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截至2025年第一季度实现净利润5.05亿元，每股收益0.80元。
截至2025年第一季度最新股东权益1021327.08万元，未分配利润540559.38万元。
截至2025年第一季度最新总资产1516360.77万元，负债495033.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,483,807,600.39 | 22,047,173,202.54 | 17,048,141,214.19 | 11,267,259,927.72 | | 营业总成本 | 4,977,564,647.17 | 20,566,531,646.77 | 15,774,797,336 | 10,444,861,504.94 | | 营业利润 | 554,002,244.32 | 1,885,758,553.36 | 1,725,191,835.55 | 1,230,793,445.06 | | 利润总额 | 553,613,486.13 | 1,886,254,890.55 | 1,726,014,489.95 | 1,232,231,836.89 | | 净利润 | 505,104,658.86 | 1,687,542,627.3 | 1,547,645,720.65 | 1,114,578,038.84 | | 其他综合收益 | -13,598,445.91 | 10,825,484.31 | -3,435,895.53 | 9,633,508.44 | | 综合收益总额 | 491,506,212.95 | 1,698,368,111.61 | 1,544,209,825.12 | 1,124,211,547.28 |
| 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 | 7,381,238,638.39 | 7,759,566,620.36 | 6,973,447,785.79 | 7,490,883,108.21 | | 非流动资产合计 | 7,782,369,029.41 | 7,394,579,327.62 | 7,374,271,160.16 | 7,270,943,833.8 | | 资产总计 | 15,163,607,667.8 | 15,154,145,947.98 | 14,347,718,945.95 | 14,761,826,942.01 | | 流动负债合计 | 2,537,879,565.77 | 2,919,015,055.66 | 2,327,923,188.39 | 2,701,836,763.79 | | 非流动负债合计 | 2,412,457,269.17 | 2,620,958,043.73 | 2,721,672,590.75 | 3,012,480,855.92 | | 负债合计 | 4,950,336,834.94 | 5,539,973,099.39 | 5,049,595,779.14 | 5,714,317,619.71 | | 归属于母公司股东权益合计 | 9,854,802,335.69 | 9,256,824,559.44 | 8,907,083,785.94 | 8,661,927,909.3 | | 股东权益合计 | 10,213,270,832.86 | 9,614,172,848.59 | 9,298,123,166.81 | 9,047,509,322.3 | | 负债和股东权益合计 | 15,163,607,667.8 | 15,154,145,947.98 | 14,347,718,945.95 | 14,761,826,942.01 |
| 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 | 6,138,805,326.98 | 24,134,287,429.31 | 18,313,239,755.83 | 12,145,578,934.47 | | 经营活动现金流出小计 | 5,642,855,493.64 | 22,087,457,904.73 | 17,494,571,119.16 | 10,926,065,652.21 | | 经营活动产生的现金流量净额 | 495,949,833.34 | 2,046,829,524.58 | 818,668,636.67 | 1,219,513,282.26 | | 投资活动现金流入小计 | 932,047,461.42 | 3,708,700,205.87 | 2,496,727,818.87 | 2,141,141,587.68 | | 投资活动现金流出小计 | 1,872,086,693.03 | 4,626,076,616.63 | 3,730,080,316.62 | 2,899,618,182.21 | | 投资活动产生的现金流量净额 | -940,039,231.61 | -917,376,410.76 | -1,233,352,497.75 | -758,476,594.53 | | 筹资活动现金流入小计 | 1,742,955,264.08 | 5,460,730,015.03 | 4,319,176,055.22 | 3,379,939,488.84 | | 筹资活动现金流出小计 | 1,725,193,919.78 | 6,156,035,822.94 | 4,993,107,797.54 | 3,760,803,229.69 | | 筹资活动产生的现金流量净额 | 17,761,344.3 | -695,305,807.91 | -673,931,742.32 | -380,863,740.85 | | 汇率变动对现金及现金等价物的影响 | -8,716,988.72 | 34,013,162.56 | -12,875,224.66 | 30,352,172.04 | | 现金及现金等价物净增加额 | -435,045,042.69 | 468,160,468.47 | -1,101,490,828.06 | 110,525,118.92 | | 期末现金及现金等价物余额 | 5,321,240,227.8 | 5,756,285,270.49 | 4,186,633,973.96 | 5,398,649,920.94 |
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