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截至2025年第一季度实现净利润11.37亿元，每股收益0.23元。
截至2025年第一季度最新股东权益4608255.83万元，未分配利润758477.46万元。
截至2025年第一季度最新总资产9750361.87万元，负债5142106.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,760,353,643.03 | 36,932,542,993.49 | 27,983,726,112.79 | 17,776,383,810.27 | | 营业总成本 | 7,135,237,218.11 | 34,080,582,665.43 | 25,726,388,094.47 | 16,299,126,063.78 | | 营业利润 | 1,338,036,612.26 | 4,941,700,495.84 | 4,248,559,966.28 | 2,811,382,001.76 | | 利润总额 | 1,307,963,839.54 | 5,073,251,478.45 | 4,514,666,950.95 | 3,077,322,917.14 | | 净利润 | 1,137,190,455.23 | 4,377,349,085.66 | 3,878,365,864.05 | 2,566,765,685.74 | | 其他综合收益 | - | 619,923,908.18 | 788,025,073.73 | 788,025,073.73 | | 综合收益总额 | 1,137,190,455.23 | 4,997,272,993.84 | 4,666,390,937.78 | 3,354,790,759.47 |
| 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 | 28,866,990,305.89 | 28,232,209,340.24 | 26,439,665,770.76 | 27,241,074,379.98 | | 非流动资产合计 | 68,636,628,348.44 | 67,689,065,976.92 | 64,576,523,676.81 | 62,732,221,024.17 | | 资产总计 | 97,503,618,654.33 | 95,921,275,317.16 | 91,016,189,447.57 | 89,973,295,404.15 | | 流动负债合计 | 25,762,706,434.65 | 23,667,649,752.07 | 19,700,578,969.35 | 19,406,773,008.77 | | 非流动负债合计 | 25,658,353,895.93 | 27,481,356,054.94 | 27,194,328,165.88 | 27,920,113,197.26 | | 负债合计 | 51,421,060,330.58 | 51,149,005,807.01 | 46,894,907,135.23 | 47,326,886,206.03 | | 归属于母公司股东权益合计 | 33,384,125,247.67 | 32,466,598,577.93 | 31,995,875,249.08 | 31,007,797,533.66 | | 股东权益合计 | 46,082,558,323.75 | 44,772,269,510.15 | 44,121,282,312.34 | 42,646,409,198.12 | | 负债和股东权益合计 | 97,503,618,654.33 | 95,921,275,317.16 | 91,016,189,447.57 | 89,973,295,404.15 |
| 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 | 10,671,350,191.82 | 41,998,098,648.96 | 34,717,537,818.23 | 20,744,734,372.21 | | 经营活动现金流出小计 | 9,217,149,027.92 | 36,608,307,733.62 | 30,990,124,342.73 | 19,137,815,919.25 | | 经营活动产生的现金流量净额 | 1,454,201,163.9 | 5,389,790,915.34 | 3,727,413,475.5 | 1,606,918,452.96 | | 投资活动现金流入小计 | 3,790,215,564.28 | 17,288,060,231.82 | 14,799,561,119.29 | 14,152,415,719.54 | | 投资活动现金流出小计 | 4,604,634,606.35 | 22,732,025,664.16 | 16,346,138,972.31 | 14,176,324,558.37 | | 投资活动产生的现金流量净额 | -814,419,042.07 | -5,443,965,432.34 | -1,546,577,853.02 | -23,908,838.83 | | 筹资活动现金流入小计 | 4,508,614,615.17 | 16,934,097,716.07 | 11,101,449,462.17 | 7,099,788,391.54 | | 筹资活动现金流出小计 | 2,992,375,327.22 | 17,986,500,657.56 | 13,235,418,172.83 | 8,651,116,677.25 | | 筹资活动产生的现金流量净额 | 1,516,239,287.95 | -1,052,402,941.49 | -2,133,968,710.66 | -1,551,328,285.71 | | 汇率变动对现金及现金等价物的影响 | -3,171.86 | 32,870.26 | -23,413.13 | 13,713.04 | | 现金及现金等价物净增加额 | 2,156,018,237.92 | -1,106,544,588.23 | 46,843,498.69 | 31,695,041.46 | | 期末现金及现金等价物余额 | 10,893,931,162.71 | 8,737,912,924.79 | 9,891,301,011.71 | 9,876,152,554.48 |
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