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截至2025年第一季度实现净利润7.44亿元，每股收益0.42元。
截至2025年第一季度最新股东权益1577388.47万元，未分配利润1049747.17万元。
截至2025年第一季度最新总资产2873892.55万元，负债1296504.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,009,816,440.87 | 7,171,095,316.82 | 6,045,717,631.15 | 4,113,412,567.53 | | 营业总成本 | 1,244,598,834.36 | 4,168,906,434.47 | 3,693,473,228.4 | 2,574,116,407.5 | | 营业利润 | 827,848,040.7 | 3,096,272,678.66 | 2,423,922,404.3 | 1,607,164,548.55 | | 利润总额 | 839,848,650.53 | 3,112,097,161.19 | 2,439,728,116.74 | 1,626,276,694.6 | | 净利润 | 743,695,319.34 | 2,784,482,169.89 | 2,175,320,985.95 | 1,459,838,698.72 | | 其他综合收益 | 294,726.02 | 3,078,657.82 | -12,456,052.18 | 986,527.22 | | 综合收益总额 | 743,990,045.36 | 2,787,560,827.71 | 2,162,864,933.77 | 1,460,825,225.94 |
| 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 | 7,985,000,751.86 | 7,469,858,668.12 | 7,405,878,656.9 | 7,523,987,040.3 | | 非流动资产合计 | 20,753,924,755.42 | 20,010,323,226.75 | 19,483,278,825.14 | 18,525,997,637.31 | | 资产总计 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 | 26,049,984,677.61 | | 流动负债合计 | 3,312,245,678.11 | 3,289,566,116.06 | 3,709,622,475.24 | 3,548,992,268.66 | | 非流动负债合计 | 9,652,795,119.69 | 9,167,303,985.39 | 8,842,334,908.62 | 8,909,483,223.81 | | 负债合计 | 12,965,040,797.8 | 12,456,870,101.45 | 12,551,957,383.86 | 12,458,475,492.47 | | 归属于母公司股东权益合计 | 14,026,978,602.33 | 13,305,518,526.21 | 12,683,050,270.42 | 11,957,560,464.68 | | 股东权益合计 | 15,773,884,709.48 | 15,023,311,793.42 | 14,337,200,098.18 | 13,591,509,185.14 | | 负债和股东权益合计 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 | 26,049,984,677.61 |
| 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 | 1,519,447,420.39 | 6,684,854,301.83 | 4,851,554,513.4 | 3,162,709,941.14 | | 经营活动现金流出小计 | 959,214,967.12 | 4,254,485,844.53 | 3,031,204,803.33 | 1,849,909,753.25 | | 经营活动产生的现金流量净额 | 560,232,453.27 | 2,430,368,457.3 | 1,820,349,710.07 | 1,312,800,187.89 | | 投资活动现金流入小计 | 1,370,790,344.21 | 1,645,269,269.41 | 1,093,626,967.46 | 436,952,562.51 | | 投资活动现金流出小计 | 2,088,392,903.04 | 4,810,014,190.38 | 3,185,395,590.27 | 2,070,181,697.07 | | 投资活动产生的现金流量净额 | -717,602,558.83 | -3,164,744,920.97 | -2,091,768,622.81 | -1,633,229,134.56 | | 筹资活动现金流入小计 | 556,922,607.39 | 2,715,278,420.85 | 1,660,724,810.61 | 1,650,996,303.61 | | 筹资活动现金流出小计 | 110,854,920.11 | 2,246,532,497.97 | 1,484,583,147.56 | 1,240,484,107.3 | | 筹资活动产生的现金流量净额 | 446,067,687.28 | 468,745,922.88 | 176,141,663.05 | 410,512,196.31 | | 汇率变动对现金及现金等价物的影响 | -316,968.87 | 3,735,948.49 | -5,171,608.83 | -622,955.78 | | 现金及现金等价物净增加额 | 288,380,612.85 | -261,894,592.3 | -100,448,858.52 | 89,460,293.86 | | 期末现金及现金等价物余额 | 2,481,553,936.67 | 2,193,173,323.82 | 2,354,619,057.6 | 2,544,528,209.98 |
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