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截至2025年第一季度实现净利润20.15亿元，每股收益0.69元。
截至2025年第一季度最新股东权益1078370.29万元，未分配利润531497.99万元。
截至2025年第一季度最新总资产1506191.07万元，负债427820.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,974,532,741.51 | 1,585,551,106.76 | 1,441,787,169.08 | 1,334,131,925.39 | | 营业总成本 | 671,646,392.94 | 1,099,234,824.16 | 896,953,459.2 | 787,580,894.24 | | 营业利润 | 2,350,901,719.36 | 359,397,686.56 | 572,488,016.03 | 580,063,814.39 | | 利润总额 | 2,350,322,490.65 | 358,113,121.81 | 570,601,832.84 | 576,803,039.02 | | 净利润 | 2,015,056,334.15 | 291,321,776.31 | 460,887,962.46 | 473,231,217.25 | | 其他综合收益 | 4,580,318.21 | -29,405,008.81 | -45,992,894.64 | -41,707,522.19 | | 综合收益总额 | 2,019,636,652.36 | 261,916,767.5 | 414,895,067.82 | 431,523,695.06 |
| 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 | 8,731,731,194.9 | 4,540,662,406.67 | 4,845,147,778.9 | 4,819,218,248.61 | | 非流动资产合计 | 6,330,179,496.67 | 5,189,867,721.14 | 5,306,889,214.77 | 5,362,703,336.94 | | 资产总计 | 15,061,910,691.57 | 9,730,530,127.81 | 10,152,036,993.67 | 10,181,921,585.55 | | 流动负债合计 | 4,113,331,306.86 | 788,610,375.98 | 1,078,147,414.8 | 1,096,948,548.12 | | 非流动负债合计 | 164,876,456.05 | 167,993,490.23 | 164,464,553.58 | 171,514,089.43 | | 负债合计 | 4,278,207,762.91 | 956,603,866.21 | 1,242,611,968.38 | 1,268,462,637.55 | | 归属于母公司股东权益合计 | 10,777,166,312.02 | 8,766,663,939.88 | 8,901,458,656.14 | 8,905,040,126.48 | | 股东权益合计 | 10,783,702,928.66 | 8,773,926,261.6 | 8,909,425,025.29 | 8,913,458,948 | | 负债和股东权益合计 | 15,061,910,691.57 | 9,730,530,127.81 | 10,152,036,993.67 | 10,181,921,585.55 |
| 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 | 5,352,068,028.72 | 1,738,362,097.06 | 1,714,069,571.18 | 1,464,178,028.96 | | 经营活动现金流出小计 | 466,887,823.14 | 1,399,605,102.69 | 1,075,327,470.23 | 882,528,704.63 | | 经营活动产生的现金流量净额 | 4,885,180,205.58 | 338,756,994.37 | 638,742,100.95 | 581,649,324.33 | | 投资活动现金流入小计 | 1,528,909,021.51 | 705,864,755.75 | 131,712,718.31 | 102,071,569.96 | | 投资活动现金流出小计 | 1,462,086,778.91 | 1,714,666,217.51 | 1,061,795,595.55 | 890,468,237.07 | | 投资活动产生的现金流量净额 | 66,822,242.6 | -1,008,801,461.76 | -930,082,877.24 | -788,396,667.11 | | 筹资活动现金流入小计 | - | 41,484,443.27 | 41,484,443.27 | - | | 筹资活动现金流出小计 | 1,069,962,134.45 | 235,392,565.79 | 233,717,509.79 | 225,709,818.09 | | 筹资活动产生的现金流量净额 | -1,069,962,134.45 | -193,908,122.52 | -192,233,066.52 | -225,709,818.09 | | 汇率变动对现金及现金等价物的影响 | -129,196.82 | 610,427.36 | -457,927.92 | 259,830.79 | | 现金及现金等价物净增加额 | 3,881,911,116.91 | -863,342,162.55 | -484,031,770.73 | -432,197,330.08 | | 期末现金及现金等价物余额 | 5,499,426,811.79 | 1,617,515,694.88 | 1,996,826,086.7 | 2,048,660,527.35 |
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