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截至2025年第一季度实现净利润11.65亿元，每股收益0.54元。
截至2025年第一季度最新股东权益4125215.27万元，未分配利润1811871.28万元。
截至2025年第一季度最新总资产10850083.83万元，负债6724868.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,796,142,215.48 | 48,614,556,525.09 | 34,049,276,929.36 | 21,659,398,588.08 | | 营业总成本 | 12,042,955,870.66 | 45,577,079,729.73 | 32,031,805,282.36 | 20,608,385,066.62 | | 营业利润 | 1,307,472,654.98 | 4,696,293,708.75 | 3,499,531,369.09 | 2,265,396,744.67 | | 利润总额 | 1,297,960,583.31 | 4,638,264,644.15 | 3,460,750,293.25 | 2,261,680,303.26 | | 净利润 | 1,164,703,809.72 | 4,221,402,696.57 | 3,274,120,918.64 | 2,148,138,062.32 | | 其他综合收益 | 56,123,558.99 | 64,635,625.12 | 31,580,549.6 | 17,060,215.66 | | 综合收益总额 | 1,220,827,368.71 | 4,286,038,321.69 | 3,305,701,468.24 | 2,165,198,277.98 |
| 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 | 43,260,395,552.93 | 37,984,679,070.74 | 40,019,503,958.62 | 40,034,530,333.78 | | 非流动资产合计 | 65,240,442,741.4 | 62,905,945,054.53 | 60,825,244,540.52 | 58,854,558,137.51 | | 资产总计 | 108,500,838,294.33 | 100,890,624,125.27 | 100,844,748,499.14 | 98,889,088,471.29 | | 流动负债合计 | 39,268,028,585.48 | 39,838,199,130.1 | 40,188,337,567.37 | 39,169,989,589.29 | | 非流动负债合计 | 27,980,657,057.75 | 20,053,238,122.53 | 20,676,186,072.26 | 20,734,907,508.98 | | 负债合计 | 67,248,685,643.23 | 59,891,437,252.63 | 60,864,523,639.63 | 59,904,897,098.27 | | 归属于母公司股东权益合计 | 38,712,039,730.65 | 37,580,697,061.61 | 36,621,287,059.96 | 35,701,156,208.68 | | 股东权益合计 | 41,252,152,651.1 | 40,999,186,872.64 | 39,980,224,859.51 | 38,984,191,373.02 | | 负债和股东权益合计 | 108,500,838,294.33 | 100,890,624,125.27 | 100,844,748,499.14 | 98,889,088,471.29 |
| 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 | 11,013,417,744.1 | 38,076,646,239.95 | 26,940,587,828.07 | 17,528,155,240.33 | | 经营活动现金流出小计 | 10,121,273,795.53 | 33,642,913,345.4 | 24,824,263,453.46 | 17,216,272,651.41 | | 经营活动产生的现金流量净额 | 892,143,948.57 | 4,433,732,894.55 | 2,116,324,374.61 | 311,882,588.92 | | 投资活动现金流入小计 | 228,184,449.45 | 423,976,400.61 | 426,567,451.24 | 187,580,184.96 | | 投资活动现金流出小计 | 2,406,962,697.48 | 7,734,307,368.71 | 6,598,286,030.01 | 5,139,876,202.13 | | 投资活动产生的现金流量净额 | -2,178,778,248.03 | -7,310,330,968.1 | -6,171,718,578.77 | -4,952,296,017.17 | | 筹资活动现金流入小计 | 8,106,795,447.15 | 12,292,775,370.51 | 9,233,349,714.81 | 7,473,755,561.54 | | 筹资活动现金流出小计 | 2,466,383,510.3 | 10,892,615,732.21 | 6,180,294,825.47 | 4,636,030,574.85 | | 筹资活动产生的现金流量净额 | 5,640,411,936.85 | 1,400,159,638.3 | 3,053,054,889.34 | 2,837,724,986.69 | | 汇率变动对现金及现金等价物的影响 | 33,511,898.09 | 84,936,127.36 | 36,044,171.31 | 49,275,401.73 | | 现金及现金等价物净增加额 | 4,387,289,535.48 | -1,391,502,307.89 | -966,295,143.51 | -1,753,413,039.83 | | 期末现金及现金等价物余额 | 12,898,868,703.42 | 8,511,579,167.94 | 8,936,786,332.32 | 8,149,668,436 |
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