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截至2025年第一季度实现净利润9.94亿元，每股收益0.14元。
截至2025年第一季度最新股东权益5790551.13万元，未分配利润2176588.76万元。
截至2025年第一季度最新总资产16154371.26万元，负债10363820.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 4,470,421,079.65 | 28,494,275,610.16 | 19,901,493,629.94 | 12,136,630,853.52 | | 营业总成本 | 3,426,623,339.6 | 24,348,676,998.67 | 16,681,216,096.06 | 10,126,804,742.13 | | 营业利润 | 1,333,963,247.19 | 5,312,980,472.32 | 4,149,369,713.65 | 2,674,208,412.58 | | 利润总额 | 1,334,624,317.16 | 5,363,084,504.19 | 4,182,593,252.49 | 2,698,014,607.69 | | 净利润 | 994,031,367.24 | 4,051,499,759.6 | 3,184,188,289.67 | 2,025,466,748.2 | | 其他综合收益 | -210,379,122.2 | 176,389,795.07 | 120,938,636.93 | 103,054,385.41 | | 综合收益总额 | 783,652,245.04 | 4,227,889,554.67 | 3,305,126,926.6 | 2,128,521,133.61 |
| 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 | 25,473,177,318.37 | 24,269,826,264.56 | 25,508,567,821.61 | 25,358,488,500.28 | | 非流动资产合计 | 136,070,535,270.88 | 137,418,026,504.97 | 130,919,829,233.41 | 129,365,877,192.63 | | 资产总计 | 161,543,712,589.25 | 161,687,852,769.53 | 156,428,397,055.02 | 154,724,365,692.91 | | 流动负债合计 | 36,349,787,728.53 | 37,239,810,201.83 | 33,400,551,604.63 | 32,672,680,117.13 | | 非流动负债合计 | 67,288,413,602.76 | 67,152,110,072.88 | 68,174,248,249.9 | 68,250,379,078.91 | | 负债合计 | 103,638,201,331.29 | 104,391,920,274.71 | 101,574,799,854.53 | 100,923,059,196.04 | | 归属于母公司股东权益合计 | 43,732,052,435.11 | 43,287,650,068.96 | 41,677,313,055.83 | 40,892,425,740 | | 股东权益合计 | 57,905,511,257.96 | 57,295,932,494.82 | 54,853,597,200.49 | 53,801,306,496.87 | | 负债和股东权益合计 | 161,543,712,589.25 | 161,687,852,769.53 | 156,428,397,055.02 | 154,724,365,692.91 |
| 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 | 6,561,565,939.08 | 27,687,297,083.9 | 18,029,313,551.87 | 11,799,096,554.92 | | 经营活动现金流出小计 | 4,246,986,998.44 | 20,846,589,280.28 | 13,352,069,310.05 | 8,813,989,636.92 | | 经营活动产生的现金流量净额 | 2,314,578,940.64 | 6,840,707,803.62 | 4,677,244,241.82 | 2,985,106,918 | | 投资活动现金流入小计 | 2,598,790,332.29 | 7,792,726,746.25 | 5,665,912,584.75 | 4,467,002,162.63 | | 投资活动现金流出小计 | 4,584,595,989.45 | 15,555,816,014.94 | 9,298,245,544.77 | 6,256,616,501.92 | | 投资活动产生的现金流量净额 | -1,985,805,657.16 | -7,763,089,268.69 | -3,632,332,960.02 | -1,789,614,339.29 | | 筹资活动现金流入小计 | 3,983,018,449.18 | 33,496,563,026.64 | 23,264,730,469.78 | 17,857,428,219.81 | | 筹资活动现金流出小计 | 4,322,443,759.91 | 34,233,671,992.18 | 24,843,073,034.87 | 18,473,742,177.82 | | 筹资活动产生的现金流量净额 | -339,425,310.73 | -737,108,965.54 | -1,578,342,565.09 | -616,313,958.01 | | 汇率变动对现金及现金等价物的影响 | -2,955.11 | -104,564.35 | -123,167.16 | 53,370.73 | | 现金及现金等价物净增加额 | -10,654,982.36 | -1,659,594,994.96 | -533,554,450.45 | 579,231,991.43 | | 期末现金及现金等价物余额 | 2,527,513,651.1 | 2,538,168,633.46 | 3,664,209,177.97 | 4,776,995,619.85 |
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