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截至2025年第一季度实现净利润12.64亿元，每股收益0.21元。
截至2025年第一季度最新股东权益4843994.88万元，未分配利润1108503.95万元。
截至2025年第一季度最新总资产10340433.19万元，负债5496438.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,337,459,968.16 | 29,619,325,998.9 | 22,372,458,358.12 | 13,679,596,498.19 | | 营业总成本 | 6,353,895,275.85 | 26,368,888,382.33 | 19,777,158,014.69 | 12,137,200,306.14 | | 营业利润 | 1,511,354,500.93 | 5,542,166,666.78 | 4,533,857,336.15 | 2,961,070,661.66 | | 利润总额 | 1,521,580,360.87 | 5,552,140,259.91 | 4,540,934,302.69 | 2,965,502,511.71 | | 净利润 | 1,264,111,429.96 | 4,784,757,320.12 | 3,934,855,090.57 | 2,555,415,713.06 | | 其他综合收益 | -1,660,740.6 | 6,648,594.54 | 6,886.08 | -7,051.23 | | 综合收益总额 | 1,262,450,689.36 | 4,791,405,914.66 | 3,934,861,976.65 | 2,555,408,661.83 |
| 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 | 28,485,900,222.81 | 27,482,034,717.69 | 27,121,296,497.68 | 23,789,240,209.63 | | 非流动资产合计 | 74,918,431,709.82 | 74,183,697,193.92 | 72,125,367,365.2 | 71,610,579,117.92 | | 资产总计 | 103,404,331,932.63 | 101,665,731,911.61 | 99,246,663,862.88 | 95,399,819,327.55 | | 流动负债合计 | 25,312,278,087.17 | 27,070,342,291.96 | 24,451,065,016.24 | 24,343,598,647.55 | | 非流动负债合计 | 29,652,105,048.2 | 28,670,774,016.62 | 29,375,325,868.76 | 28,218,856,740.26 | | 负债合计 | 54,964,383,135.37 | 55,741,116,308.58 | 53,826,390,885 | 52,562,455,387.81 | | 归属于母公司股东权益合计 | 40,015,426,170.34 | 37,766,085,640.89 | 37,191,991,529.51 | 34,851,778,131.91 | | 股东权益合计 | 48,439,948,797.26 | 45,924,615,603.03 | 45,420,272,977.88 | 42,837,363,939.74 | | 负债和股东权益合计 | 103,404,331,932.63 | 101,665,731,911.61 | 99,246,663,862.88 | 95,399,819,327.55 |
| 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 | 8,360,436,229.63 | 32,942,797,358.43 | 24,822,015,062.73 | 16,032,248,817.56 | | 经营活动现金流出小计 | 5,962,774,770.27 | 25,778,319,391.04 | 18,691,448,566.59 | 11,577,430,989.85 | | 经营活动产生的现金流量净额 | 2,397,661,459.36 | 7,164,477,967.39 | 6,130,566,496.14 | 4,454,817,827.71 | | 投资活动现金流入小计 | 269,080.45 | 1,559,879,199.57 | 1,163,752,468.71 | 430,570,106.88 | | 投资活动现金流出小计 | 1,369,968,714.72 | 6,295,850,532.43 | 4,621,713,233.89 | 2,989,266,397.53 | | 投资活动产生的现金流量净额 | -1,369,699,634.27 | -4,735,971,332.86 | -3,457,960,765.18 | -2,558,696,290.65 | | 筹资活动现金流入小计 | 7,877,356,797.32 | 28,051,573,021.08 | 20,304,152,901.24 | 10,374,165,394.84 | | 筹资活动现金流出小计 | 7,646,181,925.01 | 28,430,274,465.8 | 20,357,936,460.7 | 12,078,440,438.22 | | 筹资活动产生的现金流量净额 | 231,174,872.31 | -378,701,444.72 | -53,783,559.46 | -1,704,275,043.38 | | 汇率变动对现金及现金等价物的影响 | 2,605.66 | 602,107.96 | 613,674.45 | 598,273.24 | | 现金及现金等价物净增加额 | 1,259,139,303.06 | 2,050,407,297.77 | 2,619,435,845.95 | 192,444,766.92 | | 期末现金及现金等价物余额 | 15,028,847,806.02 | 13,769,708,502.96 | 14,338,737,051.14 | 11,911,745,972.11 |
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