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截至2025年第一季度实现净利润12.15亿元，每股收益0.14元。
截至2025年第一季度最新股东权益8058530.52万元，未分配利润5419872.09万元。
截至2025年第一季度最新总资产19990742.66万元，负债11932212.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 34,160,587,096.72 | 159,733,034,213.25 | 110,959,596,291.71 | 76,722,649,723.79 | | 营业总成本 | 33,399,507,503.5 | 157,730,142,295.46 | 109,876,124,615.37 | 76,055,095,450.98 | | 营业利润 | 1,242,829,654.87 | 6,624,149,896.59 | 2,809,791,983.9 | 2,285,201,216.53 | | 利润总额 | 1,258,212,896.77 | 6,757,527,907.25 | 2,888,533,476.53 | 2,312,391,168.47 | | 净利润 | 1,215,417,748.8 | 6,104,174,527.85 | 2,710,878,531.43 | 2,246,762,267.69 | | 其他综合收益 | 79,607,632.58 | -109,658,591.17 | 131,072,974.14 | 82,398,384.33 | | 综合收益总额 | 1,295,025,381.38 | 5,994,515,936.68 | 2,841,951,505.57 | 2,329,160,652.02 |
| 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 | 128,068,893,741.91 | 136,368,604,838.2 | 119,530,076,086.24 | 125,964,445,681.71 | | 非流动资产合计 | 71,838,532,851.73 | 71,799,556,122.66 | 64,105,778,363.1 | 61,357,249,245 | | 资产总计 | 199,907,426,593.64 | 208,168,160,960.86 | 183,635,854,449.34 | 187,321,694,926.71 | | 流动负债合计 | 103,689,295,275.46 | 113,357,374,109.84 | 94,653,650,851.61 | 100,176,275,848.49 | | 非流动负债合计 | 15,632,826,129.64 | 15,730,187,608.92 | 14,347,869,639.05 | 13,131,796,866.97 | | 负债合计 | 119,322,121,405.1 | 129,087,561,718.76 | 109,001,520,490.66 | 113,308,072,715.46 | | 归属于母公司股东权益合计 | 78,153,541,441.63 | 76,576,224,624.99 | 72,642,628,649.33 | 71,740,279,992.28 | | 股东权益合计 | 80,585,305,188.54 | 79,080,599,242.1 | 74,634,333,958.68 | 74,013,622,211.25 | | 负债和股东权益合计 | 199,907,426,593.64 | 208,168,160,960.86 | 183,635,854,449.34 | 187,321,694,926.71 |
| 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 | 43,173,929,488.24 | 184,043,125,806.47 | 137,931,840,306.49 | 91,883,436,521.24 | | 经营活动现金流出小计 | 46,674,641,836.4 | 179,193,726,993.33 | 133,538,372,166.17 | 88,448,335,780.71 | | 经营活动产生的现金流量净额 | -3,500,712,348.16 | 4,849,398,813.14 | 4,393,468,140.32 | 3,435,100,740.53 | | 投资活动现金流入小计 | 612,363,121.94 | 9,789,745,640.05 | 8,639,438,787.86 | 8,342,187,432.22 | | 投资活动现金流出小计 | 1,215,403,518.22 | 14,103,043,252.27 | 5,089,425,992.71 | 2,666,780,147.3 | | 投资活动产生的现金流量净额 | -603,040,396.28 | -4,313,297,612.22 | 3,550,012,795.15 | 5,675,407,284.92 | | 筹资活动现金流入小计 | 163,033,680.25 | 3,141,384,510.6 | 310,160,875.21 | 299,304,175.57 | | 筹资活动现金流出小计 | 70,114,109.7 | 4,532,782,453.05 | 3,715,111,135.05 | 3,607,469,077.87 | | 筹资活动产生的现金流量净额 | 92,919,570.55 | -1,391,397,942.45 | -3,404,950,259.84 | -3,308,164,902.3 | | 汇率变动对现金及现金等价物的影响 | 41,450,188.29 | 203,715,353.42 | 583,191,711.41 | -178,545,254.43 | | 现金及现金等价物净增加额 | -3,969,382,985.6 | -651,581,388.11 | 5,121,722,387.04 | 5,623,797,868.72 | | 期末现金及现金等价物余额 | 59,304,993,527.4 | 63,274,376,513 | 69,047,680,288.15 | 69,549,755,769.83 |
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