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截至2025年第一季度实现净利润4.57亿元，每股收益0.27元。
截至2025年第一季度最新股东权益1939702.82万元，未分配利润974390.64万元。
截至2025年第一季度最新总资产4646970.16万元，负债2707267.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,602,240,027.91 | 36,770,374,347.58 | 26,466,296,272.31 | 16,628,586,195.56 | | 营业总成本 | 8,056,258,755.19 | 34,556,547,462.54 | 25,079,263,814.2 | 15,860,085,715.7 | | 营业利润 | 594,895,048.03 | 1,479,602,468.51 | 1,279,643,332.02 | 683,687,218.55 | | 利润总额 | 596,686,190.91 | 1,467,711,836.12 | 1,272,402,785.34 | 683,098,729.39 | | 净利润 | 456,526,563.63 | 1,085,060,914.05 | 1,066,851,599.31 | 558,924,012.73 | | 其他综合收益 | 54,398,416.31 | 47,560,204.56 | 53,053,454 | -82,463,528.41 | | 综合收益总额 | 510,924,979.94 | 1,132,621,118.61 | 1,119,905,053.31 | 476,460,484.32 |
| 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 | 22,476,778,969.14 | 22,677,792,748.66 | 22,234,323,678.01 | 22,399,425,141.88 | | 非流动资产合计 | 23,992,922,632.49 | 23,336,380,315.81 | 23,440,026,358.02 | 23,219,597,416.68 | | 资产总计 | 46,469,701,601.63 | 46,014,173,064.47 | 45,674,350,036.03 | 45,619,022,558.56 | | 流动负债合计 | 19,239,776,156.23 | 19,162,975,797.18 | 18,286,114,467.86 | 18,507,505,581.78 | | 非流动负债合计 | 7,832,897,232.23 | 7,965,094,034.06 | 8,527,186,674.65 | 8,893,912,652.25 | | 负债合计 | 27,072,673,388.46 | 27,128,069,831.24 | 26,813,301,142.51 | 27,401,418,234.03 | | 归属于母公司股东权益合计 | 19,336,648,107.86 | 18,826,387,269.38 | 18,814,221,660.54 | 18,171,951,396.35 | | 股东权益合计 | 19,397,028,213.17 | 18,886,103,233.23 | 18,861,048,893.52 | 18,217,604,324.53 | | 负债和股东权益合计 | 46,469,701,601.63 | 46,014,173,064.47 | 45,674,350,036.03 | 45,619,022,558.56 |
| 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 | 10,174,457,452.22 | 39,078,913,419.97 | 27,996,577,093.13 | 18,824,365,198.4 | | 经营活动现金流出小计 | 8,809,050,860.71 | 34,092,894,731.49 | 25,138,324,397.09 | 16,735,395,799.12 | | 经营活动产生的现金流量净额 | 1,365,406,591.51 | 4,986,018,688.48 | 2,858,252,696.04 | 2,088,969,399.28 | | 投资活动现金流入小计 | 462,939,018.26 | 1,465,360,913.36 | 989,338,486.35 | 717,641,912.72 | | 投资活动现金流出小计 | 1,435,538,654.27 | 5,559,047,058.72 | 3,530,703,949.46 | 2,531,560,412.3 | | 投资活动产生的现金流量净额 | -972,599,636.01 | -4,093,686,145.36 | -2,541,365,463.11 | -1,813,918,499.58 | | 筹资活动现金流入小计 | 2,748,847,532.13 | 10,305,980,684.26 | 8,431,158,323.05 | 5,794,740,193.91 | | 筹资活动现金流出小计 | 2,481,242,209.33 | 11,625,348,087.09 | 9,543,024,782.27 | 5,759,499,111.88 | | 筹资活动产生的现金流量净额 | 267,605,322.8 | -1,319,367,402.83 | -1,111,866,459.22 | 35,241,082.03 | | 汇率变动对现金及现金等价物的影响 | 17,576,089.34 | 126,148,223.77 | 56,679,412.97 | 96,575,094.2 | | 现金及现金等价物净增加额 | 677,988,367.64 | -300,886,635.94 | -738,299,813.32 | 406,867,075.93 | | 期末现金及现金等价物余额 | 6,021,588,750.01 | 5,343,600,382.37 | 4,906,187,204.99 | 6,051,354,094.24 |
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