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截至2025年第一季度实现净利润5.33亿元，每股收益0.28元。
截至2025年第一季度最新股东权益2042030.86万元，未分配利润1117489.74万元。
截至2025年第一季度最新总资产2403455.01万元，负债361424.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,833,140,973.45 | 7,374,990,821.2 | 5,380,779,711.85 | 3,427,405,750.28 | | 营业总成本 | 1,331,441,374.38 | 5,183,845,007.36 | 3,743,188,311.12 | 2,387,220,027.44 | | 营业利润 | 616,360,103.54 | 2,522,705,330.17 | 1,841,436,448.49 | 1,185,627,759.87 | | 利润总额 | 618,438,987.74 | 2,518,943,871.33 | 1,841,641,054.1 | 1,183,293,280.52 | | 净利润 | 532,895,055.67 | 2,190,233,758.58 | 1,603,712,531.48 | 1,026,411,440.62 | | 其他综合收益 | 15,645,201.94 | -20,946,689.67 | 4,035,577.11 | -31,875,102.04 | | 综合收益总额 | 548,540,257.61 | 2,169,287,068.91 | 1,607,748,108.59 | 994,536,338.58 |
| 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 | 14,013,937,687.84 | 13,602,035,453.21 | 11,561,948,669.36 | 11,715,553,060.91 | | 非流动资产合计 | 10,020,612,406.42 | 10,313,767,598.96 | 11,474,126,650.84 | 11,057,506,334.64 | | 资产总计 | 24,034,550,094.26 | 23,915,803,052.17 | 23,036,075,320.2 | 22,773,059,395.55 | | 流动负债合计 | 2,190,007,131.06 | 2,594,251,951.16 | 2,401,854,568.78 | 2,793,773,850.25 | | 非流动负债合计 | 1,424,234,410.01 | 1,449,782,805.43 | 1,324,091,416.16 | 1,282,267,980.05 | | 负债合计 | 3,614,241,541.07 | 4,044,034,756.59 | 3,725,945,984.94 | 4,076,041,830.3 | | 归属于母公司股东权益合计 | 20,414,377,663.83 | 19,866,081,060.45 | 19,303,801,628.18 | 18,690,249,470.5 | | 股东权益合计 | 20,420,308,553.19 | 19,871,768,295.58 | 19,310,129,335.26 | 18,697,017,565.25 | | 负债和股东权益合计 | 24,034,550,094.26 | 23,915,803,052.17 | 23,036,075,320.2 | 22,773,059,395.55 |
| 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 | 1,791,414,796 | 7,375,635,136.75 | 5,257,997,476.22 | 3,315,285,544.89 | | 经营活动现金流出小计 | 1,548,825,793.29 | 4,972,512,791.69 | 3,751,508,400.02 | 2,543,434,251.34 | | 经营活动产生的现金流量净额 | 242,589,002.71 | 2,403,122,345.06 | 1,506,489,076.2 | 771,851,293.55 | | 投资活动现金流入小计 | 27,163,710,323.84 | 66,695,373,216.46 | 33,236,005,333.51 | 7,589,704,691.38 | | 投资活动现金流出小计 | 25,506,594,076.76 | 68,049,304,331.91 | 33,475,851,388.54 | 5,960,819,039.56 | | 投资活动产生的现金流量净额 | 1,657,116,247.08 | -1,353,931,115.45 | -239,846,055.03 | 1,628,885,651.82 | | 筹资活动现金流入小计 | - | 471,926,951.1 | 471,926,951.1 | 471,926,951.1 | | 筹资活动现金流出小计 | 285,714.67 | 1,677,454,057.73 | 1,486,125,107.92 | 526,860,495.73 | | 筹资活动产生的现金流量净额 | -285,714.67 | -1,205,527,106.63 | -1,014,198,156.82 | -54,933,544.63 | | 汇率变动对现金及现金等价物的影响 | 3,432,653.56 | -463,137.15 | -14,794,896.05 | -414,180.78 | | 现金及现金等价物净增加额 | 1,902,852,188.68 | -156,799,014.17 | 237,649,968.3 | 2,345,389,219.96 | | 期末现金及现金等价物余额 | 3,043,110,386.2 | 1,140,258,197.52 | 1,534,707,179.99 | 3,642,446,431.65 |
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