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截至2025年第一季度实现净利润5.36亿元，每股收益0.47元。
截至2025年第一季度最新股东权益831692.34万元，未分配利润322547.35万元。
截至2025年第一季度最新总资产1599663.24万元，负债767970.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,556,516,000.85 | 11,904,370,911.94 | 10,736,379,923.58 | 7,806,619,832.72 | | 营业总成本 | 4,032,781,179.65 | 11,177,392,535.23 | 9,670,238,422.9 | 6,924,527,836.3 | | 营业利润 | 622,045,288.62 | 1,046,347,111.8 | 1,305,114,623.98 | 1,077,306,515.25 | | 利润总额 | 621,950,467.42 | 1,051,777,667.34 | 1,310,014,047.09 | 1,080,991,672.89 | | 净利润 | 535,771,193.97 | 930,937,715.31 | 1,115,315,214.65 | 919,695,759.54 | | 其他综合收益 | 330,969.3 | 213,376.72 | 214,133.89 | 222,795.08 | | 综合收益总额 | 536,102,163.27 | 931,151,092.03 | 1,115,529,348.54 | 919,918,554.62 |
| 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 | 8,711,585,984.03 | 7,425,048,133.18 | 7,890,232,873.78 | 7,105,460,103.46 | | 非流动资产合计 | 7,285,046,394.28 | 7,266,287,576.79 | 7,909,857,753.16 | 7,675,800,803.92 | | 资产总计 | 15,996,632,378.31 | 14,691,335,709.97 | 15,800,090,626.94 | 14,781,260,907.38 | | 流动负债合计 | 7,274,821,529.91 | 6,498,069,754.11 | 7,301,738,396.39 | 6,494,807,696.96 | | 非流动负债合计 | 404,887,452.85 | 414,994,294.34 | 529,558,137.63 | 519,074,168.85 | | 负债合计 | 7,679,708,982.76 | 6,913,064,048.45 | 7,831,296,534.02 | 7,013,881,865.81 | | 归属于母公司股东权益合计 | 7,788,081,504.56 | 7,255,707,334.12 | 7,440,324,374.61 | 7,238,822,983.54 | | 股东权益合计 | 8,316,923,395.55 | 7,778,271,661.52 | 7,968,794,092.92 | 7,767,379,041.57 | | 负债和股东权益合计 | 15,996,632,378.31 | 14,691,335,709.97 | 15,800,090,626.94 | 14,781,260,907.38 |
| 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 | 2,534,902,487.31 | 11,219,145,582.3 | 9,107,655,152.34 | 6,145,761,982.43 | | 经营活动现金流出小计 | 2,447,853,335.85 | 10,003,030,030.09 | 7,362,873,597.66 | 5,231,144,725.73 | | 经营活动产生的现金流量净额 | 87,049,151.46 | 1,216,115,552.21 | 1,744,781,554.68 | 914,617,256.7 | | 投资活动现金流入小计 | 358,627,986.26 | 423,889,989.59 | 373,847,690.3 | 21,852,155.95 | | 投资活动现金流出小计 | 32,640,211.9 | 1,747,322,932.54 | 2,204,139,704.69 | 1,203,555,889.98 | | 投资活动产生的现金流量净额 | 325,987,774.36 | -1,323,432,942.95 | -1,830,292,014.39 | -1,181,703,734.03 | | 筹资活动现金流入小计 | - | 65,950,000 | - | - | | 筹资活动现金流出小计 | 7,930,668.67 | 402,123,576.74 | 394,123,868.94 | 376,797,348.3 | | 筹资活动产生的现金流量净额 | -7,930,668.67 | -336,173,576.74 | -394,123,868.94 | -376,797,348.3 | | 汇率变动对现金及现金等价物的影响 | 380,378.7 | 4,927,867.73 | 978,676.56 | 869,278.64 | | 现金及现金等价物净增加额 | 405,486,635.85 | -438,563,099.75 | -478,655,652.09 | -643,014,546.99 | | 期末现金及现金等价物余额 | 2,190,134,172.13 | 1,784,647,536.28 | 1,744,554,983.94 | 1,580,196,089.04 |
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