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截至2025年第一季度实现净利润36.33亿元，每股收益2.41元。
截至2025年第一季度最新股东权益5181761.66万元，未分配利润4852646.57万元。
截至2025年第一季度最新总资产6412980.36万元，负债1231218.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 11,066,201,907.73 | 28,876,296,993.56 | 27,516,482,442.02 | 22,875,748,893.57 | | 营业总成本 | 6,246,909,187.29 | 19,512,180,569.56 | 16,305,487,864.92 | 12,258,099,027.03 | | 营业利润 | 4,837,340,228.13 | 9,160,770,169.86 | 11,442,906,836.62 | 10,599,362,375.4 | | 利润总额 | 4,840,915,794.81 | 9,143,076,611.68 | 11,459,497,377.14 | 10,625,238,501.61 | | 净利润 | 3,632,715,771.96 | 6,666,455,819.96 | 8,575,532,124.33 | 7,947,920,201.66 | | 其他综合收益 | 1,871,964.8 | -3,239,896.1 | -1,010,081.3 | -2,432,159.51 | | 综合收益总额 | 3,634,587,736.76 | 6,663,215,923.86 | 8,574,522,043.03 | 7,945,488,042.15 |
| 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 | 47,184,995,193.11 | 50,324,864,503.54 | 46,659,868,522.7 | 45,752,402,024.81 | | 非流动资产合计 | 16,944,808,381.15 | 17,020,400,716.08 | 17,501,880,667.22 | 16,965,882,516.81 | | 资产总计 | 64,129,803,574.26 | 67,345,265,219.62 | 64,161,749,189.92 | 62,718,284,541.62 | | 流动负债合计 | 11,869,179,634.96 | 15,258,522,338.13 | 9,994,902,628.78 | 9,222,779,311.75 | | 非流动负债合计 | 443,007,371.08 | 393,697,027.61 | 562,494,588.09 | 520,187,257.7 | | 负债合计 | 12,312,187,006.04 | 15,652,219,365.74 | 10,557,397,216.87 | 9,742,966,569.45 | | 归属于母公司股东权益合计 | 51,717,198,953.1 | 51,588,243,128.65 | 53,496,184,756.94 | 52,863,291,678.47 | | 股东权益合计 | 51,817,616,568.22 | 51,693,045,853.88 | 53,604,351,973.05 | 52,975,317,972.17 | | 负债和股东权益合计 | 64,129,803,574.26 | 67,345,265,219.62 | 64,161,749,189.92 | 62,718,284,541.62 |
| 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 | 9,942,860,564.14 | 31,945,110,362.06 | 25,285,296,583.4 | 18,713,077,810.6 | | 经营活动现金流出小计 | 7,407,119,508.58 | 27,316,399,124.78 | 21,826,988,241 | 16,669,749,182.31 | | 经营活动产生的现金流量净额 | 2,535,741,055.56 | 4,628,711,237.28 | 3,458,308,342.4 | 2,043,328,628.29 | | 投资活动现金流入小计 | 8,823,971,553.68 | 13,783,485,811.46 | 13,202,374,581.53 | 11,278,516,843.94 | | 投资活动现金流出小计 | 11,036,781,463.5 | 15,085,731,267.14 | 13,727,630,315.58 | 10,892,746,007.85 | | 投资活动产生的现金流量净额 | -2,212,809,909.82 | -1,302,245,455.68 | -525,255,734.05 | 385,770,836.09 | | 筹资活动现金流入小计 | 90,000,000 | - | - | - | | 筹资活动现金流出小计 | 3,514,137,353.9 | 7,049,805,120.98 | 7,046,550,367.41 | 7,034,566,723.93 | | 筹资活动产生的现金流量净额 | -3,424,137,353.9 | -7,049,805,120.98 | -7,046,550,367.41 | -7,034,566,723.93 | | 汇率变动对现金及现金等价物的影响 | -1,074,278.59 | 3,627,396.73 | 947,106.31 | 1,350,323.76 | | 现金及现金等价物净增加额 | -3,102,280,486.75 | -3,719,711,942.65 | -4,112,550,652.75 | -4,604,116,935.79 | | 期末现金及现金等价物余额 | 18,379,031,124 | 21,481,311,610.75 | 21,088,472,900.65 | 20,596,906,617.61 |
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