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截至2025年第一季度实现净利润4.75亿元，每股收益0.84元。
截至2025年第一季度最新股东权益776385.84万元，未分配利润534709.55万元。
截至2025年第一季度最新总资产1487528.91万元，负债711143.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,858,233,540.82 | 16,542,228,496.41 | 10,225,968,610.92 | 6,976,054,419.34 | | 营业总成本 | 3,487,379,865.56 | 15,432,953,185.15 | 9,570,703,983.93 | 6,328,260,268.94 | | 营业利润 | 528,529,021.63 | 892,962,815.39 | 668,686,854.67 | 650,372,922.56 | | 利润总额 | 529,573,041.53 | 902,049,663.96 | 679,000,418.95 | 664,743,364 | | 净利润 | 474,522,049.18 | 805,670,317.19 | 614,868,168.07 | 609,160,721.62 | | 其他综合收益 | 64,516,473.09 | -23,550,027.33 | -21,558,070.94 | -2,637,274.68 | | 综合收益总额 | 539,038,522.27 | 782,120,289.86 | 593,310,097.13 | 606,523,446.94 |
| 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 | 10,985,071,300.31 | 11,452,653,188.57 | 9,779,768,348.73 | 10,063,590,040.98 | | 非流动资产合计 | 3,890,217,758.92 | 3,573,404,703.12 | 3,506,504,784.73 | 3,254,027,266.05 | | 资产总计 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 | 13,317,617,307.03 | | 流动负债合计 | 5,940,185,119.95 | 6,701,848,781.28 | 5,206,320,471.07 | 5,034,211,932.25 | | 非流动负债合计 | 1,171,245,577.45 | 1,127,475,437.68 | 1,108,604,131.89 | 1,298,856,764.17 | | 负债合计 | 7,111,430,697.4 | 7,829,324,218.96 | 6,314,924,602.96 | 6,333,068,696.42 | | 归属于母公司股东权益合计 | 7,763,845,376.4 | 7,196,688,187.39 | 6,971,032,342.86 | 6,983,901,037.06 | | 股东权益合计 | 7,763,858,361.83 | 7,196,733,672.73 | 6,971,348,530.5 | 6,984,548,610.61 | | 负债和股东权益合计 | 14,875,289,059.23 | 15,026,057,891.69 | 13,286,273,133.46 | 13,317,617,307.03 |
| 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 | 5,562,395,186.27 | 16,245,708,081.12 | 11,680,862,907.64 | 7,548,667,502.95 | | 经营活动现金流出小计 | 4,668,345,610 | 15,393,460,670.34 | 11,576,486,456.98 | 7,300,991,589.95 | | 经营活动产生的现金流量净额 | 894,049,576.27 | 852,247,410.78 | 104,376,450.66 | 247,675,913 | | 投资活动现金流入小计 | 9,486,170.58 | 64,979,842.43 | 1,791,201,447.63 | 1,094,146,096.91 | | 投资活动现金流出小计 | 595,284,518.53 | 827,863,502.6 | 2,862,090,744.76 | 2,275,391,568.7 | | 投资活动产生的现金流量净额 | -585,798,347.95 | -762,883,660.17 | -1,070,889,297.13 | -1,181,245,471.79 | | 筹资活动现金流入小计 | 206,024,010 | 1,826,689,157 | 1,482,478,060.46 | 1,055,000,000 | | 筹资活动现金流出小计 | 324,444,929.43 | 1,805,555,696.86 | 1,782,957,392.84 | 1,564,439,381.27 | | 筹资活动产生的现金流量净额 | -118,420,919.43 | 21,133,460.14 | -300,479,332.38 | -509,439,381.27 | | 汇率变动对现金及现金等价物的影响 | 25,496,111.27 | -18,883,794.52 | -1,066,146.23 | -17,398,919.84 | | 现金及现金等价物净增加额 | 215,326,420.16 | 91,613,416.23 | -1,268,058,325.08 | -1,460,407,859.9 | | 期末现金及现金等价物余额 | 5,402,064,020.5 | 5,186,737,600.34 | 3,827,065,859.03 | 3,634,716,324.21 |
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