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截至2025年第一季度实现净利润6.14亿元，每股收益0.72元。
截至2025年第一季度最新股东权益975690.64万元，未分配利润655195.92万元。
截至2025年第一季度最新总资产2425960.56万元，负债1450269.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,232,389,566.35 | 21,606,294,218.19 | 17,464,143,553.63 | 10,590,926,475.1 | | 营业总成本 | 5,558,588,246.68 | 19,581,741,841.35 | 15,816,927,765.61 | 9,592,059,776.44 | | 营业利润 | 732,057,001.69 | 2,309,828,734.29 | 1,809,210,925.16 | 1,121,635,564.18 | | 利润总额 | 726,335,359.19 | 2,332,545,670.25 | 1,826,212,045.69 | 1,125,867,088.88 | | 净利润 | 613,609,410.07 | 2,012,554,041.82 | 1,575,444,875.79 | 963,794,554.08 | | 其他综合收益 | -630,494.38 | 274,377.2 | -380,457.64 | - | | 综合收益总额 | 612,978,915.69 | 2,012,828,419.02 | 1,575,064,418.15 | 963,794,554.08 |
| 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 | 12,028,163,060.51 | 10,233,052,319.89 | 11,360,562,807.22 | 9,118,927,473.8 | | 非流动资产合计 | 12,231,442,501.4 | 13,085,714,294.1 | 12,539,337,262.23 | 12,300,358,085.14 | | 资产总计 | 24,259,605,561.91 | 23,318,766,613.99 | 23,899,900,069.45 | 21,419,285,558.94 | | 流动负债合计 | 12,226,903,481.69 | 11,932,931,936.12 | 12,819,493,952.74 | 10,837,991,243.78 | | 非流动负债合计 | 2,275,795,675.06 | 2,245,968,612.1 | 2,245,147,154.06 | 2,153,581,171.7 | | 负债合计 | 14,502,699,156.75 | 14,178,900,548.22 | 15,064,641,106.8 | 12,991,572,415.48 | | 归属于母公司股东权益合计 | 9,639,070,312.87 | 9,029,849,453.73 | 8,724,430,572.36 | 8,333,162,205.86 | | 股东权益合计 | 9,756,906,405.16 | 9,139,866,065.77 | 8,835,258,962.65 | 8,427,713,143.46 | | 负债和股东权益合计 | 24,259,605,561.91 | 23,318,766,613.99 | 23,899,900,069.45 | 21,419,285,558.94 |
| 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 | 6,924,271,507.41 | 25,440,955,701.68 | 20,540,024,879.17 | 12,383,327,202.89 | | 经营活动现金流出小计 | 5,622,696,494.72 | 22,274,944,824.16 | 16,665,644,469.4 | 11,223,664,535.5 | | 经营活动产生的现金流量净额 | 1,301,575,012.69 | 3,166,010,877.52 | 3,874,380,409.77 | 1,159,662,667.39 | | 投资活动现金流入小计 | 2,710,277,091.93 | 8,500,400,839.65 | 4,069,657,196.46 | 1,945,950,918.49 | | 投资活动现金流出小计 | 3,688,499,437.59 | 15,283,832,118.86 | 10,826,503,304.17 | 6,555,567,920.69 | | 投资活动产生的现金流量净额 | -978,222,345.66 | -6,783,431,279.21 | -6,756,846,107.71 | -4,609,617,002.2 | | 筹资活动现金流入小计 | 15,000,000 | 265,978,347.06 | 218,771,800 | 181,771,800 | | 筹资活动现金流出小计 | 21,572,467.29 | 873,093,655.9 | 503,531,545.64 | 33,169,201.47 | | 筹资活动产生的现金流量净额 | -6,572,467.29 | -607,115,308.84 | -284,759,745.64 | 148,602,598.53 | | 汇率变动对现金及现金等价物的影响 | -56,932.51 | 2,871,491.76 | -282,331.67 | 248,578.29 | | 现金及现金等价物净增加额 | 316,723,267.23 | -4,221,664,218.77 | -3,167,507,775.25 | -3,301,103,157.99 | | 期末现金及现金等价物余额 | 2,129,483,546.19 | 1,812,760,278.96 | 2,866,916,722.48 | 2,733,321,339.74 |
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