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截至2025年第一季度实现净利润4.78亿元，每股收益0.46元。
截至2025年第一季度最新股东权益2257764.46万元，未分配利润1437657.54万元。
截至2025年第一季度最新总资产3730390.34万元，负债1472625.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,686,602,488.71 | 13,354,918,639.62 | 8,046,761,536.6 | 4,957,098,829.99 | | 营业总成本 | 2,149,655,646.44 | 10,348,553,580.91 | 6,356,731,815.21 | 3,812,501,552.93 | | 营业利润 | 567,426,442.28 | 3,212,833,232.14 | 1,909,713,593.16 | 1,285,377,233.35 | | 利润总额 | 568,607,935.41 | 3,157,592,515.23 | 1,931,922,677.43 | 1,288,352,719.3 | | 净利润 | 477,877,656.18 | 2,685,558,218.41 | 1,648,473,417.06 | 1,113,690,546.22 | | 其他综合收益 | 67,790,790.73 | -96,445,087.58 | -88,744,953.65 | -8,683,561.46 | | 综合收益总额 | 545,668,446.91 | 2,589,113,130.83 | 1,559,728,463.41 | 1,105,006,984.76 |
| 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 | 27,279,924,385.29 | 25,616,017,190.13 | 25,100,236,466.64 | 24,337,491,985.37 | | 非流动资产合计 | 10,023,979,051.66 | 10,079,099,525.32 | 9,789,510,605.4 | 9,229,313,525.5 | | 资产总计 | 37,303,903,436.95 | 35,695,116,715.45 | 34,889,747,072.04 | 33,566,805,510.87 | | 流动负债合计 | 10,890,661,678.2 | 10,120,911,459.7 | 9,871,957,927.96 | 10,084,045,753.8 | | 非流动负债合计 | 3,835,597,144.1 | 3,572,073,113.97 | 4,067,981,026.94 | 2,944,637,105.06 | | 负债合计 | 14,726,258,822.3 | 13,692,984,573.67 | 13,939,938,954.9 | 13,028,682,858.86 | | 归属于母公司股东权益合计 | 21,715,822,770.09 | 21,155,377,731.4 | 20,126,106,008.64 | 19,738,570,731.31 | | 股东权益合计 | 22,577,644,614.65 | 22,002,132,141.78 | 20,949,808,117.14 | 20,538,122,652.01 | | 负债和股东权益合计 | 37,303,903,436.95 | 35,695,116,715.45 | 34,889,747,072.04 | 33,566,805,510.87 |
| 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 | 4,496,072,010.43 | 14,334,370,006.24 | 10,143,303,040.51 | 6,576,395,426.87 | | 经营活动现金流出小计 | 3,429,394,003.75 | 11,740,732,721.32 | 8,675,535,671.96 | 5,515,424,011.38 | | 经营活动产生的现金流量净额 | 1,066,678,006.68 | 2,593,637,284.92 | 1,467,767,368.55 | 1,060,971,415.49 | | 投资活动现金流入小计 | 1,539,525,968.86 | 2,099,051,580.84 | 2,406,125,288.52 | 1,269,897,777 | | 投资活动现金流出小计 | 2,152,166,548.01 | 3,559,048,800.85 | 3,807,646,240.25 | 1,762,412,892.52 | | 投资活动产生的现金流量净额 | -612,640,579.15 | -1,459,997,220.01 | -1,401,520,951.73 | -492,515,115.52 | | 筹资活动现金流入小计 | 1,212,986,763.42 | 6,353,754,658.98 | 4,933,192,714.03 | 2,987,397,215.04 | | 筹资活动现金流出小计 | 840,148,262.39 | 6,370,984,775.56 | 4,303,023,600.23 | 2,462,836,335.11 | | 筹资活动产生的现金流量净额 | 372,838,501.03 | -17,230,116.58 | 630,169,113.8 | 524,560,879.93 | | 汇率变动对现金及现金等价物的影响 | 28,530,307.96 | -25,440,008.6 | -70,688,294.15 | 17,389,206.26 | | 现金及现金等价物净增加额 | 855,406,236.52 | 1,090,969,939.73 | 625,727,236.47 | 1,110,406,386.16 | | 期末现金及现金等价物余额 | 6,175,599,942.39 | 5,320,193,705.87 | 4,854,951,002.61 | 5,339,630,152.3 |
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