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截至2025年第一季度实现净利润8.81亿元，每股收益0.11元。
截至2025年第一季度最新股东权益4145816.66万元，未分配利润1817621.28万元。
截至2025年第一季度最新总资产7242703.08万元，负债3096886.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,595,174,511.35 | 25,799,279,395.2 | 19,296,219,583.57 | 13,234,502,985.71 | | 营业总成本 | 4,744,739,855.25 | 20,595,619,823.03 | 15,898,586,754.71 | 10,660,662,069.41 | | 营业利润 | 1,014,979,349.64 | 5,955,179,408.93 | 3,915,762,436.04 | 2,927,728,581.7 | | 利润总额 | 1,018,736,096.93 | 5,952,337,069.26 | 3,970,694,724.82 | 2,965,112,917.66 | | 净利润 | 881,026,893.88 | 5,209,203,848.74 | 3,443,571,764.56 | 2,546,983,168.81 | | 其他综合收益 | -45,776,343.32 | 502,522,703.35 | -265,346,704.8 | 206,135,421.91 | | 综合收益总额 | 835,250,550.56 | 5,711,726,552.09 | 3,178,225,059.76 | 2,753,118,590.72 |
| 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 | 10,861,328,075.93 | 10,352,978,613.77 | 9,487,980,912.54 | 12,670,565,215.75 | | 非流动资产合计 | 61,565,702,749 | 60,266,329,737.86 | 56,425,461,323.39 | 54,654,117,310.79 | | 资产总计 | 72,427,030,824.93 | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 | | 流动负债合计 | 17,288,234,752.01 | 17,487,321,228.47 | 16,513,455,043.38 | 16,572,511,503.37 | | 非流动负债合计 | 13,680,629,430.33 | 12,282,801,148.55 | 11,313,211,198.69 | 12,301,388,364.44 | | 负债合计 | 30,968,864,182.34 | 29,770,122,377.02 | 27,826,666,242.07 | 28,873,899,867.81 | | 归属于母公司股东权益合计 | 40,636,415,935.66 | 40,043,682,654.46 | 37,313,113,179.08 | 37,698,955,915.78 | | 股东权益合计 | 41,458,166,642.59 | 40,849,185,974.61 | 38,086,775,993.86 | 38,450,782,658.73 | | 负债和股东权益合计 | 72,427,030,824.93 | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 |
| 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 | 5,806,050,623.04 | 26,191,107,266.33 | 19,453,542,261.56 | 13,057,106,052.5 | | 经营活动现金流出小计 | 4,425,979,243.95 | 17,714,886,680.22 | 13,051,379,651.07 | 8,959,870,207.41 | | 经营活动产生的现金流量净额 | 1,380,071,379.09 | 8,476,220,586.11 | 6,402,162,610.49 | 4,097,235,845.09 | | 投资活动现金流入小计 | 21,471,222.65 | 609,092,624.68 | 367,348,944.21 | 339,574,793.72 | | 投资活动现金流出小计 | 829,936,499.22 | 8,471,630,493.29 | 7,061,048,576.89 | 4,055,484,508.56 | | 投资活动产生的现金流量净额 | -808,465,276.57 | -7,862,537,868.61 | -6,693,699,632.68 | -3,715,909,714.84 | | 筹资活动现金流入小计 | 8,302,664,625.59 | 14,360,745,455.24 | 10,783,781,474.11 | 6,873,611,851.66 | | 筹资活动现金流出小计 | 8,517,697,154.66 | 15,407,750,351.32 | 11,421,213,897.07 | 5,992,866,665.87 | | 筹资活动产生的现金流量净额 | -215,032,529.07 | -1,047,004,896.08 | -637,432,422.96 | 880,745,185.79 | | 汇率变动对现金及现金等价物的影响 | 294,196.33 | 71,462,074.15 | 5,999,449.35 | 22,540,147.33 | | 现金及现金等价物净增加额 | 356,867,769.78 | -361,860,104.43 | -922,969,995.8 | 1,284,611,463.37 | | 期末现金及现金等价物余额 | 4,943,748,220.78 | 4,586,880,451 | 4,025,770,559.63 | 6,233,352,018.8 |
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