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截至2025年第一季度实现净利润10.19亿元，每股收益0.36元。
截至2025年第一季度最新股东权益1545146.23万元，未分配利润1138934.65万元。
截至2025年第一季度最新总资产2429685.85万元，负债884539.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,268,563,075.46 | 25,069,288,294.62 | 18,680,785,476.06 | 12,642,718,053.37 | | 营业总成本 | 5,214,885,039.05 | 21,862,599,657.62 | 16,648,960,494.8 | 11,156,817,653.82 | | 营业利润 | 1,206,030,880.48 | 3,491,284,796.47 | 2,273,666,876.02 | 1,682,737,532.63 | | 利润总额 | 1,202,262,709.83 | 3,349,460,691.13 | 2,341,949,383.52 | 1,717,290,802.15 | | 净利润 | 1,018,706,366.46 | 2,740,427,215.56 | 1,995,321,648.29 | 1,473,823,789.92 | | 其他综合收益 | -78,900,353.95 | -60,692,608.96 | 39,914,573.3 | -30,039,576.1 | | 综合收益总额 | 939,806,012.51 | 2,679,734,606.6 | 2,035,236,221.59 | 1,443,784,213.82 |
| 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 | 9,499,388,391.59 | 8,899,880,069.39 | 8,649,625,914.87 | 8,133,713,790.25 | | 非流动资产合计 | 14,797,470,081.98 | 14,909,677,942.27 | 14,885,244,557.54 | 14,402,707,642.67 | | 资产总计 | 24,296,858,473.57 | 23,809,558,011.66 | 23,534,870,472.41 | 22,536,421,432.92 | | 流动负债合计 | 6,991,289,327.79 | 7,438,989,489.18 | 7,268,914,553.77 | 6,576,949,716.51 | | 非流动负债合计 | 1,854,106,796.61 | 1,795,623,221.55 | 1,547,914,394.63 | 1,832,882,200.17 | | 负债合计 | 8,845,396,124.4 | 9,234,612,710.73 | 8,816,828,948.4 | 8,409,831,916.68 | | 归属于母公司股东权益合计 | 15,451,462,349.17 | 14,574,945,300.93 | 14,718,041,524.01 | 14,126,589,516.24 | | 股东权益合计 | 15,451,462,349.17 | 14,574,945,300.93 | 14,718,041,524.01 | 14,126,589,516.24 | | 负债和股东权益合计 | 24,296,858,473.57 | 23,809,558,011.66 | 23,534,870,472.41 | 22,536,421,432.92 |
| 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 | 6,754,619,422.68 | 28,306,256,369.45 | 21,107,357,469.37 | 14,022,935,125.39 | | 经营活动现金流出小计 | 6,301,352,351.99 | 23,679,541,578.98 | 17,021,645,545.62 | 11,787,117,002.27 | | 经营活动产生的现金流量净额 | 453,267,070.69 | 4,626,714,790.47 | 4,085,711,923.75 | 2,235,818,123.12 | | 投资活动现金流入小计 | 31,726,103.26 | 245,600,886.59 | 38,687,126 | 49,337,447.28 | | 投资活动现金流出小计 | 2,182,847,932.67 | 2,894,559,694.3 | 3,768,697,832.58 | 2,142,735,387.26 | | 投资活动产生的现金流量净额 | -2,151,121,829.41 | -2,648,958,807.71 | -3,730,010,706.58 | -2,093,397,939.98 | | 筹资活动现金流入小计 | 1,624,172,167.72 | 6,686,830,180.6 | 5,202,360,482.5 | 3,792,243,948.47 | | 筹资活动现金流出小计 | 1,447,935,110.15 | 9,424,882,464.29 | 7,044,969,625.42 | 5,248,768,205.51 | | 筹资活动产生的现金流量净额 | 176,237,057.57 | -2,738,052,283.69 | -1,842,609,142.92 | -1,456,524,257.04 | | 汇率变动对现金及现金等价物的影响 | 22,189,675.61 | 111,541,460.34 | 71,035,361.96 | 68,078,736.56 | | 现金及现金等价物净增加额 | -1,499,428,025.54 | -648,754,840.59 | -1,415,872,563.79 | -1,246,025,337.34 | | 期末现金及现金等价物余额 | 2,632,431,576.72 | 4,131,859,602.14 | 3,364,741,878.94 | 3,534,589,105.39 |
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