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截至2025年第一季度实现净利润8.55亿元，每股收益0.50元。
截至2025年第一季度最新股东权益2774739.37万元，未分配利润2100974.04万元。
截至2025年第一季度最新总资产3653357.48万元，负债878618.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,246,258,743.71 | 25,821,124,419.48 | 20,363,617,126.41 | 13,596,904,172.58 | | 营业总成本 | 5,367,028,818.72 | 22,087,003,018.53 | 17,065,812,894.14 | 11,270,816,508.55 | | 营业利润 | 936,818,192.93 | 3,974,417,829.51 | 3,495,336,998.06 | 2,472,687,571.54 | | 利润总额 | 933,073,940.82 | 3,950,184,806.54 | 3,464,290,676.03 | 2,442,377,074.25 | | 净利润 | 854,756,655.38 | 3,726,000,753.63 | 3,197,800,256.97 | 2,253,646,072.18 | | 其他综合收益 | -12,201,264.95 | 7,057,134.81 | -8,004,910.54 | -12,199,241.62 | | 综合收益总额 | 842,555,390.43 | 3,733,057,888.44 | 3,189,795,346.43 | 2,241,446,830.56 |
| 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 | 13,450,879,082.46 | 12,218,125,205.69 | 13,655,497,156.6 | 12,807,290,417.22 | | 非流动资产合计 | 23,082,695,701.02 | 22,921,356,776.89 | 22,696,125,108.85 | 22,718,999,319.62 | | 资产总计 | 36,533,574,783.48 | 35,139,481,982.58 | 36,351,622,265.45 | 35,526,289,736.84 | | 流动负债合计 | 8,017,123,408.48 | 7,765,849,084.64 | 8,993,647,068.74 | 9,123,684,389.87 | | 非流动负债合计 | 769,057,676.67 | 653,872,844.75 | 1,169,322,966.97 | 1,177,768,119.2 | | 负债合计 | 8,786,181,085.15 | 8,419,721,929.39 | 10,162,970,035.71 | 10,301,452,509.07 | | 归属于母公司股东权益合计 | 26,505,941,283.09 | 25,672,937,208.31 | 25,150,552,972.94 | 24,214,060,362.62 | | 股东权益合计 | 27,747,393,698.33 | 26,719,760,053.19 | 26,188,652,229.74 | 25,224,837,227.77 | | 负债和股东权益合计 | 36,533,574,783.48 | 35,139,481,982.58 | 36,351,622,265.45 | 35,526,289,736.84 |
| 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 | 4,672,663,112.94 | 27,628,750,125.49 | 18,984,710,938.21 | 12,472,456,787.73 | | 经营活动现金流出小计 | 4,894,167,887.82 | 22,494,284,609.87 | 16,278,221,470.66 | 10,431,776,413.07 | | 经营活动产生的现金流量净额 | -221,504,774.88 | 5,134,465,515.62 | 2,706,489,467.55 | 2,040,680,374.66 | | 投资活动现金流入小计 | 8,817,683,969.56 | 21,887,906,253.61 | 16,076,549,875.62 | 11,665,337,067.91 | | 投资活动现金流出小计 | 7,532,242,175.39 | 24,723,988,052.93 | 16,362,315,731.19 | 11,300,204,979.22 | | 投资活动产生的现金流量净额 | 1,285,441,794.17 | -2,836,081,799.32 | -285,765,855.57 | 365,132,088.69 | | 筹资活动现金流入小计 | 306,031,730 | 1,575,617,813.52 | 539,725,271.17 | 510,878,276.91 | | 筹资活动现金流出小计 | 837,577,015.58 | 3,711,949,560.81 | 2,529,986,090.06 | 2,393,611,014.72 | | 筹资活动产生的现金流量净额 | -531,545,285.58 | -2,136,331,747.29 | -1,990,260,818.89 | -1,882,732,737.81 | | 汇率变动对现金及现金等价物的影响 | -2,347,148.45 | -993,085.76 | -1,815,869.89 | -1,582,853.39 | | 现金及现金等价物净增加额 | 530,044,585.26 | 161,058,883.25 | 428,646,923.2 | 521,496,872.15 | | 期末现金及现金等价物余额 | 1,201,928,697.02 | 671,884,111.76 | 939,472,151.71 | 1,032,322,100.66 |
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