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截至2025年第一季度实现净利润8.42亿元，每股收益0.25元。
截至2025年第一季度最新股东权益3305843.49万元，未分配利润1806295.25万元。
截至2025年第一季度最新总资产4838608.71万元，负债1532765.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,060,291,817.79 | 69,032,666,856.95 | 49,369,428,713.52 | 32,564,523,205.38 | | 营业总成本 | 16,040,960,457.36 | 64,411,579,488.52 | 46,025,395,702.15 | 30,098,737,125.62 | | 营业利润 | 1,058,606,634.86 | 4,802,798,198.72 | 3,413,496,093.68 | 2,513,511,962.59 | | 利润总额 | 1,060,755,683.09 | 4,769,187,752.49 | 3,414,069,721.75 | 2,520,797,057.07 | | 净利润 | 842,013,852.72 | 3,989,215,244.27 | 2,911,725,468.24 | 1,972,276,011.89 | | 其他综合收益 | 5,143,067.22 | -6,535,434.32 | -5,032,041.61 | -2,476,444.48 | | 综合收益总额 | 847,156,919.94 | 3,982,679,809.95 | 2,906,693,426.63 | 1,969,799,567.41 |
| 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 | 15,030,495,431.27 | 15,238,484,896 | 14,010,283,083.91 | 13,940,246,655.66 | | 非流动资产合计 | 33,355,591,655.41 | 33,055,579,014 | 31,450,838,144 | 29,751,499,076.72 | | 资产总计 | 48,386,087,086.68 | 48,294,063,910 | 45,461,121,227.91 | 43,691,745,732.38 | | 流动负债合计 | 12,890,282,624.4 | 13,754,946,715.12 | 12,338,946,566.26 | 11,688,885,003.34 | | 非流动负债合计 | 2,437,369,547.56 | 2,331,034,595.66 | 2,015,999,976.59 | 1,835,400,989.51 | | 负债合计 | 15,327,652,171.96 | 16,085,981,310.78 | 14,354,946,542.85 | 13,524,285,992.85 | | 归属于母公司股东权益合计 | 32,538,867,754.02 | 31,672,337,991.11 | 30,583,397,570.5 | 29,639,445,613.57 | | 股东权益合计 | 33,058,434,914.72 | 32,208,082,599.22 | 31,106,174,685.06 | 30,167,459,739.53 | | 负债和股东权益合计 | 48,386,087,086.68 | 48,294,063,910 | 45,461,121,227.91 | 43,691,745,732.38 |
| 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 | 19,434,702,731.96 | 76,629,043,356.66 | 55,318,806,159.63 | 36,084,826,459.89 | | 经营活动现金流出小计 | 18,421,698,782.22 | 70,772,437,658.86 | 51,236,041,097.51 | 33,773,872,381.73 | | 经营活动产生的现金流量净额 | 1,013,003,949.74 | 5,856,605,697.8 | 4,082,765,062.12 | 2,310,954,078.16 | | 投资活动现金流入小计 | 1,325,843,104.56 | 3,338,800,206.04 | 1,219,801,753.83 | 1,189,161,585.23 | | 投资活动现金流出小计 | 3,530,944,764.06 | 9,807,499,814.3 | 7,430,110,290.49 | 5,390,973,251.95 | | 投资活动产生的现金流量净额 | -2,205,101,659.5 | -6,468,699,608.26 | -6,210,308,536.66 | -4,201,811,666.72 | | 筹资活动现金流入小计 | 940,000,000 | 3,751,852,512.43 | 2,434,078,560.74 | 1,832,959,885.74 | | 筹资活动现金流出小计 | 598,485,200.6 | 3,741,475,363.49 | 3,186,855,678.49 | 2,873,667,961.74 | | 筹资活动产生的现金流量净额 | 341,514,799.4 | 10,377,148.94 | -752,777,117.75 | -1,040,708,076 | | 汇率变动对现金及现金等价物的影响 | -8,725,147.25 | -6,986,598.21 | -14,622,831.72 | -13,324,533.64 | | 现金及现金等价物净增加额 | -859,308,057.61 | -608,703,359.73 | -2,894,943,424.01 | -2,944,890,198.2 | | 期末现金及现金等价物余额 | 7,577,954,716.43 | 8,437,262,774.04 | 6,151,022,709.76 | 6,101,075,935.57 |
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