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截至2025年第一季度实现净利润4.52亿元，每股收益0.33元。
截至2025年第一季度最新股东权益1130236.29万元，未分配利润722973.06万元。
截至2025年第一季度最新总资产1738618.03万元，负债608381.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,506,320,432.98 | 16,485,830,318.58 | 12,732,814,340.42 | 8,554,070,130.72 | | 营业总成本 | 4,100,011,437.47 | 14,537,003,813.4 | 11,298,746,557.02 | 7,658,504,561.73 | | 营业利润 | 495,314,810.14 | 2,442,457,469.78 | 1,843,811,136.24 | 1,202,895,929.68 | | 利润总额 | 495,365,845.8 | 2,443,735,843.07 | 1,842,540,143.9 | 1,202,034,867.05 | | 净利润 | 451,743,267.96 | 2,160,917,735.99 | 1,644,380,040.25 | 1,071,758,792.48 | | 其他综合收益 | -13,936,965.67 | 6,493,446.93 | -4,046,232.74 | -49,145,753.02 | | 综合收益总额 | 437,806,302.29 | 2,167,411,182.92 | 1,640,333,807.51 | 1,022,613,039.46 |
| 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 | 11,333,341,660.63 | 10,311,296,409.68 | 9,817,879,826.66 | 9,457,781,963.16 | | 非流动资产合计 | 6,052,838,605.15 | 6,051,251,551.04 | 5,673,092,701.19 | 5,474,425,257.5 | | 资产总计 | 17,386,180,265.78 | 16,362,547,960.72 | 15,490,972,527.85 | 14,932,207,220.66 | | 流动负债合计 | 5,777,732,309.72 | 5,179,638,788.43 | 4,709,726,210.09 | 5,041,787,086.56 | | 非流动负债合计 | 306,085,066.84 | 297,280,548.73 | 407,574,789.03 | 168,201,566.62 | | 负债合计 | 6,083,817,376.56 | 5,476,919,337.16 | 5,117,300,999.12 | 5,209,988,653.18 | | 归属于母公司股东权益合计 | 10,587,163,039.94 | 10,163,895,056.44 | 9,710,895,187.89 | 9,099,864,187.42 | | 股东权益合计 | 11,302,362,889.22 | 10,885,628,623.56 | 10,373,671,528.73 | 9,722,218,567.48 | | 负债和股东权益合计 | 17,386,180,265.78 | 16,362,547,960.72 | 15,490,972,527.85 | 14,932,207,220.66 |
| 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 | 3,292,886,665.93 | 13,264,181,781.58 | 9,716,888,928 | 6,273,069,815.56 | | 经营活动现金流出小计 | 3,075,382,360.62 | 11,927,356,181.46 | 9,043,036,201.69 | 5,651,327,722.67 | | 经营活动产生的现金流量净额 | 217,504,305.31 | 1,336,825,600.12 | 673,852,726.31 | 621,742,092.89 | | 投资活动现金流入小计 | 18,333,700.96 | 48,926,395.39 | 84,278,675.03 | 46,484,948.1 | | 投资活动现金流出小计 | 74,419,717.41 | 576,559,539.73 | 322,551,776.26 | 192,756,908.52 | | 投资活动产生的现金流量净额 | -56,086,016.45 | -527,633,144.34 | -238,273,101.23 | -146,271,960.42 | | 筹资活动现金流入小计 | 285,998,454.51 | 1,610,478,996 | 1,151,180,000 | 619,080,000 | | 筹资活动现金流出小计 | 342,998,350.67 | 2,133,231,545.34 | 1,951,186,199.62 | 1,343,811,726.69 | | 筹资活动产生的现金流量净额 | -56,999,896.16 | -522,752,549.34 | -800,006,199.62 | -724,731,726.69 | | 汇率变动对现金及现金等价物的影响 | -4,022,244.58 | 15,078,940.43 | -10,950,284.02 | 17,904,068.18 | | 现金及现金等价物净增加额 | 100,396,148.12 | 301,518,846.87 | -375,376,858.56 | -231,357,526.05 | | 期末现金及现金等价物余额 | 4,177,077,573.67 | 4,074,535,766.43 | 3,397,639,504.95 | 3,541,658,837.46 |
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