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截至2025年第一季度实现净利润8.04亿元，每股收益0.11元。
截至2025年第一季度最新股东权益2608193.36万元，未分配利润857380.65万元。
截至2025年第一季度最新总资产4539878.16万元，负债1931684.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,218,165,346.69 | 11,287,850,322.18 | 7,693,679,066.15 | 4,989,094,796.27 | | 营业总成本 | 1,588,164,648.54 | 8,872,518,417.89 | 5,771,252,988.71 | 3,697,553,985.69 | | 营业利润 | 1,060,116,269.42 | 2,874,404,553.98 | 2,571,660,016.89 | 1,625,549,832.45 | | 利润总额 | 1,059,970,242.68 | 2,879,628,506.89 | 2,575,022,098.4 | 1,626,815,907.39 | | 净利润 | 804,404,218.67 | 2,056,387,495.41 | 1,928,895,676.82 | 1,211,094,694.84 | | 其他综合收益 | -32,116,810.99 | 36,241,964.33 | 19,476,722.96 | 63,657,656.81 | | 综合收益总额 | 772,287,407.68 | 2,092,629,459.74 | 1,948,372,399.78 | 1,274,752,351.65 |
| 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 | 38,682,403,214.95 | 38,796,818,667.91 | 37,675,029,464.82 | 36,936,196,346.87 | | 非流动资产合计 | 6,716,378,345.72 | 7,773,270,124.36 | 7,392,441,125.35 | 8,279,238,132.8 | | 资产总计 | 45,398,781,560.67 | 46,570,088,792.27 | 45,067,470,590.17 | 45,215,434,479.67 | | 流动负债合计 | 18,845,521,568.59 | 20,792,907,254.7 | 19,160,751,726.01 | 19,766,323,116.38 | | 非流动负债合计 | 471,326,356.14 | 471,926,731.72 | 567,426,815.16 | 601,210,652.38 | | 负债合计 | 19,316,847,924.73 | 21,264,833,986.42 | 19,728,178,541.17 | 20,367,533,768.76 | | 归属于母公司股东权益合计 | 22,082,996,472.83 | 21,506,151,258.93 | 21,376,941,345.91 | 21,065,140,560.15 | | 股东权益合计 | 26,081,933,635.94 | 25,305,254,805.85 | 25,339,292,049 | 24,847,900,710.91 | | 负债和股东权益合计 | 45,398,781,560.67 | 46,570,088,792.27 | 45,067,470,590.17 | 45,215,434,479.67 |
| 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 | 3,131,481,339.22 | 17,950,381,767.01 | 13,819,246,996.94 | 8,186,363,039.2 | | 经营活动现金流出小计 | 6,311,855,830.29 | 13,603,487,566.67 | 9,844,579,190.98 | 7,145,936,940.5 | | 经营活动产生的现金流量净额 | -3,180,374,491.07 | 4,346,894,200.34 | 3,974,667,805.96 | 1,040,426,098.7 | | 投资活动现金流入小计 | 5,546,709,506.69 | 816,974,629.32 | 9,624,335,671.37 | 4,633,110,970.92 | | 投资活动现金流出小计 | 3,928,844,138.9 | 2,906,759,955.76 | 9,727,517,872.67 | 4,080,485,610.79 | | 投资活动产生的现金流量净额 | 1,617,865,367.79 | -2,089,785,326.44 | -103,182,201.3 | 552,625,360.13 | | 筹资活动现金流入小计 | 619,931,806.89 | 1,592,526,026.13 | 742,924,915.35 | 606,702,265.35 | | 筹资活动现金流出小计 | 306,805,131.97 | 2,380,484,327.23 | 1,933,995,408.32 | 1,139,778,042.86 | | 筹资活动产生的现金流量净额 | 313,126,674.92 | -787,958,301.1 | -1,191,070,492.97 | -533,075,777.51 | | 汇率变动对现金及现金等价物的影响 | -102,872.94 | 487,830.64 | -221,796.82 | 319,101.47 | | 现金及现金等价物净增加额 | -1,249,485,321.3 | 1,469,638,403.44 | 2,680,193,314.87 | 1,060,294,782.79 | | 期末现金及现金等价物余额 | 7,398,570,600.19 | 8,648,055,921.49 | 9,858,610,832.92 | 8,238,712,300.84 |
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