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截至2025年第一季度实现净利润3.09亿元，每股收益0.51元。
截至2025年第一季度最新股东权益1936014.62万元，未分配利润1396365.97万元。
截至2025年第一季度最新总资产3531035.82万元，负债1595021.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,447,329,769.42 | 18,924,725,414.7 | 13,878,713,030.79 | 8,582,873,608.01 | | 营业总成本 | 3,055,341,419 | 16,268,617,159.21 | 11,785,160,482.32 | 7,735,422,136.74 | | 营业利润 | 368,957,342.56 | 2,996,355,232.61 | 2,381,788,438.23 | 1,150,103,162.89 | | 利润总额 | 369,503,992.69 | 2,994,553,582.31 | 2,381,876,202.34 | 1,161,407,768.47 | | 净利润 | 309,358,663.4 | 2,603,311,977.73 | 2,035,179,085.65 | 992,803,245.24 | | 其他综合收益 | -8,138,260.29 | 24,717,858.21 | -9,685,580.75 | -30,007,832.6 | | 综合收益总额 | 301,220,403.11 | 2,628,029,835.94 | 2,025,493,504.9 | 962,795,412.64 |
| 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 | 12,862,423,670.62 | 14,796,327,620.56 | 15,257,056,592.88 | 17,600,975,809.53 | | 非流动资产合计 | 22,447,934,495.41 | 20,428,983,201.85 | 19,674,188,159.2 | 18,400,818,529.52 | | 资产总计 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 | 36,001,794,339.05 | | 流动负债合计 | 13,494,875,530.09 | 13,717,782,250.91 | 13,870,627,143.25 | 16,007,699,395.97 | | 非流动负债合计 | 2,455,336,387.8 | 2,448,602,726.47 | 2,602,493,060.92 | 2,598,910,731.39 | | 负债合计 | 15,950,211,917.89 | 16,166,384,977.38 | 16,473,120,204.17 | 18,606,610,127.36 | | 归属于母公司股东权益合计 | 19,352,073,230.08 | 19,052,276,878.56 | 18,450,822,520.32 | 17,389,084,528.93 | | 股东权益合计 | 19,360,146,248.14 | 19,058,925,845.03 | 18,458,124,547.91 | 17,395,184,211.69 | | 负债和股东权益合计 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 | 36,001,794,339.05 |
| 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 | 4,856,654,534.15 | 23,314,738,212.7 | 16,347,566,841.76 | 10,299,773,976.11 | | 经营活动现金流出小计 | 4,084,837,386.84 | 17,815,469,804.77 | 13,646,984,582.9 | 9,049,913,200.29 | | 经营活动产生的现金流量净额 | 771,817,147.31 | 5,499,268,407.93 | 2,700,582,258.86 | 1,249,860,775.82 | | 投资活动现金流入小计 | 2,041,081,943.68 | 16,204,031,594.04 | 10,349,994,652.2 | 6,860,212,895.98 | | 投资活动现金流出小计 | 6,162,819,530.72 | 17,770,734,865.15 | 13,996,889,298.59 | 9,958,428,684.56 | | 投资活动产生的现金流量净额 | -4,121,737,587.04 | -1,566,703,271.11 | -3,646,894,646.39 | -3,098,215,788.58 | | 筹资活动现金流入小计 | 403,996,789.76 | 10,205,523,074.49 | 3,449,511,868.54 | 3,282,431,868.54 | | 筹资活动现金流出小计 | 712,658,368.45 | 13,581,881,059.8 | 4,511,320,092.13 | 1,680,382,223.46 | | 筹资活动产生的现金流量净额 | -308,661,578.69 | -3,376,357,985.31 | -1,061,808,223.59 | 1,602,049,645.08 | | 汇率变动对现金及现金等价物的影响 | -2,188,919.42 | -73,595,882.42 | -10,617,993.95 | -9,681,149.42 | | 现金及现金等价物净增加额 | -3,660,770,937.84 | 482,611,269.09 | -2,018,738,605.07 | -255,986,517.1 | | 期末现金及现金等价物余额 | 1,446,271,271.71 | 5,107,042,209.55 | 2,605,692,335.39 | 4,368,444,423.36 |
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