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截至2025年第一季度实现净利润17.45亿元，每股收益0.70元。
截至2025年第一季度最新股东权益4047775.14万元，未分配利润2601262.65万元。
截至2025年第一季度最新总资产5335879.04万元，负债1288103.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,537,446,747.69 | 29,859,051,547.04 | 21,809,510,749.24 | 14,126,830,108.55 | | 营业总成本 | 5,509,540,785.69 | 22,857,288,761.69 | 15,987,296,806.24 | 10,124,975,369.14 | | 营业利润 | 2,052,666,588.57 | 7,065,210,814.88 | 5,936,365,396.33 | 4,062,704,232.68 | | 利润总额 | 2,055,282,044.02 | 6,926,050,713.44 | 5,929,083,387.69 | 4,055,615,500.71 | | 净利润 | 1,744,974,620.1 | 5,871,149,800.74 | 5,014,980,921.75 | 3,425,514,402.89 | | 其他综合收益 | -109,646.26 | -14,199,096.25 | 259,798.14 | 1,519,527.68 | | 综合收益总额 | 1,744,864,973.84 | 5,856,950,704.49 | 5,015,240,719.89 | 3,427,033,930.57 |
| 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 | 11,027,811,253.99 | 9,178,236,251.39 | 11,575,540,848.7 | 9,963,482,670.7 | | 非流动资产合计 | 42,330,979,140.73 | 42,456,051,003.69 | 41,382,375,002.8 | 41,221,653,298.32 | | 资产总计 | 53,358,790,394.72 | 51,634,287,255.08 | 52,957,915,851.5 | 51,185,135,969.02 | | 流动负债合计 | 5,547,068,501.77 | 5,527,267,886.04 | 6,591,986,923.47 | 6,193,557,364.3 | | 非流动负债合计 | 7,333,970,493 | 7,534,963,541.53 | 8,371,138,275.89 | 8,545,652,878.85 | | 负债合计 | 12,881,038,994.77 | 13,062,231,427.57 | 14,963,125,199.36 | 14,739,210,243.15 | | 归属于母公司股东权益合计 | 36,316,731,225.33 | 34,603,339,933.91 | 33,953,609,399.46 | 32,548,862,971.41 | | 股东权益合计 | 40,477,751,399.95 | 38,572,055,827.51 | 37,994,790,652.14 | 36,445,925,725.87 | | 负债和股东权益合计 | 53,358,790,394.72 | 51,634,287,255.08 | 52,957,915,851.5 | 51,185,135,969.02 |
| 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 | 6,865,012,871.89 | 30,679,424,241.7 | 22,032,934,379.7 | 13,698,003,919.35 | | 经营活动现金流出小计 | 5,098,734,896.58 | 22,728,950,378.09 | 15,104,813,662.8 | 9,771,275,723.46 | | 经营活动产生的现金流量净额 | 1,766,277,975.31 | 7,950,473,863.61 | 6,928,120,716.9 | 3,926,728,195.89 | | 投资活动现金流入小计 | 0 | 37,410,682.51 | 35,032,092.85 | 37,078,774.6 | | 投资活动现金流出小计 | 1,169,629,954.56 | 4,485,424,550.91 | 2,166,347,116.82 | 1,100,004,256.69 | | 投资活动产生的现金流量净额 | -1,169,629,954.56 | -4,448,013,868.4 | -2,131,315,023.97 | -1,062,925,482.09 | | 筹资活动现金流入小计 | 457,184,282.24 | 2,774,249,303.37 | 1,988,644,102.71 | 1,745,294,558.9 | | 筹资活动现金流出小计 | 412,738,745.04 | 4,981,162,297.79 | 3,699,630,256.42 | 3,044,499,744.81 | | 筹资活动产生的现金流量净额 | 44,445,537.2 | -2,206,912,994.42 | -1,710,986,153.71 | -1,299,205,185.91 | | 汇率变动对现金及现金等价物的影响 | -7,684.99 | 855,690.55 | 702,041.28 | 802,759.46 | | 现金及现金等价物净增加额 | 641,085,872.96 | 1,296,402,691.34 | 3,086,521,580.5 | 1,565,400,287.35 | | 期末现金及现金等价物余额 | 3,584,916,452.11 | 2,943,830,579.15 | 4,733,949,492.84 | 3,212,828,175.16 |
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