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截至2025年第一季度实现净利润5.40亿元，每股收益0.23元。
截至2025年第一季度最新股东权益2002935.18万元，未分配利润897826.50万元。
截至2025年第一季度最新总资产4316652.43万元，负债2313717.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,215,084,905.6 | 13,448,428,962.76 | 9,840,019,484.79 | 6,331,503,447.13 | | 营业总成本 | 2,588,872,118.55 | 11,448,797,514.49 | 8,221,745,951.96 | 5,286,879,183.73 | | 营业利润 | 618,280,292.55 | 1,521,502,698.28 | 1,549,176,371.01 | 1,055,109,706.88 | | 利润总额 | 605,744,028.71 | 1,516,736,833.41 | 1,545,917,264.99 | 1,054,060,431.57 | | 净利润 | 540,418,293.42 | 1,384,237,379.24 | 1,446,340,764.81 | 993,983,390.48 | | 其他综合收益 | 728,955.07 | 6,034,200.84 | 9,455,152.19 | 9,795,293.53 | | 综合收益总额 | 541,147,248.49 | 1,390,271,580.08 | 1,455,795,917 | 1,003,778,684.01 |
| 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 | 23,839,737,736.9 | 23,414,773,350.58 | 24,851,571,745.75 | 24,529,885,777.03 | | 非流动资产合计 | 19,326,786,559.48 | 18,688,781,699.71 | 18,044,804,289.21 | 17,395,516,288.67 | | 资产总计 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 | 41,925,402,065.7 | | 流动负债合计 | 17,297,361,060.86 | 16,858,310,683.77 | 16,632,162,388.86 | 17,560,553,190.88 | | 非流动负债合计 | 5,839,811,456.5 | 5,704,864,247.89 | 6,649,440,661.36 | 4,922,120,467.13 | | 负债合计 | 23,137,172,517.36 | 22,563,174,931.66 | 23,281,603,050.22 | 22,482,673,658.01 | | 归属于母公司股东权益合计 | 18,877,178,154.98 | 18,387,096,048.41 | 18,445,022,941.26 | 18,344,932,599.21 | | 股东权益合计 | 20,029,351,779.02 | 19,540,380,118.63 | 19,614,772,984.74 | 19,442,728,407.69 | | 负债和股东权益合计 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 | 41,925,402,065.7 |
| 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 | 3,218,386,682.09 | 10,904,318,890.01 | 9,619,787,525.13 | 6,273,688,916.78 | | 经营活动现金流出小计 | 2,688,450,524.03 | 8,532,636,381.8 | 8,544,270,417.26 | 6,634,373,813.74 | | 经营活动产生的现金流量净额 | 529,936,158.06 | 2,371,682,508.21 | 1,075,517,107.87 | -360,684,896.96 | | 投资活动现金流入小计 | 809,580,647.59 | 2,735,009,011.99 | 1,961,274,340.18 | 1,201,978,200.11 | | 投资活动现金流出小计 | 1,817,159,626.65 | 6,443,761,661.98 | 4,523,193,926.78 | 2,663,557,819.56 | | 投资活动产生的现金流量净额 | -1,007,578,979.06 | -3,708,752,649.99 | -2,561,919,586.6 | -1,461,579,619.45 | | 筹资活动现金流入小计 | 1,676,312,597.77 | 8,599,475,390.59 | 6,686,034,505.83 | 4,285,130,665.11 | | 筹资活动现金流出小计 | 1,297,043,827.28 | 9,480,262,369.81 | 6,999,725,319.41 | 4,320,156,939.38 | | 筹资活动产生的现金流量净额 | 379,268,770.49 | -880,786,979.22 | -313,690,813.58 | -35,026,274.27 | | 汇率变动对现金及现金等价物的影响 | 3,196,329.53 | 1,863,855.22 | 13,310,400.04 | 8,473,451.86 | | 现金及现金等价物净增加额 | -95,177,720.98 | -2,215,993,265.78 | -1,786,782,892.27 | -1,848,817,338.82 | | 期末现金及现金等价物余额 | 6,041,336,354.03 | 6,136,514,075.01 | 6,565,724,448.52 | 6,503,690,001.97 |
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