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截至2025年第一季度实现净利润8.04亿元，每股收益1.17元。
截至2025年第一季度最新股东权益1556371.61万元，未分配利润1179602.81万元。
截至2025年第一季度最新总资产2928035.66万元，负债1371664.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,521,314,390.34 | 56,792,876,456.39 | 52,581,666,118.68 | 39,958,883,345.81 | | 营业总成本 | 16,386,633,726.12 | 53,633,240,011.27 | 49,529,761,421.46 | 37,348,491,414.1 | | 营业利润 | 1,069,440,863.85 | 3,422,688,222.69 | 3,043,749,740.38 | 2,451,847,951.94 | | 利润总额 | 1,070,621,758.45 | 3,418,131,972.13 | 3,052,907,717.83 | 2,459,420,014.52 | | 净利润 | 804,383,269.84 | 2,543,870,523.8 | 2,282,336,317.49 | 1,818,392,306.49 | | 其他综合收益 | 9,801,592.91 | -11,529,012.21 | 4,622,657.37 | 2,344,432.38 | | 综合收益总额 | 814,184,862.75 | 2,532,341,511.59 | 2,286,958,974.86 | 1,820,736,738.87 |
| 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 | 27,990,676,813.73 | 21,515,339,160.69 | 22,806,669,219.33 | 24,464,463,262.32 | | 非流动资产合计 | 1,289,679,770.97 | 1,215,803,240.8 | 1,385,535,024.39 | 1,281,930,567.09 | | 资产总计 | 29,280,356,584.7 | 22,731,142,401.49 | 24,192,204,243.72 | 25,746,393,829.41 | | 流动负债合计 | 13,263,452,008.41 | 7,689,237,828.33 | 9,369,976,530.25 | 11,307,681,776.85 | | 非流动负债合计 | 453,188,457.11 | 292,373,316.73 | 326,679,804.83 | 379,114,489.52 | | 负债合计 | 13,716,640,465.52 | 7,981,611,145.06 | 9,696,656,335.08 | 11,686,796,266.37 | | 归属于母公司股东权益合计 | 13,115,672,420.84 | 12,498,088,299.41 | 12,332,142,915.43 | 11,958,981,671.9 | | 股东权益合计 | 15,563,716,119.18 | 14,749,531,256.43 | 14,495,547,908.64 | 14,059,597,563.04 | | 负债和股东权益合计 | 29,280,356,584.7 | 22,731,142,401.49 | 24,192,204,243.72 | 25,746,393,829.41 |
| 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 | 18,763,161,782.61 | 64,046,579,760.68 | 56,713,428,418.2 | 43,967,015,168.54 | | 经营活动现金流出小计 | 15,214,870,116.82 | 61,107,929,742.97 | 50,166,284,109.26 | 38,852,141,583.26 | | 经营活动产生的现金流量净额 | 3,548,291,665.79 | 2,938,650,017.71 | 6,547,144,308.94 | 5,114,873,585.28 | | 投资活动现金流入小计 | 2,280,944.97 | 154,190,929.41 | 131,955,586.55 | 120,429,447.64 | | 投资活动现金流出小计 | 66,434,041.03 | 283,523,492.95 | 288,385,157.28 | 357,682,567.82 | | 投资活动产生的现金流量净额 | -64,153,096.06 | -129,332,563.54 | -156,429,570.73 | -237,253,120.18 | | 筹资活动现金流入小计 | 6,529,471,733.07 | 14,208,000,181.56 | 11,758,850,949.88 | 9,329,445,315 | | 筹资活动现金流出小计 | 2,130,966,807.31 | 18,188,713,318.22 | 15,017,528,384.02 | 8,648,912,099.91 | | 筹资活动产生的现金流量净额 | 4,398,504,925.76 | -3,980,713,136.66 | -3,258,677,434.14 | 680,533,215.09 | | 汇率变动对现金及现金等价物的影响 | -5,639,758.76 | 13,407,738.08 | -3,207,674.3 | -192,348.98 | | 现金及现金等价物净增加额 | 7,877,003,736.73 | -1,157,987,944.41 | 3,128,829,629.77 | 5,557,961,331.21 | | 期末现金及现金等价物余额 | 16,030,589,686.45 | 8,151,985,949.72 | 12,438,803,523.9 | 14,867,935,225.34 |
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