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截至2025年第一季度实现净利润28.07亿元，每股收益0.10元。
截至2025年第一季度最新股东权益18832832.99万元，未分配利润4192387.11万元。
截至2025年第一季度最新总资产102980043.01万元，负债84147210.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,946,943,693.68 | 39,024,072,723.77 | 29,215,360,929.33 | 19,468,980,700.89 | | 营业总成本 | 5,974,455,147.02 | 27,561,647,301.26 | 20,167,934,446.34 | 13,371,166,400.17 | | 营业利润 | 3,298,380,071.98 | 13,494,874,014.12 | 11,173,622,379.91 | 8,086,409,406.46 | | 利润总额 | 3,273,248,767.1 | 13,484,693,996.28 | 11,167,387,657.14 | 8,080,595,822.2 | | 净利润 | 2,807,170,163.04 | 9,900,036,145.33 | 8,809,054,337.38 | 6,348,103,390.96 | | 其他综合收益 | -783,479,578.02 | 474,004,011.56 | -793,959,704.08 | 1,192,654,465.85 | | 综合收益总额 | 2,023,690,585.02 | 10,374,040,156.89 | 8,015,094,633.3 | 7,540,757,856.81 |
| 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 | 587,234,572,974.12 | 665,904,515,776.07 | 703,783,635,699.8 | 696,909,618,314.33 | | 非流动资产合计 | 442,565,857,101.56 | 418,267,328,070.73 | 401,055,199,386.83 | 387,807,381,911.16 | | 资产总计 | 1,029,800,430,075.68 | 1,084,171,843,846.8 | 1,104,838,835,086.63 | 1,084,717,000,225.49 | | 流动负债合计 | 817,864,859,683.64 | 873,406,008,608.03 | 894,580,182,162.21 | 871,478,635,525.7 | | 非流动负债合计 | 23,607,240,451.72 | 24,461,195,883.47 | 24,431,902,982.59 | 23,725,394,875.58 | | 负债合计 | 841,472,100,135.36 | 897,867,204,491.5 | 919,012,085,144.8 | 895,204,030,401.28 | | 归属于母公司股东权益合计 | 102,405,602,991.41 | 101,698,220,630.57 | 102,000,019,021.11 | 102,507,430,415.93 | | 股东权益合计 | 188,328,329,940.32 | 186,304,639,355.3 | 185,826,749,941.83 | 189,512,969,824.21 | | 负债和股东权益合计 | 1,029,800,430,075.68 | 1,084,171,843,846.8 | 1,104,838,835,086.63 | 1,084,717,000,225.49 |
| 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 | 19,821,736,121.71 | 81,448,916,862.36 | 149,707,804,402.09 | 89,933,778,753.57 | | 经营活动现金流出小计 | 99,857,881,863.84 | 75,522,392,011.46 | 59,286,747,545.29 | 62,591,479,673.98 | | 经营活动产生的现金流量净额 | -80,036,145,742.13 | 5,926,524,850.9 | 90,421,056,856.8 | 27,342,299,079.59 | | 投资活动现金流入小计 | 58,032,843,517.02 | 224,802,197,015.85 | 169,759,033,500.26 | 101,153,579,610.18 | | 投资活动现金流出小计 | 31,839,601,102.66 | 207,907,232,539.83 | 165,157,553,489.69 | 75,780,868,495.59 | | 投资活动产生的现金流量净额 | 26,193,242,414.36 | 16,894,964,476.02 | 4,601,480,010.57 | 25,372,711,114.59 | | 筹资活动现金流入小计 | 26,934,869,012.05 | 68,633,191,115.97 | 49,189,231,404.1 | 44,022,474,593.06 | | 筹资活动现金流出小计 | 15,320,364,367.01 | 76,989,174,977.62 | 60,687,576,217.34 | 41,884,483,495.87 | | 筹资活动产生的现金流量净额 | 11,614,504,645.04 | -8,355,983,861.65 | -11,498,344,813.24 | 2,137,991,097.19 | | 汇率变动对现金及现金等价物的影响 | 177,752,860.59 | 1,073,447,566.1 | -879,468,359.84 | 308,347,047.09 | | 现金及现金等价物净增加额 | -42,050,645,822.14 | 15,538,953,031.37 | 82,644,723,694.29 | 55,161,348,338.46 | | 期末现金及现金等价物余额 | 123,321,010,901.71 | 165,371,656,723.85 | 232,477,427,386.77 | 204,994,052,030.94 |
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