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截至2025年第一季度实现净利润5.48亿元，每股收益0.26元。
截至2025年第一季度最新股东权益1162040.02万元，未分配利润514101.72万元。
截至2025年第一季度最新总资产2461354.59万元，负债1299314.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,568,652,385.74 | 11,258,253,185.77 | 8,443,969,221.71 | 5,738,811,215.9 | | 营业总成本 | 1,971,940,058.07 | 9,782,744,957.29 | 7,659,210,975.12 | 5,196,107,272.19 | | 营业利润 | 733,115,410.66 | 2,455,055,734.57 | 1,486,238,903.33 | 1,015,042,292.24 | | 利润总额 | 733,111,164.37 | 2,454,641,215.81 | 1,485,283,169.98 | 1,014,027,187.62 | | 净利润 | 547,635,551.33 | 1,839,082,022.55 | 1,112,423,262.71 | 760,582,754 | | 其他综合收益 | -1,844,535.23 | 9,245,937.66 | -6,574,039.4 | 3,851,694.47 | | 综合收益总额 | 545,791,016.1 | 1,848,327,960.21 | 1,105,849,223.31 | 764,434,448.47 |
| 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 | 13,498,196,212.99 | 13,504,699,517.38 | 13,168,455,824.51 | 12,719,477,223.53 | | 非流动资产合计 | 11,115,349,653.55 | 11,259,541,333.87 | 11,290,795,629.38 | 11,545,040,505.22 | | 资产总计 | 24,613,545,866.54 | 24,764,240,851.25 | 24,459,251,453.89 | 24,264,517,728.75 | | 流动负债合计 | 5,693,286,529.36 | 6,152,236,187.3 | 6,039,941,751.85 | 6,034,073,685.19 | | 非流动负债合计 | 7,299,859,177.37 | 7,537,395,520.24 | 8,087,179,295.22 | 8,239,728,411.58 | | 负债合计 | 12,993,145,706.73 | 13,689,631,707.54 | 14,127,121,047.07 | 14,273,802,096.77 | | 归属于母公司股东权益合计 | 11,596,495,396.56 | 11,051,480,021.07 | 10,309,042,616.8 | 9,967,470,078.76 | | 股东权益合计 | 11,620,400,159.81 | 11,074,609,143.71 | 10,332,130,406.82 | 9,990,715,631.98 | | 负债和股东权益合计 | 24,613,545,866.54 | 24,764,240,851.25 | 24,459,251,453.89 | 24,264,517,728.75 |
| 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 | 2,524,549,161.89 | 13,270,661,045.93 | 8,531,988,007.69 | 5,768,310,583.12 | | 经营活动现金流出小计 | 2,141,924,282.77 | 11,009,966,167.58 | 7,139,764,031.33 | 4,790,022,154.95 | | 经营活动产生的现金流量净额 | 382,624,879.12 | 2,260,694,878.35 | 1,392,223,976.36 | 978,288,428.17 | | 投资活动现金流入小计 | 3,368,888,216.14 | 21,773,330,204.1 | 16,585,500,499.99 | 11,903,184,303.8 | | 投资活动现金流出小计 | 3,821,078,322.81 | 21,027,412,536.5 | 16,456,148,473.98 | 11,445,315,662.57 | | 投资活动产生的现金流量净额 | -452,190,106.67 | 745,917,667.6 | 129,352,026.01 | 457,868,641.23 | | 筹资活动现金流入小计 | 329,322,083.8 | 3,747,714,650.4 | 3,638,586,081.15 | 3,204,080,923.11 | | 筹资活动现金流出小计 | 693,912,858.06 | 4,383,841,560 | 3,809,234,738.4 | 3,174,610,669.78 | | 筹资活动产生的现金流量净额 | -364,590,774.26 | -636,126,909.6 | -170,648,657.25 | 29,470,253.33 | | 汇率变动对现金及现金等价物的影响 | -8,909,504.83 | 77,374,479.56 | -65,021,077.95 | 27,816,220.01 | | 现金及现金等价物净增加额 | -443,065,506.64 | 2,447,860,115.91 | 1,285,906,267.17 | 1,493,443,542.74 | | 期末现金及现金等价物余额 | 7,320,607,905.51 | 7,763,673,412.15 | 6,601,719,563.41 | 6,809,256,838.98 |
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