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截至2025年第一季度实现净利润6.73亿元，每股收益0.31元。
截至2025年第一季度最新股东权益2605401.94万元，未分配利润1219145.35万元。
截至2025年第一季度最新总资产4114894.85万元，负债1509492.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,838,670,554.5 | 20,685,528,503.12 | 14,094,996,310.89 | 9,197,213,461.57 | | 营业总成本 | 4,107,392,593.05 | 17,127,454,906.67 | 11,282,668,367.12 | 7,340,013,506.29 | | 营业利润 | 741,259,828.32 | 3,729,367,671.72 | 2,885,478,720.79 | 1,937,949,564.11 | | 利润总额 | 750,541,933.24 | 3,764,188,357.46 | 2,919,554,670.85 | 1,954,873,131.46 | | 净利润 | 672,834,432.98 | 3,547,919,998.1 | 2,654,587,935.45 | 1,762,306,576.99 | | 其他综合收益 | -196,824.15 | -1,379,963.48 | -928,522.74 | -988,138.77 | | 综合收益总额 | 672,637,608.83 | 3,546,540,034.62 | 2,653,659,412.71 | 1,761,318,438.22 |
| 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 | 30,854,793,384.78 | 31,043,195,349.03 | 28,373,179,654.67 | 27,225,014,016.1 | | 非流动资产合计 | 10,294,155,073.09 | 10,203,618,104.79 | 9,528,405,336.56 | 8,692,195,315.96 | | 资产总计 | 41,148,948,457.87 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 | | 流动负债合计 | 13,840,827,994.81 | 14,716,461,970.21 | 13,139,950,960.05 | 12,094,546,027.52 | | 非流动负债合计 | 1,254,101,051.34 | 1,277,518,811.61 | 876,575,058.79 | 904,959,254.79 | | 负债合计 | 15,094,929,046.15 | 15,993,980,781.82 | 14,016,526,018.84 | 12,999,505,282.31 | | 归属于母公司股东权益合计 | 24,300,593,773.7 | 23,597,612,509.71 | 22,284,473,533.04 | 21,364,813,477.93 | | 股东权益合计 | 26,054,019,411.72 | 25,252,832,672 | 23,885,058,972.39 | 22,917,704,049.75 | | 负债和股东权益合计 | 41,148,948,457.87 | 41,246,813,453.82 | 37,901,584,991.23 | 35,917,209,332.06 |
| 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 | 4,035,372,091.67 | 19,053,662,492.95 | 12,167,194,973.39 | 8,957,417,847.1 | | 经营活动现金流出小计 | 5,161,325,300.06 | 16,903,702,206.47 | 11,441,704,049.02 | 7,822,264,906.13 | | 经营活动产生的现金流量净额 | -1,125,953,208.39 | 2,149,960,286.48 | 725,490,924.37 | 1,135,152,940.97 | | 投资活动现金流入小计 | 29,929.77 | 80,609,637.83 | 80,443,979.75 | 80,287,311.41 | | 投资活动现金流出小计 | 536,755,041.19 | 1,542,813,444.73 | 1,104,549,620.91 | 654,828,206.25 | | 投资活动产生的现金流量净额 | -536,725,111.42 | -1,462,203,806.9 | -1,024,105,641.16 | -574,540,894.84 | | 筹资活动现金流入小计 | 223,460,630.97 | 1,323,653,198.46 | 611,052,785.4 | 504,970,518.97 | | 筹资活动现金流出小计 | 275,208,262.74 | 2,708,954,148.27 | 2,187,376,017.44 | 2,123,900,390.26 | | 筹资活动产生的现金流量净额 | -51,747,631.77 | -1,385,300,949.81 | -1,576,323,232.04 | -1,618,929,871.29 | | 汇率变动对现金及现金等价物的影响 | 3,782,801.89 | 4,992,462.51 | 1,626,799.06 | 3,313,067.96 | | 现金及现金等价物净增加额 | -1,710,643,149.69 | -692,552,007.72 | -1,873,311,149.77 | -1,055,004,757.2 | | 期末现金及现金等价物余额 | 7,410,890,051.7 | 9,121,533,201.39 | 7,940,774,059.34 | 8,759,080,451.91 |
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