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截至2025年第一季度实现净利润5.18亿元，每股收益0.20元。
截至2025年第一季度最新股东权益2047959.03万元，未分配利润1127843.28万元。
截至2025年第一季度最新总资产3150712.31万元，负债1102753.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,225,677,662.78 | 13,605,834,830.28 | 9,560,305,079.01 | 7,235,965,447.4 | | 营业总成本 | 2,665,833,571.6 | 11,589,468,560.91 | 7,932,721,603.66 | 5,705,481,656.09 | | 营业利润 | 518,961,452.93 | 2,270,287,384.66 | 1,775,598,027.6 | 1,601,611,413.6 | | 利润总额 | 521,042,020.52 | 2,266,153,285.35 | 1,784,105,243.77 | 1,604,606,336.44 | | 净利润 | 517,578,996.27 | 1,596,306,761.64 | 1,363,350,263.37 | 1,242,151,548.41 | | 其他综合收益 | -871,850.41 | 5,631,019.39 | -33,311,115.71 | -16,585,670.51 | | 综合收益总额 | 516,707,145.86 | 1,601,937,781.03 | 1,330,039,147.66 | 1,225,565,877.9 |
| 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 | 14,627,832,903.43 | 11,524,044,971.02 | 11,869,084,641.9 | 12,618,967,357.74 | | 非流动资产合计 | 16,879,290,239.06 | 19,222,834,737.54 | 19,584,774,058.09 | 18,915,369,133.25 | | 资产总计 | 31,507,123,142.49 | 30,746,879,708.56 | 31,453,858,699.99 | 31,534,336,490.99 | | 流动负债合计 | 9,829,686,778.57 | 9,752,971,215.31 | 10,680,446,573.74 | 10,858,549,327.68 | | 非流动负债合计 | 1,197,846,019.93 | 1,237,838,904.67 | 1,285,375,721.83 | 1,303,276,685.13 | | 负债合计 | 11,027,532,798.5 | 10,990,810,119.98 | 11,965,822,295.57 | 12,161,826,012.81 | | 归属于母公司股东权益合计 | 20,185,099,688.05 | 19,474,241,824.99 | 19,181,185,494.28 | 19,078,496,906.45 | | 股东权益合计 | 20,479,590,343.99 | 19,756,069,588.58 | 19,488,036,404.42 | 19,372,510,478.18 | | 负债和股东权益合计 | 31,507,123,142.49 | 30,746,879,708.56 | 31,453,858,699.99 | 31,534,336,490.99 |
| 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 | 2,970,114,696.04 | 13,980,780,287.01 | 9,865,180,194.32 | 6,223,923,754.31 | | 经营活动现金流出小计 | 2,666,832,419.67 | 12,141,450,768.68 | 8,694,874,790.88 | 5,899,666,090.2 | | 经营活动产生的现金流量净额 | 303,282,276.37 | 1,839,329,518.33 | 1,170,305,403.44 | 324,257,664.11 | | 投资活动现金流入小计 | 4,364,124,592.01 | 6,663,919,816.31 | 6,003,180,079.37 | 4,570,127,485.16 | | 投资活动现金流出小计 | 5,083,349,639.7 | 8,186,288,473.08 | 6,790,136,061.55 | 5,997,628,285.9 | | 投资活动产生的现金流量净额 | -719,225,047.69 | -1,522,368,656.77 | -786,955,982.18 | -1,427,500,800.74 | | 筹资活动现金流入小计 | 221,300,000 | 27,699,980 | 20,500,000 | - | | 筹资活动现金流出小计 | 38,020,981.25 | 1,469,522,006.48 | 1,391,932,852.14 | 84,757,762.66 | | 筹资活动产生的现金流量净额 | 183,279,018.75 | -1,441,822,026.48 | -1,371,432,852.14 | -84,757,762.66 | | 汇率变动对现金及现金等价物的影响 | 6,300,614.61 | 1,347,968.53 | -4,213,193.46 | 823,376.67 | | 现金及现金等价物净增加额 | -226,363,137.96 | -1,123,513,196.39 | -992,296,624.34 | -1,187,177,522.62 | | 期末现金及现金等价物余额 | 1,709,603,175.75 | 1,935,966,313.71 | 2,067,182,885.76 | 1,872,301,987.48 |
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