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截至2025年第一季度实现净利润4.63亿元，每股收益0.57元。
截至2025年第一季度最新股东权益1317757.37万元，未分配利润1132071.13万元。
截至2025年第一季度最新总资产2369553.46万元，负债1051796.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,226,557,969.19 | 15,458,068,522.4 | 10,407,267,185.3 | 6,166,231,351.38 | | 营业总成本 | 2,743,442,980.36 | 13,046,894,090.77 | 8,705,514,181.2 | 5,158,337,700.01 | | 营业利润 | 513,244,630.43 | 2,432,233,031.19 | 1,744,703,846.31 | 1,055,273,509.47 | | 利润总额 | 514,320,605.88 | 2,430,534,096.78 | 1,742,722,234.31 | 1,051,997,800.08 | | 净利润 | 463,366,019.81 | 2,084,824,638.44 | 1,519,367,058.47 | 896,664,795.82 | | 其他综合收益 | 5,798,728.02 | 2,958,531.33 | 43,411.88 | 1,970,258.02 | | 综合收益总额 | 469,164,747.83 | 2,087,783,169.77 | 1,519,410,470.35 | 898,635,053.84 |
| 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 | 18,907,108,840.04 | 18,910,986,760.56 | 17,188,216,910.52 | 15,565,501,146.64 | | 非流动资产合计 | 4,788,425,775.96 | 4,562,715,297.71 | 4,445,963,073.21 | 4,109,146,364.3 | | 资产总计 | 23,695,534,616 | 23,473,702,058.27 | 21,634,179,983.73 | 19,674,647,510.94 | | 流动负债合计 | 10,312,124,678.24 | 10,618,408,362.57 | 9,408,752,152.38 | 8,186,755,326.68 | | 非流动负债合计 | 205,836,263 | 199,951,665.38 | 185,770,923.24 | 192,348,941.6 | | 负债合计 | 10,517,960,941.24 | 10,818,360,027.95 | 9,594,523,075.62 | 8,379,104,268.28 | | 归属于母公司股东权益合计 | 12,884,915,012.77 | 12,379,549,868.31 | 11,767,444,965.01 | 11,035,540,784.59 | | 股东权益合计 | 13,177,573,674.76 | 12,655,342,030.32 | 12,039,656,908.11 | 11,295,543,242.66 | | 负债和股东权益合计 | 23,695,534,616 | 23,473,702,058.27 | 21,634,179,983.73 | 19,674,647,510.94 |
| 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 | 3,877,171,869.87 | 15,800,502,550.74 | 10,428,132,000.02 | 6,446,668,271.44 | | 经营活动现金流出小计 | 4,435,933,443.78 | 13,338,030,322.1 | 9,648,125,603.78 | 6,340,164,185.39 | | 经营活动产生的现金流量净额 | -558,761,573.91 | 2,462,472,228.64 | 780,006,396.24 | 106,504,086.05 | | 投资活动现金流入小计 | 2,765,656,518.81 | 8,939,117,121.86 | 6,178,970,364.9 | 4,185,196,798.31 | | 投资活动现金流出小计 | 3,358,232,846.77 | 10,644,542,205.03 | 7,520,834,628.79 | 5,035,440,686.32 | | 投资活动产生的现金流量净额 | -592,576,327.96 | -1,705,425,083.17 | -1,341,864,263.89 | -850,243,888.01 | | 筹资活动现金流入小计 | 82,015,025 | 294,505,843 | 184,390,163 | 68,941,348 | | 筹资活动现金流出小计 | 35,059,931.38 | 493,602,076.99 | 384,373,580.2 | 367,569,810.84 | | 筹资活动产生的现金流量净额 | 46,955,093.62 | -199,096,233.99 | -199,983,417.2 | -298,628,462.84 | | 汇率变动对现金及现金等价物的影响 | 5,007,851.71 | -8,051,903.12 | -22,653,926.05 | -6,392,540.34 | | 现金及现金等价物净增加额 | -1,099,374,956.54 | 549,899,008.36 | -784,495,210.9 | -1,048,760,805.14 | | 期末现金及现金等价物余额 | 2,596,364,958.48 | 3,695,739,915.02 | 2,361,345,695.76 | 2,097,080,101.52 |
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