430,380,474.42 | 1,381,728,948.8 | 904,418,432.15 |
| 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 | 7,431,344,275.79 | 7,418,490,439.83 | 5,997,624,602.82 | 5,637,012,932.04 | | 非流动资产合计 | 10,032,233,729.95 | 10,074,364,231.5 | 10,109,919,924.91 | 9,949,080,347.79 | | 资产总计 | 17,463,578,005.74 | 17,492,854,671.33 | 16,107,544,527.73 | 15,586,093,279.83 | | 流动负债合计 | 6,406,060,141.28 | 6,997,567,545.53 | 5,669,790,142.09 | 5,567,170,661.63 | | 非流动负债合计 | 397,237,669.99 | 407,898,802.39 | 455,514,333.8 | 494,008,888.4 | | 负债合计 | 6,803,297,811.27 | 7,405,466,347.92 | 6,125,304,475.89 | 6,061,179,550.03 | | 归属于母公司股东权益合计 | 10,392,393,626.98 | 9,844,875,006.78 | 9,782,056,565.44 | 9,314,449,767.97 | | 股东权益合计 | 10,660,280,194.47 | 10,087,388,323.41 | 9,982,240,051.84 | 9,524,913,729.8 | | 负债和股东权益合计 | 17,463,578,005.74 | 17,492,854,671.33 | 16,107,544,527.73 | 15,586,093,279.83 |
| 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 | 4,905,070,831.89 | 21,115,303,289.81 | 14,836,713,167.7 | 9,500,064,086.01 | | 经营活动现金流出小计 | 4,896,565,556.7 | 18,434,891,603.88 | 13,277,468,981.45 | 8,863,552,788.57 | | 经营活动产生的现金流量净额 | 8,505,275.19 | 2,680,411,685.93 | 1,559,244,186.25 | 636,511,297.44 | | 投资活动现金流入小计 | 802,515,898.8 | 2,125,859,303.26 | 291,354,156.54 | 140,729,337.42 | | 投资活动现金流出小计 | 976,175,359.28 | 4,441,781,659.93 | 2,400,463,954.96 | 1,063,381,362.82 | | 投资活动产生的现金流量净额 | -173,659,460.48 | -2,315,922,356.67 | -2,109,109,798.42 | -922,652,025.4 | | 筹资活动现金流入小计 | 934,000,000 | 1,862,688,778.56 | 1,432,784,341.18 | 827,768,535.79 | | 筹资活动现金流出小计 | 710,379,132.58 | 3,328,822,983.24 | 3,145,480,097.93 | 2,488,843,325.9 | | 筹资活动产生的现金流量净额 | 223,620,867.42 | -1,466,134,204.68 | -1,712,695,756.75 | -1,661,074,790.11 | | 汇率变动对现金及现金等价物的影响 | 19,540,934.63 | 62,465,538.96 | 12,901,006.96 | 25,105,403.59 | | 现金及现金等价物净增加额 | 78,007,616.76 | -1,039,179,336.46 | -2,249,660,361.96 | -1,922,110,114.48 | | 期末现金及现金等价物余额 | 2,570,889,297.94 | 2,492,881,681.18 | 1,282,400,655.68 | 1,609,950,903.16 |
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