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截至2025年第一季度实现净利润7.06亿元，每股收益1.09元。
截至2025年第一季度最新股东权益1027487.81万元，未分配利润533204.64万元。
截至2025年第一季度最新总资产1704728.51万元，负债677240.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,566,323,338.58 | 11,206,467,574.84 | 8,016,066,000.83 | 4,748,194,445.57 | | 营业总成本 | 1,829,483,146.41 | 7,944,331,478.68 | 5,566,232,763.63 | 3,396,099,016.54 | | 营业利润 | 821,079,797.92 | 3,404,344,636.1 | 2,572,848,678.58 | 1,412,449,711.96 | | 利润总额 | 820,448,097.86 | 3,400,568,941.65 | 2,569,326,939.03 | 1,410,310,331.13 | | 净利润 | 705,504,852.59 | 2,960,347,142.46 | 2,239,603,338.01 | 1,235,683,828.04 | | 其他综合收益 | -2,081,152.22 | -151,464.17 | -333,644.03 | -235,791.21 | | 综合收益总额 | 703,423,700.37 | 2,960,195,678.29 | 2,239,269,693.98 | 1,235,448,036.83 |
| 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 | 12,110,221,475.84 | 10,814,777,151.5 | 11,352,541,086.8 | 10,314,462,607.85 | | 非流动资产合计 | 4,937,063,672.87 | 4,299,643,690.65 | 3,903,835,222.37 | 3,234,430,601.49 | | 资产总计 | 17,047,285,148.71 | 15,114,420,842.15 | 15,256,376,309.17 | 13,548,893,209.34 | | 流动负债合计 | 6,573,868,898.42 | 5,510,271,932.82 | 5,736,845,879.61 | 5,281,814,568.1 | | 非流动负债合计 | 198,538,134.74 | 149,432,567.73 | 140,400,441.99 | 513,941,666.37 | | 负债合计 | 6,772,407,033.16 | 5,659,704,500.55 | 5,877,246,321.6 | 5,795,756,234.47 | | 归属于母公司股东权益合计 | 10,274,345,780.18 | 9,454,145,126.46 | 9,379,129,987.57 | 7,753,136,974.87 | | 股东权益合计 | 10,274,878,115.55 | 9,454,716,341.6 | 9,379,129,987.57 | 7,753,136,974.87 | | 负债和股东权益合计 | 17,047,285,148.71 | 15,114,420,842.15 | 15,256,376,309.17 | 13,548,893,209.34 |
| 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 | 2,356,778,482.06 | 9,461,890,354.72 | 6,632,103,456.53 | 3,802,079,975.09 | | 经营活动现金流出小计 | 1,880,175,812.39 | 6,095,231,266.17 | 3,948,997,930.42 | 2,479,585,692.36 | | 经营活动产生的现金流量净额 | 476,602,669.67 | 3,366,659,088.55 | 2,683,105,526.11 | 1,322,494,282.73 | | 投资活动现金流入小计 | 2,196,500,532.43 | 10,185,949,084.37 | 8,206,616,211.72 | 5,056,926,499.96 | | 投资活动现金流出小计 | 4,370,469,052.57 | 11,991,350,511.24 | 10,405,917,736.02 | 4,793,827,639.18 | | 投资活动产生的现金流量净额 | -2,173,968,520.14 | -1,805,401,426.87 | -2,199,301,524.3 | 263,098,860.78 | | 筹资活动现金流入小计 | 1,481,650,117.1 | 7,153,533,743.31 | 6,060,339,079.38 | 4,799,182,762.01 | | 筹资活动现金流出小计 | 226,963,643.9 | 7,813,613,275.18 | 6,278,934,911.73 | 4,010,811,462.46 | | 筹资活动产生的现金流量净额 | 1,254,686,473.2 | -660,079,531.87 | -218,595,832.35 | 788,371,299.55 | | 汇率变动对现金及现金等价物的影响 | 41,376,190.98 | 11,933,489.11 | -10,421,167.61 | 7,585,148.61 | | 现金及现金等价物净增加额 | -401,303,186.28 | 913,111,618.92 | 254,787,001.85 | 2,381,549,591.67 | | 期末现金及现金等价物余额 | 2,956,371,722.51 | 3,357,674,908.79 | 2,699,350,291.72 | 4,826,112,881.54 |
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