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截至2025年第一季度实现净利润7.84亿元，每股收益0.32元。
截至2025年第一季度最新股东权益2638141.94万元，未分配利润1573278.59万元。
截至2025年第一季度最新总资产5218503.80万元，负债2580361.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,631,944,767.84 | 38,372,663,537.44 | 28,314,038,952.89 | 18,220,936,335.87 | | 营业总成本 | 8,747,975,809.72 | 32,465,086,799.18 | 23,401,461,786.61 | 15,128,504,793.23 | | 营业利润 | 1,086,851,158.99 | 6,611,079,088.97 | 5,374,161,089.72 | 3,448,978,369.85 | | 利润总额 | 1,059,394,451.37 | 6,412,703,207.27 | 5,251,392,336.1 | 3,336,338,755.01 | | 净利润 | 784,434,532.38 | 4,797,907,011.63 | 4,083,045,785.01 | 2,565,623,507.76 | | 其他综合收益 | -13,177,497.22 | 23,999,814.64 | 17,888,753.71 | 31,681,466.63 | | 综合收益总额 | 771,257,035.16 | 4,821,906,826.27 | 4,100,934,538.72 | 2,597,304,974.39 |
| 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 | 12,990,155,018.98 | 11,096,040,924.54 | 17,445,663,550.56 | 20,808,162,554.32 | | 非流动资产合计 | 39,194,882,971.1 | 39,506,641,911.17 | 38,703,115,052.07 | 37,739,324,665.07 | | 资产总计 | 52,185,037,990.08 | 50,602,682,835.71 | 56,148,778,602.63 | 58,547,487,219.39 | | 流动负债合计 | 20,279,851,285.8 | 18,299,281,572.02 | 25,114,115,777.4 | 25,551,817,183.97 | | 非流动负债合计 | 5,523,767,257.13 | 6,278,397,786.75 | 4,856,836,468.22 | 8,229,197,909.07 | | 负债合计 | 25,803,618,542.93 | 24,577,679,358.77 | 29,970,952,245.62 | 33,781,015,093.04 | | 归属于母公司股东权益合计 | 22,461,756,058.2 | 21,681,699,586.06 | 21,634,557,085.53 | 20,393,408,216.18 | | 股东权益合计 | 26,381,419,447.15 | 26,025,003,476.94 | 26,177,826,357.01 | 24,766,472,126.35 | | 负债和股东权益合计 | 52,185,037,990.08 | 50,602,682,835.71 | 56,148,778,602.63 | 58,547,487,219.39 |
| 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 | 11,067,901,588.69 | 40,324,064,718.04 | 30,405,124,855.8 | 20,334,380,692.41 | | 经营活动现金流出小计 | 9,380,144,771.29 | 32,605,542,712.35 | 24,050,549,730.17 | 16,265,014,941.15 | | 经营活动产生的现金流量净额 | 1,687,756,817.4 | 7,718,522,005.69 | 6,354,575,125.63 | 4,069,365,751.26 | | 投资活动现金流入小计 | 75,932,079.43 | 1,067,397,880.42 | 907,676,168.99 | 609,816,390.61 | | 投资活动现金流出小计 | 500,857,856.97 | 1,873,986,642.33 | 1,786,260,320.66 | 1,303,990,923.74 | | 投资活动产生的现金流量净额 | -424,925,777.54 | -806,588,761.91 | -878,584,151.67 | -694,174,533.13 | | 筹资活动现金流入小计 | 4,995,100,944.38 | 18,000,083,074.31 | 12,996,992,414.52 | 11,248,251,472.65 | | 筹资活动现金流出小计 | 4,907,133,143.57 | 29,293,044,917.97 | 20,345,749,905.32 | 13,157,863,264.74 | | 筹资活动产生的现金流量净额 | 87,967,800.81 | -11,292,961,843.66 | -7,348,757,490.8 | -1,909,611,792.09 | | 汇率变动对现金及现金等价物的影响 | 2,427,660.17 | 8,545,556.26 | 5,774,143.43 | 4,556,897.9 | | 现金及现金等价物净增加额 | 1,353,226,500.84 | -4,372,483,043.62 | -1,866,992,373.41 | 1,470,136,323.94 | | 期末现金及现金等价物余额 | 2,868,924,667.37 | 1,515,698,166.53 | 4,021,188,836.74 | 7,358,317,534.09 |
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