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截至2025年第一季度实现净利润40.05亿元，每股收益0.26元。
截至2025年第一季度最新股东权益35436614.91万元，未分配利润16788199.96万元。
截至2025年第一季度最新总资产92729787.66万元，负债57293172.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,860,138,690.5 | 627,589,946,567.69 | 430,482,249,350.85 | 284,686,028,042.27 | | 营业总成本 | 140,344,648,664.51 | 625,280,024,405.74 | 433,783,677,964.04 | 286,692,398,730.82 | | 营业利润 | 4,859,640,935.18 | 10,376,257,899 | 10,812,277,548.85 | 8,640,171,628.15 | | 利润总额 | 4,952,421,158.06 | 10,511,115,792.49 | 10,995,673,089.49 | 8,781,031,637.82 | | 净利润 | 4,005,411,123.74 | 5,833,321,330.31 | 8,433,263,731.18 | 7,437,592,031.06 | | 其他综合收益 | 1,191,849,569.83 | 3,543,083,154.75 | 5,106,885,688.1 | -1,232,524,459.27 | | 综合收益总额 | 5,197,260,693.57 | 9,376,404,485.06 | 13,540,149,419.28 | 6,205,067,571.79 |
| 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 | 576,418,621,492.34 | 602,142,305,536.89 | 587,482,612,351.59 | 606,599,576,183.75 | | 非流动资产合计 | 350,879,255,110.12 | 355,001,112,194.8 | 367,823,440,064.44 | 366,515,215,544.66 | | 资产总计 | 927,297,876,602.46 | 957,143,417,731.69 | 955,306,052,416.03 | 973,114,791,728.41 | | 流动负债合计 | 485,454,448,997.63 | 511,929,411,929.36 | 486,288,140,350.72 | 510,215,778,591.85 | | 非流动负债合计 | 87,477,278,505.21 | 98,479,024,471.3 | 118,717,651,126.62 | 116,494,904,685.65 | | 负债合计 | 572,931,727,502.84 | 610,408,436,400.66 | 605,005,791,477.34 | 626,710,683,277.5 | | 归属于母公司股东权益合计 | 292,025,385,409.52 | 287,840,094,973.12 | 292,735,682,223.67 | 286,550,531,596.36 | | 股东权益合计 | 354,366,149,099.62 | 346,734,981,331.03 | 350,300,260,938.69 | 346,404,108,450.91 | | 负债和股东权益合计 | 927,297,876,602.46 | 957,143,417,731.69 | 955,306,052,416.03 | 973,114,791,728.41 |
| 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 | 150,990,127,032.14 | 610,270,470,468.4 | 417,699,669,881.96 | 329,535,908,846.87 | | 经营活动现金流出小计 | 146,990,316,525.63 | 541,002,680,907.16 | 399,008,812,303.55 | 318,219,035,134.58 | | 经营活动产生的现金流量净额 | 3,999,810,506.51 | 69,267,789,561.24 | 18,690,857,578.41 | 11,316,873,712.29 | | 投资活动现金流入小计 | 100,546,153,817.13 | 168,678,034,692.67 | 314,324,649,200.01 | 211,824,445,874.89 | | 投资活动现金流出小计 | 104,543,491,985.57 | 172,181,427,600.46 | 303,730,493,743.38 | 210,352,805,072.5 | | 投资活动产生的现金流量净额 | -3,997,338,168.44 | -3,503,392,907.79 | 10,594,155,456.63 | 1,471,640,802.39 | | 筹资活动现金流入小计 | 31,771,374,100.76 | 84,834,693,523.29 | 81,177,359,453.35 | 58,304,846,871.86 | | 筹资活动现金流出小计 | 34,868,485,103.79 | 94,146,864,633.64 | 84,165,954,940.03 | 53,977,590,077.32 | | 筹资活动产生的现金流量净额 | -3,097,111,003.03 | -9,312,171,110.35 | -2,988,595,486.68 | 4,327,256,794.54 | | 汇率变动对现金及现金等价物的影响 | 783,355,823.11 | -204,833,519.15 | 405,191,969.99 | 440,097,220.31 | | 现金及现金等价物净增加额 | -2,311,282,841.85 | 56,247,392,023.95 | 26,701,609,518.35 | 17,555,868,529.53 | | 期末现金及现金等价物余额 | 184,275,146,627.28 | 186,586,429,469.13 | 157,040,646,963.53 | 147,894,905,974.71 |
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