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截至2025年第一季度实现净利润11.73亿元，每股收益0.31元。
截至2025年第一季度最新股东权益5251427.77万元，未分配利润2194610.97万元。
截至2025年第一季度最新总资产25041888.84万元，负债19790461.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 22,507,750,130.36 | 69,151,820,970.03 | 40,783,626,066.4 | 24,201,004,101.68 | | 营业总成本 | 20,626,041,348.78 | 63,008,179,533.16 | 38,620,676,253.5 | 22,971,440,217.89 | | 营业利润 | 1,897,851,074.05 | 5,988,893,854.22 | 2,763,935,843.69 | 1,858,958,351.88 | | 利润总额 | 1,895,301,185.18 | 5,934,383,478 | 2,740,824,548.24 | 1,854,918,989.93 | | 净利润 | 1,172,716,250.08 | 3,791,186,093.31 | 1,771,871,725.81 | 1,223,557,639.18 | | 其他综合收益 | -18,691,667.1 | 39,881,508.43 | -21,974,777.84 | -22,039,367.06 | | 综合收益总额 | 1,154,024,582.98 | 3,831,067,601.74 | 1,749,896,947.97 | 1,201,518,272.12 |
| 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 | 217,678,054,398.94 | 227,194,864,158.59 | 245,033,809,966.26 | 250,197,986,057.31 | | 非流动资产合计 | 32,740,834,018.93 | 31,888,129,572.06 | 32,878,475,840.67 | 32,722,646,009.18 | | 资产总计 | 250,418,888,417.87 | 259,082,993,730.65 | 277,912,285,806.93 | 282,920,632,066.49 | | 流动负债合计 | 172,306,906,679.8 | 179,758,844,700.09 | 189,667,223,460.66 | 194,064,959,130.73 | | 非流动负债合计 | 25,597,704,075.17 | 27,771,458,770.13 | 29,820,080,555.03 | 30,095,561,732.01 | | 负债合计 | 197,904,610,754.97 | 207,530,303,470.22 | 219,487,304,015.69 | 224,160,520,862.74 | | 归属于母公司股东权益合计 | 28,484,767,803.58 | 27,527,700,825.06 | 26,553,354,353.63 | 26,365,974,088.06 | | 股东权益合计 | 52,514,277,662.9 | 51,552,690,260.43 | 58,424,981,791.24 | 58,760,111,203.75 | | 负债和股东权益合计 | 250,418,888,417.87 | 259,082,993,730.65 | 277,912,285,806.93 | 282,920,632,066.49 |
| 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 | 11,541,489,965.54 | 56,322,376,066.73 | 36,193,109,450.4 | 22,985,163,671.29 | | 经营活动现金流出小计 | 17,661,698,536.35 | 48,654,781,517.01 | 37,600,051,543.25 | 27,570,103,479.89 | | 经营活动产生的现金流量净额 | -6,120,208,570.81 | 7,667,594,549.72 | -1,406,942,092.85 | -4,584,939,808.6 | | 投资活动现金流入小计 | 615,708,880.11 | 7,987,669,853.54 | 6,093,356,530.35 | 5,145,151,192.48 | | 投资活动现金流出小计 | 2,550,560,252.13 | 9,961,131,448.45 | 6,743,952,562.31 | 5,104,668,470.49 | | 投资活动产生的现金流量净额 | -1,934,851,372.02 | -1,973,461,594.91 | -650,596,031.96 | 40,482,721.99 | | 筹资活动现金流入小计 | 10,668,500,866.63 | 34,707,093,330.42 | 27,124,526,946.87 | 18,260,413,560.39 | | 筹资活动现金流出小计 | 6,708,851,131.77 | 35,990,095,310.12 | 28,640,475,660.35 | 19,975,812,224.38 | | 筹资活动产生的现金流量净额 | 3,959,649,734.86 | -1,283,001,979.7 | -1,515,948,713.48 | -1,715,398,663.99 | | 汇率变动对现金及现金等价物的影响 | 1,880,390.7 | 2,787,741.65 | -2,673,035.55 | 1,276,633.23 | | 现金及现金等价物净增加额 | -4,093,529,817.27 | 4,413,918,716.76 | -3,576,159,873.84 | -6,258,579,117.37 | | 期末现金及现金等价物余额 | 32,969,317,752.73 | 37,062,847,570 | 29,072,768,979.4 | 26,390,349,735.87 |
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