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截至2025年第一季度实现净利润4.56亿元，每股收益6.36元。
截至2025年第一季度最新股东权益672649.81万元，未分配利润-47785.14万元。
截至2025年第一季度最新总资产1696899.13万元，负债1024249.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,112,484,338.21 | 14,195,808,623.28 | 10,905,353,800.6 | 6,666,393,044.87 | | 营业总成本 | 4,473,364,166.36 | 12,913,672,876.77 | 9,799,283,630.27 | 5,964,096,246.54 | | 营业利润 | 654,835,622.17 | 1,329,052,939.34 | 1,162,782,928.78 | 719,029,135.59 | | 利润总额 | 659,948,708.36 | 1,319,447,636.93 | 1,163,838,491.41 | 727,733,240.75 | | 净利润 | 455,893,944.51 | 1,085,276,433.68 | 969,685,795.27 | 595,838,864.49 | | 其他综合收益 | -11,890,925.38 | -42,280,519.31 | 5,467,684.8 | -18,428,948.35 | | 综合收益总额 | 444,003,019.13 | 1,042,995,914.37 | 975,153,480.07 | 577,409,916.14 |
| 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 | 13,266,886,759.36 | 12,401,067,216.77 | 11,074,208,221.59 | 10,031,496,446.8 | | 非流动资产合计 | 3,702,104,561.76 | 3,276,851,779.85 | 3,156,982,179.15 | 2,944,049,801.13 | | 资产总计 | 16,968,991,321.12 | 15,677,918,996.62 | 14,231,190,400.74 | 12,975,546,247.93 | | 流动负债合计 | 9,793,064,066.09 | 9,127,672,465.03 | 7,917,932,559.16 | 7,153,227,500.22 | | 非流动负债合计 | 449,429,178.4 | 315,824,348.63 | 179,550,403.19 | 123,898,775.36 | | 负债合计 | 10,242,493,244.49 | 9,443,496,813.66 | 8,097,482,962.35 | 7,277,126,275.58 | | 归属于母公司股东权益合计 | 6,649,036,505 | 6,156,282,149.13 | 6,056,701,507.95 | 5,621,254,819.66 | | 股东权益合计 | 6,726,498,076.63 | 6,234,422,182.96 | 6,133,707,438.39 | 5,698,419,972.35 | | 负债和股东权益合计 | 16,968,991,321.12 | 15,677,918,996.62 | 14,231,190,400.74 | 12,975,546,247.93 |
| 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 | 6,389,998,635.4 | 18,472,903,705.8 | 13,411,663,083.62 | 8,198,835,284.32 | | 经营活动现金流出小计 | 4,822,451,019.97 | 15,119,227,376.55 | 10,062,433,570.9 | 5,713,028,884.59 | | 经营活动产生的现金流量净额 | 1,567,547,615.43 | 3,353,676,329.25 | 3,349,229,512.72 | 2,485,806,399.73 | | 投资活动现金流入小计 | 4,534,611,844.03 | 14,169,036,234.49 | 8,664,562,771.06 | 3,945,651,663.48 | | 投资活动现金流出小计 | 4,804,298,431.08 | 16,631,201,015.42 | 11,682,921,121.4 | 5,121,554,662.5 | | 投资活动产生的现金流量净额 | -269,686,587.05 | -2,462,164,780.93 | -3,018,358,350.34 | -1,175,902,999.02 | | 筹资活动现金流入小计 | 63,423,724.84 | 19,178,019.78 | 18,274,198.33 | 15,579,654.43 | | 筹资活动现金流出小计 | 6,620,143.27 | 532,210,511.81 | 518,048,441.07 | 507,934,597.17 | | 筹资活动产生的现金流量净额 | 56,803,581.57 | -513,032,492.03 | -499,774,242.74 | -492,354,942.74 | | 汇率变动对现金及现金等价物的影响 | 30,305,304.37 | 14,627,240.8 | 13,944,704.47 | 15,803,821.13 | | 现金及现金等价物净增加额 | 1,384,969,914.32 | 393,106,297.09 | -154,958,375.89 | 833,352,279.1 | | 期末现金及现金等价物余额 | 6,223,523,525.12 | 4,838,553,610.8 | 4,290,488,937.82 | 5,278,799,592.81 |
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