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截至2025年第一季度实现净利润16.58亿元，每股收益0.32元。
截至2025年第一季度最新股东权益9232064.74万元，未分配利润4423054.05万元。
截至2025年第一季度最新总资产21361304.79万元，负债12129240.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 23,382,844,177.97 | 97,866,551,865.82 | 72,340,751,675.1 | 47,841,989,357.05 | | 营业总成本 | 21,269,678,032.89 | 91,125,400,895.67 | 66,502,208,294.86 | 43,376,311,179.19 | | 营业利润 | 2,088,717,052.21 | 4,873,965,588.99 | 5,150,435,307.23 | 3,750,031,429.59 | | 利润总额 | 2,114,265,157.68 | 5,021,714,778.11 | 5,327,297,382.2 | 3,829,335,423.45 | | 净利润 | 1,657,517,865.95 | 3,597,920,283.7 | 4,493,704,035.25 | 3,276,387,007.15 | | 其他综合收益 | 261,374,428.94 | -493,169,803.28 | 151,409,543.19 | -44,387,343.59 | | 综合收益总额 | 1,918,892,294.89 | 3,104,750,480.42 | 4,645,113,578.44 | 3,231,999,663.56 |
| 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 | 87,896,981,238.23 | 83,884,334,804.33 | 88,330,840,075.29 | 84,172,355,027.57 | | 非流动资产合计 | 125,716,066,700.53 | 124,040,465,249.96 | 123,377,335,847.73 | 119,295,288,307.16 | | 资产总计 | 213,613,047,938.76 | 207,924,800,054.29 | 211,708,175,923.02 | 203,467,643,334.73 | | 流动负债合计 | 74,157,705,653.81 | 73,189,375,445.64 | 70,405,880,758.52 | 67,229,057,224.71 | | 非流动负债合计 | 47,134,694,932.9 | 44,447,273,080.78 | 49,843,181,847.84 | 45,475,681,556.16 | | 负债合计 | 121,292,400,586.71 | 117,636,648,526.42 | 120,249,062,606.36 | 112,704,738,780.87 | | 归属于母公司股东权益合计 | 69,438,047,984.21 | 67,468,314,676.15 | 68,536,359,138.4 | 65,645,105,482.09 | | 股东权益合计 | 92,320,647,352.05 | 90,288,151,527.87 | 91,459,113,316.66 | 90,762,904,553.86 | | 负债和股东权益合计 | 213,613,047,938.76 | 207,924,800,054.29 | 211,708,175,923.02 | 203,467,643,334.73 |
| 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 | 27,683,325,722.88 | 111,448,438,730.33 | 78,925,891,418.1 | 51,700,218,278.59 | | 经营活动现金流出小计 | 26,630,014,941.21 | 98,499,183,113.07 | 71,483,971,834.4 | 46,378,293,168.79 | | 经营活动产生的现金流量净额 | 1,053,310,781.67 | 12,949,255,617.26 | 7,441,919,583.7 | 5,321,925,109.8 | | 投资活动现金流入小计 | 5,380,533,611.25 | 7,386,393,829.73 | 3,008,055,936.99 | 1,478,954,408.76 | | 投资活动现金流出小计 | 8,068,992,698.94 | 22,789,154,298.33 | 19,857,398,089.73 | 9,418,405,262 | | 投资活动产生的现金流量净额 | -2,688,459,087.69 | -15,402,760,468.6 | -16,849,342,152.74 | -7,939,450,853.24 | | 筹资活动现金流入小计 | 3,940,590,277.86 | 29,725,877,156.82 | 23,747,385,383.72 | 14,969,182,659.31 | | 筹资活动现金流出小计 | 2,494,540,297.69 | 27,034,151,972.54 | 17,212,378,642.39 | 13,202,790,294.01 | | 筹资活动产生的现金流量净额 | 1,446,049,980.17 | 2,691,725,184.28 | 6,535,006,741.33 | 1,766,392,365.3 | | 汇率变动对现金及现金等价物的影响 | -35,705,910.47 | -49,477,394.37 | -127,874,025.13 | -36,302,136.33 | | 现金及现金等价物净增加额 | -224,804,236.32 | 188,742,938.57 | -3,000,289,852.84 | -887,435,514.47 | | 期末现金及现金等价物余额 | 21,286,047,593.14 | 21,510,851,829.45 | 18,321,819,038.04 | 20,434,673,376.41 |
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