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截至2025年第一季度实现净利润33.77亿元，每股收益0.42元。
截至2025年第一季度最新股东权益8832200.20万元，未分配利润5618368.41万元。
截至2025年第一季度最新总资产23810323.45万元，负债14978123.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,787,689,862.63 | 268,794,737,612.58 | 177,176,884,792.12 | 103,597,974,358.37 | | 营业总成本 | 58,901,571,568.55 | 256,910,909,368.85 | 169,031,120,681.56 | 98,866,243,170.09 | | 营业利润 | 3,831,498,959.74 | 16,141,874,912.84 | 10,540,714,723.78 | 6,164,305,056.37 | | 利润总额 | 3,821,585,200.16 | 16,108,738,740.78 | 10,532,333,363.29 | 6,160,653,064.11 | | 净利润 | 3,377,042,487.34 | 14,579,043,817.85 | 9,786,710,613.98 | 5,761,486,147.08 | | 其他综合收益 | -38,914,392.11 | -756,889,357.91 | -513,861,944.95 | -687,038,975.25 | | 综合收益总额 | 3,338,128,095.23 | 13,822,154,459.94 | 9,272,848,669.03 | 5,074,447,171.83 |
| 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 | 148,196,446,640.63 | 138,545,245,245.72 | 137,384,002,552.42 | 107,904,003,831.73 | | 非流动资产合计 | 89,906,787,838.86 | 85,282,339,187.54 | 77,699,571,937.73 | 74,924,397,797.01 | | 资产总计 | 238,103,234,479.49 | 223,827,584,433.26 | 215,083,574,490.15 | 182,828,401,628.74 | | 流动负债合计 | 118,289,065,087.11 | 113,874,522,573.14 | 112,418,230,701.8 | 84,655,955,445.99 | | 非流动负债合计 | 31,492,167,384.84 | 25,265,935,445.11 | 23,172,281,582.91 | 24,138,479,072.21 | | 负债合计 | 149,781,232,471.95 | 139,140,458,018.25 | 135,590,512,284.71 | 108,794,434,518.2 | | 归属于母公司股东权益合计 | 72,522,426,642.42 | 69,327,010,925.99 | 64,652,684,821.15 | 59,518,280,726.49 | | 股东权益合计 | 88,322,002,007.54 | 84,687,126,415.01 | 79,493,062,205.44 | 74,033,967,110.54 | | 负债和股东权益合计 | 238,103,234,479.49 | 223,827,584,433.26 | 215,083,574,490.15 | 182,828,401,628.74 |
| 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 | 66,846,646,167.56 | 274,007,921,921.29 | 172,723,286,350.05 | 109,224,933,012.07 | | 经营活动现金流出小计 | 73,538,301,588.02 | 246,891,013,712.76 | 166,048,273,094.38 | 106,824,153,577.52 | | 经营活动产生的现金流量净额 | -6,691,655,420.46 | 27,116,908,208.53 | 6,675,013,255.67 | 2,400,779,434.55 | | 投资活动现金流入小计 | 15,571,738,990.02 | 61,257,157,625.69 | 12,172,693,891.16 | 11,355,683,136.52 | | 投资活动现金流出小计 | 28,262,643,841.4 | 96,913,229,574.8 | 41,494,281,164.38 | 28,621,611,655.15 | | 投资活动产生的现金流量净额 | -12,690,904,851.38 | -35,656,071,949.11 | -29,321,587,273.22 | -17,265,928,518.63 | | 筹资活动现金流入小计 | 42,783,422,576.91 | 100,873,837,691.61 | 72,016,854,778.65 | 48,213,500,296.23 | | 筹资活动现金流出小计 | 20,608,429,248.96 | 74,983,395,625.15 | 46,231,149,452.96 | 25,679,510,285.36 | | 筹资活动产生的现金流量净额 | 22,174,993,327.95 | 25,890,442,066.46 | 25,785,705,325.69 | 22,533,990,010.87 | | 汇率变动对现金及现金等价物的影响 | 184,871,777.31 | 231,672,359.85 | -175,827,840.46 | -47,356,144.72 | | 现金及现金等价物净增加额 | 2,977,304,833.42 | 17,582,950,685.73 | 2,963,303,467.68 | 7,621,484,782.07 | | 期末现金及现金等价物余额 | 50,244,407,839.8 | 47,267,103,006.38 | 32,647,455,788.33 | 37,305,637,102.72 |
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