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截至2025年第一季度实现净利润5.24亿元，每股收益0.93元。
截至2025年第一季度最新股东权益957739.56万元，未分配利润574796.58万元。
截至2025年第一季度最新总资产1730573.76万元，负债772834.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,993,381,106.11 | 24,710,080,329.34 | 16,448,654,845.5 | 9,648,327,221.81 | | 营业总成本 | 5,441,385,955.6 | 22,508,362,922.69 | 14,793,622,196.13 | 8,599,518,597.12 | | 营业利润 | 579,543,749 | 2,376,915,837.03 | 1,723,310,276.85 | 1,017,568,922.79 | | 利润总额 | 580,739,282.56 | 2,348,348,478.74 | 1,700,805,241.45 | 998,763,308.83 | | 净利润 | 524,316,392.72 | 2,211,123,968.32 | 1,529,260,182.54 | 904,890,986.26 | | 其他综合收益 | -112,974,900.8 | 1,455,181.7 | -25,424,619.38 | 63,552,133.36 | | 综合收益总额 | 411,341,491.92 | 2,212,579,150.02 | 1,503,835,563.16 | 968,443,119.62 |
| 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 | 12,896,353,512.8 | 12,367,549,328.75 | 12,273,055,345.91 | 10,599,252,209.9 | | 非流动资产合计 | 4,409,384,106.61 | 4,236,157,933.96 | 3,847,021,632.09 | 3,737,676,284.95 | | 资产总计 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 | 14,336,928,494.85 | | 流动负债合计 | 6,048,096,771.94 | 5,901,511,917.72 | 6,101,267,393.92 | 4,406,708,029.28 | | 非流动负债合计 | 1,680,245,278.84 | 1,557,676,104.5 | 1,598,844,771.73 | 1,558,022,109.83 | | 负债合计 | 7,728,342,050.78 | 7,459,188,022.22 | 7,700,112,165.65 | 5,964,730,139.11 | | 归属于母公司股东权益合计 | 9,360,153,586.23 | 8,958,043,370.63 | 8,277,086,840.57 | 8,172,776,798 | | 股东权益合计 | 9,577,395,568.63 | 9,144,519,240.49 | 8,419,964,812.35 | 8,372,198,355.74 | | 负债和股东权益合计 | 17,305,737,619.41 | 16,603,707,262.71 | 16,120,076,978 | 14,336,928,494.85 |
| 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 | 5,735,106,417.49 | 22,625,367,203.57 | 15,618,864,619.73 | 8,864,951,101.54 | | 经营活动现金流出小计 | 6,022,763,388.39 | 19,879,908,486.66 | 13,967,664,355.04 | 8,023,649,820.62 | | 经营活动产生的现金流量净额 | -287,656,970.9 | 2,745,458,716.91 | 1,651,200,264.69 | 841,301,280.92 | | 投资活动现金流入小计 | 1,382,410,379.91 | 3,753,411,070.17 | 2,542,281,050.56 | 1,277,355,508.13 | | 投资活动现金流出小计 | 1,302,249,502.29 | 5,256,889,626.1 | 3,337,722,363.4 | 1,630,710,279.07 | | 投资活动产生的现金流量净额 | 80,160,877.62 | -1,503,478,555.93 | -795,441,312.84 | -353,354,770.94 | | 筹资活动现金流入小计 | 50,000 | 1,476,070,613.28 | 633,967,894.23 | 532,346,638.17 | | 筹资活动现金流出小计 | 63,720,208.74 | 2,285,904,470.84 | 1,466,669,900.37 | 1,129,516,712.71 | | 筹资活动产生的现金流量净额 | -63,670,208.74 | -809,833,857.56 | -832,702,006.14 | -597,170,074.54 | | 汇率变动对现金及现金等价物的影响 | 46,652,092.33 | 107,456,822.15 | 133,130,027.75 | 41,214,501.22 | | 现金及现金等价物净增加额 | -224,514,209.69 | 539,603,125.57 | 156,186,973.46 | -68,009,063.34 | | 期末现金及现金等价物余额 | 2,104,190,050.44 | 2,328,704,260.13 | 1,945,288,108.02 | 1,721,092,071.22 |
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