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截至2025年第一季度实现净利润4.86亿元，每股收益0.21元。
截至2025年第一季度最新股东权益3291181.12万元，未分配利润1644716.77万元。
截至2025年第一季度最新总资产4437636.50万元，负债1146455.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,086,837,206.27 | 35,140,384,498.03 | 23,486,581,291.34 | 13,126,081,516.38 | | 营业总成本 | 7,472,224,711.37 | 31,126,235,586.83 | 21,323,920,953.59 | 12,239,930,652.75 | | 营业利润 | 572,580,760.54 | 4,043,489,672.81 | 2,123,313,683.12 | 812,318,871.67 | | 利润总额 | 569,971,573.16 | 4,044,464,846.25 | 2,123,134,156.48 | 811,697,682.86 | | 净利润 | 486,340,365.71 | 3,619,047,741.72 | 1,973,882,194.18 | 784,141,514.1 | | 其他综合收益 | 86,459,304.42 | -37,768,936.24 | -61,614,733.9 | -80,010,956.29 | | 综合收益总额 | 572,799,670.13 | 3,581,278,805.48 | 1,912,267,460.28 | 704,130,557.81 |
| 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 | 22,690,856,330.74 | 23,634,762,067.22 | 22,835,477,916.93 | 18,843,113,027.14 | | 非流动资产合计 | 21,685,508,652.64 | 20,907,799,772.71 | 21,077,606,374.45 | 21,101,868,232.68 | | 资产总计 | 44,376,364,983.38 | 44,542,561,839.93 | 43,913,084,291.38 | 39,944,981,259.82 | | 流动负债合计 | 10,426,937,383.98 | 11,203,934,702.34 | 12,454,799,956.83 | 9,923,010,443.03 | | 非流动负债合计 | 1,037,616,364.51 | 1,017,118,553.83 | 986,130,374.99 | 793,846,003.15 | | 负债合计 | 11,464,553,748.49 | 12,221,053,256.17 | 13,440,930,331.82 | 10,716,856,446.18 | | 归属于母公司股东权益合计 | 32,701,136,166.39 | 32,109,843,557.76 | 30,418,602,091.35 | 29,204,970,722.28 | | 股东权益合计 | 32,911,811,234.89 | 32,321,508,583.76 | 30,472,153,959.56 | 29,228,124,813.64 | | 负债和股东权益合计 | 44,376,364,983.38 | 44,542,561,839.93 | 43,913,084,291.38 | 39,944,981,259.82 |
| 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 | 10,654,814,073.43 | 38,141,465,663.46 | 24,351,153,683.01 | 16,304,479,657.06 | | 经营活动现金流出小计 | 8,150,110,926.82 | 31,059,041,996.94 | 21,432,999,854.19 | 13,514,473,894.25 | | 经营活动产生的现金流量净额 | 2,504,703,146.61 | 7,082,423,666.52 | 2,918,153,828.82 | 2,790,005,762.81 | | 投资活动现金流入小计 | 7,717,432.19 | 687,092,707.3 | 22,177,633.53 | 18,709,582.85 | | 投资活动现金流出小计 | 1,367,696,800.3 | 3,573,497,089.65 | 2,066,744,485.94 | 1,375,104,186.73 | | 投资活动产生的现金流量净额 | -1,359,979,368.11 | -2,886,404,382.35 | -2,044,566,852.41 | -1,356,394,603.88 | | 筹资活动现金流入小计 | 5,762,426,854.51 | 19,199,346,473.87 | 13,714,507,063.7 | 7,882,749,928.4 | | 筹资活动现金流出小计 | 5,493,472,118.24 | 21,026,749,178.74 | 15,198,353,636.11 | 9,876,885,065.88 | | 筹资活动产生的现金流量净额 | 268,954,736.27 | -1,827,402,704.87 | -1,483,846,572.41 | -1,994,135,137.48 | | 汇率变动对现金及现金等价物的影响 | 7,356,503.07 | 136,317,616.39 | -90,906,227.09 | 45,129,311.5 | | 现金及现金等价物净增加额 | 1,421,035,017.84 | 2,504,934,195.69 | -701,165,823.09 | -515,394,667.05 | | 期末现金及现金等价物余额 | 14,815,011,277.08 | 13,393,976,259.24 | 10,187,876,240.46 | 10,373,647,396.5 |
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