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截至2025年第一季度实现净利润7.49亿元，每股收益0.21元。
截至2025年第一季度最新股东权益1888237.30万元，未分配利润595435.88万元。
截至2025年第一季度最新总资产2093561.83万元，负债205324.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,282,371,654.33 | 13,570,698,080.87 | 10,097,493,674.3 | 6,593,254,914.99 | | 营业总成本 | 2,408,141,467.21 | 9,685,423,790.7 | 7,211,000,776.5 | 4,605,704,635.31 | | 营业利润 | 883,002,585.19 | 4,023,068,319.06 | 2,902,111,262.03 | 1,985,482,573.86 | | 利润总额 | 883,026,480.17 | 3,901,393,040.77 | 2,910,075,587.74 | 1,992,999,391.63 | | 净利润 | 748,532,609.44 | 3,313,552,187.32 | 2,462,212,944.86 | 1,689,284,921.69 | | 其他综合收益 | -236,100 | 1,390,339.61 | -376,386.15 | 454,995.95 | | 综合收益总额 | 748,296,509.44 | 3,314,942,526.93 | 2,461,836,558.71 | 1,689,739,917.64 |
| 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 | 11,208,653,046.88 | 10,794,612,533.63 | 10,256,097,749.69 | 9,670,714,031.21 | | 非流动资产合计 | 9,726,965,295.21 | 9,843,012,458.27 | 9,638,200,739.72 | 9,700,644,413.87 | | 资产总计 | 20,935,618,342.09 | 20,637,624,991.9 | 19,894,298,489.41 | 19,371,358,445.08 | | 流动负债合计 | 1,285,824,263.19 | 1,779,690,556.13 | 1,963,422,919.76 | 2,226,661,097.43 | | 非流动负债合计 | 767,421,094.93 | 754,508,029.08 | 622,391,455.83 | 632,320,658.93 | | 负债合计 | 2,053,245,358.12 | 2,534,198,585.21 | 2,585,814,375.59 | 2,858,981,756.36 | | 归属于母公司股东权益合计 | 17,717,927,928.14 | 17,012,676,098.01 | 16,282,266,382.12 | 15,573,213,313.42 | | 股东权益合计 | 18,882,372,983.97 | 18,103,426,406.69 | 17,308,484,113.82 | 16,512,376,688.72 | | 负债和股东权益合计 | 20,935,618,342.09 | 20,637,624,991.9 | 19,894,298,489.41 | 19,371,358,445.08 |
| 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 | 2,025,993,086.64 | 13,023,175,597.58 | 7,988,617,415.35 | 4,712,882,951.03 | | 经营活动现金流出小计 | 2,446,018,153.77 | 9,305,597,226.34 | 6,658,042,182.61 | 4,131,539,646.73 | | 经营活动产生的现金流量净额 | -420,025,067.13 | 3,717,578,371.24 | 1,330,575,232.74 | 581,343,304.3 | | 投资活动现金流入小计 | 152,972,303.65 | 1,025,731,446.7 | 810,655,371.81 | 699,268,961.58 | | 投资活动现金流出小计 | 236,271,635.61 | 1,782,216,308.04 | 805,732,893.37 | 277,220,170.67 | | 投资活动产生的现金流量净额 | -83,299,331.96 | -756,484,861.34 | 4,922,478.44 | 422,048,790.91 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 429,825,934.59 | 1,036,255,059.43 | 1,036,212,015.06 | 668,205,781.46 | | 筹资活动产生的现金流量净额 | -429,825,934.59 | -1,036,255,059.43 | -1,036,212,015.06 | -668,205,781.46 | | 汇率变动对现金及现金等价物的影响 | 1,205,936.42 | 6,651,484.57 | 3,699,548.84 | 4,141,154.84 | | 现金及现金等价物净增加额 | -931,944,397.26 | 1,931,489,935.04 | 302,985,244.96 | 339,327,468.59 | | 期末现金及现金等价物余额 | 4,745,502,866.25 | 5,677,447,263.51 | 4,048,942,573.43 | 4,085,284,797.06 |
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