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截至2025年第一季度实现净利润9.61亿元，每股收益0.23元。
截至2025年第一季度最新股东权益2385395.70万元，未分配利润1092748.12万元。
截至2025年第一季度最新总资产3576890.64万元，负债1191494.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,089,279,479.56 | 15,619,480,306.89 | 11,898,828,905.02 | 8,234,634,099.45 | | 营业总成本 | 2,993,038,861.04 | 11,986,201,698.24 | 9,121,682,123.61 | 6,247,787,990.98 | | 营业利润 | 1,152,010,635.49 | 3,616,283,726.11 | 2,832,383,097.69 | 1,986,918,635.31 | | 利润总额 | 1,151,118,552.69 | 3,574,886,645.33 | 2,819,314,868.18 | 1,982,029,350.87 | | 净利润 | 961,123,773.01 | 2,982,745,987.6 | 2,433,696,525.07 | 1,696,215,507.01 | | 其他综合收益 | -17,888,787.66 | -8,587,237.01 | -86,688,069.37 | -29,097,306.9 | | 综合收益总额 | 943,234,985.35 | 2,974,158,750.59 | 2,347,008,455.7 | 1,667,118,200.11 |
| 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 | 23,037,766,251.06 | 23,005,860,977.31 | 23,127,195,501.5 | 23,602,920,707.44 | | 非流动资产合计 | 12,731,140,105.08 | 12,712,268,478.82 | 13,045,304,780.37 | 12,893,156,598.76 | | 资产总计 | 35,768,906,356.14 | 35,718,129,456.13 | 36,172,500,281.87 | 36,496,077,306.2 | | 流动负债合计 | 8,769,730,237.69 | 9,270,783,051.69 | 10,566,277,851.37 | 11,125,147,886.89 | | 非流动负债合计 | 3,145,219,106.21 | 3,047,203,625.16 | 2,061,243,695.78 | 2,257,302,284.48 | | 负债合计 | 11,914,949,343.9 | 12,317,986,676.85 | 12,627,521,547.15 | 13,382,450,171.37 | | 归属于母公司股东权益合计 | 14,644,945,685.41 | 14,534,719,589.34 | 14,487,774,610.56 | 14,312,142,966.13 | | 股东权益合计 | 23,853,957,012.24 | 23,400,142,779.28 | 23,544,978,734.72 | 23,113,627,134.83 | | 负债和股东权益合计 | 35,768,906,356.14 | 35,718,129,456.13 | 36,172,500,281.87 | 36,496,077,306.2 |
| 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 | 4,428,298,439.63 | 17,942,085,863.34 | 13,466,842,588.21 | 9,028,663,852.5 | | 经营活动现金流出小计 | 3,618,358,930.43 | 14,305,764,949.77 | 10,853,237,087.15 | 7,291,364,080.25 | | 经营活动产生的现金流量净额 | 809,939,509.2 | 3,636,320,913.57 | 2,613,605,501.06 | 1,737,299,772.25 | | 投资活动现金流入小计 | 116,109,096.85 | 1,146,139,533 | 715,126,794.74 | 722,345,773.73 | | 投资活动现金流出小计 | 376,869,940.81 | 2,300,146,428.66 | 1,899,087,847.66 | 1,204,017,037.06 | | 投资活动产生的现金流量净额 | -260,760,843.96 | -1,154,006,895.66 | -1,183,961,052.92 | -481,671,263.33 | | 筹资活动现金流入小计 | 785,490,000 | 6,977,391,016.8 | 3,993,715,827.17 | 2,239,205,542.79 | | 筹资活动现金流出小计 | 1,300,042,145.74 | 10,013,413,709.75 | 6,141,333,284.78 | 3,615,038,110.36 | | 筹资活动产生的现金流量净额 | -514,552,145.74 | -3,036,022,692.95 | -2,147,617,457.61 | -1,375,832,567.57 | | 汇率变动对现金及现金等价物的影响 | -18,521,599.72 | 55,484,980.63 | -37,426,542.59 | 19,345,926.07 | | 现金及现金等价物净增加额 | 16,104,919.78 | -498,223,694.41 | -755,399,552.06 | -100,858,132.58 | | 期末现金及现金等价物余额 | 14,858,750,598.1 | 14,842,645,678.32 | 14,585,469,820.67 | 15,240,011,240.15 |
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