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截至2025年第一季度实现净利润4.92亿元，每股收益0.09元。
截至2025年第一季度最新股东权益2017779.95万元，未分配利润1019784.10万元。
截至2025年第一季度最新总资产3653465.26万元，负债1635685.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,868,503,260.16 | 13,263,919,340.43 | 10,372,288,708.04 | 7,069,548,621.66 | | 营业总成本 | 2,421,269,763.81 | 9,941,345,333.19 | 7,535,150,842.93 | 4,987,584,199.24 | | 营业利润 | 571,302,482.06 | 3,602,721,384.98 | 3,131,998,264.14 | 2,185,853,773.52 | | 利润总额 | 574,600,020.76 | 3,402,499,725.72 | 3,133,606,425.66 | 2,175,259,090.33 | | 净利润 | 492,331,828.23 | 2,873,656,833.7 | 2,695,868,272.46 | 1,848,364,506.74 | | 其他综合收益 | 2,479,819.85 | 9,453,898.63 | 11,312,533.57 | 11,308,758.67 | | 综合收益总额 | 494,811,648.08 | 2,883,110,732.33 | 2,707,180,806.03 | 1,859,673,265.41 |
| 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 | 6,645,242,169.17 | 6,542,923,855.63 | 6,536,369,757.51 | 5,923,127,208.52 | | 非流动资产合计 | 29,889,410,446.49 | 29,332,933,003.67 | 28,090,817,254.07 | 27,130,032,573.43 | | 资产总计 | 36,534,652,615.66 | 35,875,856,859.3 | 34,627,187,011.58 | 33,053,159,781.95 | | 流动负债合计 | 9,965,182,183.79 | 9,913,197,754.62 | 9,156,368,419.93 | 7,343,627,805.54 | | 非流动负债合计 | 6,391,670,901.27 | 6,340,400,668.26 | 6,084,013,503.63 | 6,942,559,954.21 | | 负债合计 | 16,356,853,085.06 | 16,253,598,422.88 | 15,240,381,923.56 | 14,286,187,759.75 | | 归属于母公司股东权益合计 | 14,891,186,298.43 | 14,495,690,792.46 | 14,435,394,106.29 | 13,789,745,174.03 | | 股东权益合计 | 20,177,799,530.6 | 19,622,258,436.42 | 19,386,805,088.02 | 18,766,972,022.2 | | 负债和股东权益合计 | 36,534,652,615.66 | 35,875,856,859.3 | 34,627,187,011.58 | 33,053,159,781.95 |
| 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 | 2,758,171,194.94 | 13,674,766,297.52 | 9,897,801,684.96 | 5,890,881,177.84 | | 经营活动现金流出小计 | 1,958,845,712.29 | 9,168,081,124.93 | 6,902,122,316.34 | 4,529,690,932.94 | | 经营活动产生的现金流量净额 | 799,325,482.65 | 4,506,685,172.59 | 2,995,679,368.62 | 1,361,190,244.9 | | 投资活动现金流入小计 | 1,172,018,459.61 | 244,490,041.83 | 71,145,414.46 | 69,586,080.83 | | 投资活动现金流出小计 | 1,671,779,469.38 | 1,563,865,783.71 | 1,076,761,904.43 | 588,334,335.43 | | 投资活动产生的现金流量净额 | -499,761,009.77 | -1,319,375,741.88 | -1,005,616,489.97 | -518,748,254.6 | | 筹资活动现金流入小计 | 579,238,829.67 | 3,601,895,104.97 | 2,740,765,871.13 | 2,091,512,156.82 | | 筹资活动现金流出小计 | 1,117,408,922.39 | 6,498,650,033.35 | 5,154,206,045.12 | 4,183,591,754.6 | | 筹资活动产生的现金流量净额 | -538,170,092.72 | -2,896,754,928.38 | -2,413,440,173.99 | -2,092,079,597.78 | | 汇率变动对现金及现金等价物的影响 | 461,341.07 | 2,294,532.85 | 1,193,070.73 | 1,300,382.28 | | 现金及现金等价物净增加额 | -238,144,278.77 | 292,849,035.18 | -422,184,224.61 | -1,248,337,225.2 | | 期末现金及现金等价物余额 | 3,326,176,526.11 | 3,564,320,804.88 | 2,849,287,545.09 | 2,023,134,544.5 |
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