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截至2025年第一季度实现净利润9.89亿元，每股收益0.27元。
截至2025年第一季度最新股东权益3300301.90万元，未分配利润1220301.31万元。
截至2025年第一季度最新总资产5304190.07万元，负债2003888.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,097,486,250.8 | 14,563,285,308.71 | 10,485,353,878.79 | 6,664,880,317.14 | | 营业总成本 | 2,272,976,321.28 | 11,805,863,591.45 | 8,983,863,556.64 | 5,635,282,578.19 | | 营业利润 | 1,182,647,517.97 | 4,051,325,990.83 | 2,434,763,473.35 | 1,655,647,076.73 | | 利润总额 | 1,188,182,374.43 | 4,056,411,083.02 | 2,440,236,796.38 | 1,659,342,920.97 | | 净利润 | 989,032,610.69 | 3,482,331,999.01 | 2,131,421,517.72 | 1,447,796,341.34 | | 其他综合收益 | -2,230,310.1 | 33,222,084.08 | 24,218,712.75 | 24,112,885.05 | | 综合收益总额 | 986,802,300.59 | 3,515,554,083.09 | 2,155,640,230.47 | 1,471,909,226.39 |
| 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 | 12,849,665,376.79 | 12,092,822,513.31 | 11,491,938,515.61 | 12,427,453,046.27 | | 非流动资产合计 | 40,192,235,355.83 | 39,780,595,357.98 | 39,475,107,696.58 | 39,455,701,020.34 | | 资产总计 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 | 51,883,154,066.61 | | 流动负债合计 | 5,391,844,070.16 | 4,741,399,695.74 | 5,510,852,323.11 | 7,403,098,602.01 | | 非流动负债合计 | 14,647,037,672.8 | 15,228,212,374.33 | 15,743,375,545.73 | 15,582,738,588.24 | | 负债合计 | 20,038,881,742.96 | 19,969,612,070.07 | 21,254,227,868.84 | 22,985,837,190.25 | | 归属于母公司股东权益合计 | 26,050,179,963.47 | 25,276,572,915.46 | 23,625,663,398.15 | 22,591,245,348.65 | | 股东权益合计 | 33,003,018,989.66 | 31,903,805,801.22 | 29,712,818,343.35 | 28,897,316,876.36 | | 负债和股东权益合计 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 | 51,883,154,066.61 |
| 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 | 3,109,471,470.89 | 15,763,932,187.96 | 11,615,018,802.81 | 6,872,902,721.96 | | 经营活动现金流出小计 | 2,022,560,526.56 | 11,078,695,534.31 | 8,371,673,905.14 | 5,107,734,082.77 | | 经营活动产生的现金流量净额 | 1,086,910,944.33 | 4,685,236,653.65 | 3,243,344,897.67 | 1,765,168,639.19 | | 投资活动现金流入小计 | 18,504,327.6 | 1,073,435,490.99 | 331,457,567.5 | 80,860,686.19 | | 投资活动现金流出小计 | 591,511,647.44 | 3,663,767,999.02 | 1,992,435,669.62 | 1,156,716,424.98 | | 投资活动产生的现金流量净额 | -573,007,319.84 | -2,590,332,508.03 | -1,660,978,102.12 | -1,075,855,738.79 | | 筹资活动现金流入小计 | 392,147,562.98 | 3,109,169,174.75 | 2,010,684,279.37 | 1,202,628,668.1 | | 筹资活动现金流出小计 | 493,972,469.55 | 5,417,227,774.9 | 4,223,929,331.05 | 1,892,928,303.44 | | 筹资活动产生的现金流量净额 | -101,824,906.57 | -2,308,058,600.15 | -2,213,245,051.68 | -690,299,635.34 | | 汇率变动对现金及现金等价物的影响 | 38,458.86 | 247,021.36 | 136,259.81 | 140,422.52 | | 现金及现金等价物净增加额 | 412,117,176.78 | -212,907,433.17 | -630,741,996.32 | -846,312.42 | | 期末现金及现金等价物余额 | 6,050,171,188.1 | 5,614,900,761.32 | 5,197,066,198.17 | 5,826,961,882.07 |
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