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截至2025年第一季度实现净利润9.36亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1822276.60万元，未分配利润1039387.96万元。
截至2025年第一季度最新总资产3308337.52万元，负债1486060.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,186,981,848.33 | 20,956,516,605.34 | 15,258,841,551.72 | 11,369,850,122.6 | | 营业总成本 | 4,916,519,293.89 | 17,733,992,529.96 | 12,666,496,589.76 | 9,173,696,200.99 | | 营业利润 | 1,167,745,855 | 2,780,423,327.36 | 2,457,796,647.38 | 2,057,735,453.66 | | 利润总额 | 1,165,688,612.06 | 2,787,265,508.45 | 2,458,882,305.07 | 2,056,175,668.05 | | 净利润 | 936,174,373.88 | 2,189,012,326.26 | 1,964,014,369.52 | 1,638,438,313.72 | | 其他综合收益 | -76,271.13 | 18,344,978.93 | 11,265,333.66 | 2,465,796.25 | | 综合收益总额 | 936,098,102.75 | 2,207,357,305.19 | 1,975,279,703.18 | 1,640,904,109.97 |
| 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 | 21,049,588,065.11 | 22,453,168,978.52 | 22,592,460,396.77 | 22,672,117,128.39 | | 非流动资产合计 | 12,033,787,145.36 | 10,977,851,546.88 | 9,862,122,305.5 | 9,712,007,563.66 | | 资产总计 | 33,083,375,210.47 | 33,431,020,525.4 | 32,454,582,702.27 | 32,384,124,692.05 | | 流动负债合计 | 13,887,905,310.7 | 15,256,001,668.84 | 14,500,167,826.61 | 13,669,671,459.07 | | 非流动负债合计 | 972,703,940.19 | 888,101,000.73 | 903,060,084.63 | 892,851,404.29 | | 负债合计 | 14,860,609,250.89 | 16,144,102,669.57 | 15,403,227,911.24 | 14,562,522,863.36 | | 归属于母公司股东权益合计 | 17,946,128,570.55 | 17,011,255,052.46 | 16,753,251,180.85 | 17,577,789,085.64 | | 股东权益合计 | 18,222,765,959.58 | 17,286,917,855.83 | 17,051,354,791.03 | 17,821,601,828.69 | | 负债和股东权益合计 | 33,083,375,210.47 | 33,431,020,525.4 | 32,454,582,702.27 | 32,384,124,692.05 |
| 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 | 7,046,792,262.88 | 23,486,899,412.93 | 16,565,554,641.54 | 12,552,378,374.01 | | 经营活动现金流出小计 | 5,459,579,528.43 | 21,169,878,206.34 | 16,538,664,638.62 | 10,555,803,337.51 | | 经营活动产生的现金流量净额 | 1,587,212,734.45 | 2,317,021,206.59 | 26,890,002.92 | 1,996,575,036.5 | | 投资活动现金流入小计 | 289,963,130.81 | 172,315,936.24 | 165,844,078.3 | 165,682,916.76 | | 投资活动现金流出小计 | 768,022,852.38 | 2,668,759,181.26 | 1,758,266,411.92 | 1,637,640,222.14 | | 投资活动产生的现金流量净额 | -478,059,721.57 | -2,496,443,245.02 | -1,592,422,333.62 | -1,471,957,305.38 | | 筹资活动现金流入小计 | 580,000,000 | 1,463,500,000 | 1,110,000,000 | 740,000,000 | | 筹资活动现金流出小计 | 890,660,319.66 | 6,310,745,171.82 | 5,582,899,733.36 | 4,008,580,338.77 | | 筹资活动产生的现金流量净额 | -310,660,319.66 | -4,847,245,171.82 | -4,472,899,733.36 | -3,268,580,338.77 | | 汇率变动对现金及现金等价物的影响 | 1,101,374.97 | 3,420,061.4 | 10,749,831.98 | -2,189,220.21 | | 现金及现金等价物净增加额 | 799,594,068.19 | -5,023,247,148.85 | -6,027,682,232.08 | -2,746,151,827.86 | | 期末现金及现金等价物余额 | 7,503,647,893.73 | 6,704,053,825.54 | 5,699,618,742.31 | 8,981,149,146.53 |
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