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截至2025年第一季度实现净利润4.26亿元，每股收益0.68元。
截至2025年第一季度最新股东权益951829.17万元，未分配利润589883.85万元。
截至2025年第一季度最新总资产1806197.33万元，负债854368.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,810,907,853.68 | 9,942,406,397.81 | 6,970,609,088.44 | 4,272,753,906.14 | | 营业总成本 | 2,207,951,579.12 | 7,880,784,505.85 | 5,529,114,508.57 | 3,451,416,724.96 | | 营业利润 | 642,340,042.55 | 1,992,688,645.08 | 1,442,947,475.92 | 809,871,481.38 | | 利润总额 | 641,109,408.76 | 1,989,426,733.2 | 1,439,737,401.1 | 807,181,029.09 | | 净利润 | 425,793,301.88 | 1,570,782,177.81 | 1,097,191,795.5 | 617,253,864.96 | | 其他综合收益 | 33,018,273.77 | 51,286,307.29 | -26,169,798.59 | -12,849,296.57 | | 综合收益总额 | 458,811,575.65 | 1,622,068,485.1 | 1,071,021,996.91 | 604,404,568.39 |
| 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 | 9,091,255,252.42 | 8,064,743,706.92 | 7,868,342,218.26 | 7,573,309,879.6 | | 非流动资产合计 | 8,970,718,054.89 | 8,915,902,975.72 | 8,254,853,969.39 | 8,312,437,790.75 | | 资产总计 | 18,061,973,307.31 | 16,980,646,682.64 | 16,123,196,187.65 | 15,885,747,670.35 | | 流动负债合计 | 5,789,747,161.22 | 5,800,572,685.42 | 4,884,368,868.46 | 4,593,015,228.07 | | 非流动负债合计 | 2,753,934,432.95 | 2,121,696,666.3 | 2,728,951,423.22 | 3,201,286,029.73 | | 负债合计 | 8,543,681,594.17 | 7,922,269,351.72 | 7,613,320,291.68 | 7,794,301,257.8 | | 归属于母公司股东权益合计 | 9,440,345,571.67 | 8,984,300,857.46 | 8,417,315,508.93 | 8,000,323,790.52 | | 股东权益合计 | 9,518,291,713.14 | 9,058,377,330.92 | 8,509,875,895.97 | 8,091,446,412.55 | | 负债和股东权益合计 | 18,061,973,307.31 | 16,980,646,682.64 | 16,123,196,187.65 | 15,885,747,670.35 |
| 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 | 2,672,840,424.39 | 9,984,161,086.67 | 7,084,695,989.41 | 3,958,279,983.74 | | 经营活动现金流出小计 | 2,179,079,411.13 | 7,930,976,424.77 | 5,722,231,280.6 | 3,472,227,514.12 | | 经营活动产生的现金流量净额 | 493,761,013.26 | 2,053,184,661.9 | 1,362,464,708.81 | 486,052,469.62 | | 投资活动现金流入小计 | 9,663,686.42 | 97,494,342.54 | 20,201,460.89 | 19,380,661.31 | | 投资活动现金流出小计 | 142,229,229.87 | 823,770,089.63 | 775,898,473.29 | 517,827,100 | | 投资活动产生的现金流量净额 | -132,565,543.45 | -726,275,747.09 | -755,697,012.4 | -498,446,438.69 | | 筹资活动现金流入小计 | 884,097,193.18 | 1,584,348,149.2 | 1,426,737,554.96 | 998,404,358.33 | | 筹资活动现金流出小计 | 442,189,504.99 | 2,100,970,447.96 | 1,658,245,329.89 | 944,607,068.49 | | 筹资活动产生的现金流量净额 | 441,907,688.19 | -516,622,298.76 | -231,507,774.93 | 53,797,289.84 | | 汇率变动对现金及现金等价物的影响 | 6,771,398.49 | -13,595,902.46 | -13,895,944.02 | 2,500,513.82 | | 现金及现金等价物净增加额 | 809,874,556.49 | 796,690,713.59 | 361,363,977.46 | 43,903,834.59 | | 期末现金及现金等价物余额 | 3,347,929,538.6 | 2,538,054,982.11 | 2,102,728,245.98 | 1,785,268,103.11 |
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