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截至2025年第一季度实现净利润5.59亿元，每股收益0.44元。
截至2025年第一季度最新股东权益1849579.11万元，未分配利润1224644.04万元。
截至2025年第一季度最新总资产2936770.47万元，负债1087191.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,137,803,861.66 | 17,576,612,657.9 | 14,477,951,766.54 | 10,147,215,403.14 | | 营业总成本 | 2,650,744,820.8 | 13,533,730,694.48 | 10,697,399,621.49 | 7,335,884,013.52 | | 营业利润 | 667,372,168.83 | 3,081,389,019 | 3,713,177,274.52 | 2,738,184,003.37 | | 利润总额 | 667,519,559.51 | 3,070,326,280.99 | 3,709,726,826.22 | 2,734,998,166.54 | | 净利润 | 558,714,470.32 | 2,664,483,789.52 | 3,239,578,826.49 | 2,388,909,877.25 | | 其他综合收益 | 630,300.45 | -1,420,054.96 | -550,873.51 | -1,866,964.17 | | 综合收益总额 | 559,344,770.77 | 2,663,063,734.56 | 3,239,027,952.98 | 2,387,042,913.08 |
| 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 | 18,943,844,947.19 | 21,142,612,098.06 | 23,721,729,370 | 24,398,749,139.7 | | 非流动资产合计 | 10,423,859,767.42 | 10,407,567,810.02 | 10,347,984,349.65 | 10,164,469,108.72 | | 资产总计 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 | 34,563,218,248.42 | | 流动负债合计 | 9,380,873,275.64 | 12,126,272,372.47 | 14,193,757,406.97 | 15,506,478,608.26 | | 非流动负债合计 | 1,491,040,310.06 | 1,489,789,471.21 | 1,409,471,609.31 | 1,430,886,891.36 | | 负债合计 | 10,871,913,585.7 | 13,616,061,843.68 | 15,603,229,016.28 | 16,937,365,499.62 | | 归属于母公司股东权益合计 | 17,196,088,170.45 | 16,621,271,326.5 | 17,040,608,084.99 | 16,146,590,311.56 | | 股东权益合计 | 18,495,791,128.91 | 17,934,118,064.4 | 18,466,484,703.37 | 17,625,852,748.8 | | 负债和股东权益合计 | 29,367,704,714.61 | 31,550,179,908.08 | 34,069,713,719.65 | 34,563,218,248.42 |
| 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 | 2,141,494,032.56 | 10,234,242,819.76 | 7,914,253,098.19 | 5,930,370,088.73 | | 经营活动现金流出小计 | 1,746,463,275.83 | 8,460,799,184.75 | 7,036,061,388.15 | 5,643,638,359.15 | | 经营活动产生的现金流量净额 | 395,030,756.73 | 1,773,443,635.01 | 878,191,710.04 | 286,731,729.58 | | 投资活动现金流入小计 | 1,993,008,053 | 1,331,972,482.12 | 650,571,082.75 | 94,472,950.48 | | 投资活动现金流出小计 | 2,105,930,913.19 | 3,508,100,520.43 | 1,801,123,258.35 | 1,059,350,088.4 | | 投资活动产生的现金流量净额 | -112,922,860.19 | -2,176,128,038.31 | -1,150,552,175.6 | -964,877,137.92 | | 筹资活动现金流入小计 | 41,695,922.88 | 2,077,392,728.18 | 1,551,406,220.15 | 1,178,062,119.79 | | 筹资活动现金流出小计 | 200,476,886.07 | 2,732,312,142.52 | 2,013,208,106.6 | 1,908,558,450.14 | | 筹资活动产生的现金流量净额 | -158,780,963.19 | -654,919,414.34 | -461,801,886.45 | -730,496,330.35 | | 汇率变动对现金及现金等价物的影响 | 2,148,471.35 | 216,475.11 | -550,873.51 | 996,776.75 | | 现金及现金等价物净增加额 | 125,475,404.7 | -1,057,387,342.53 | -734,713,225.52 | -1,407,644,961.94 | | 期末现金及现金等价物余额 | 2,602,776,782.54 | 2,477,301,377.84 | 2,799,975,494.85 | 2,127,043,758.43 |
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