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截至2025年第一季度实现净利润9.42亿元，每股收益0.29元。
截至2025年第一季度最新股东权益6084990.19万元，未分配利润2731781.64万元。
截至2025年第一季度最新总资产11799048.89万元，负债5714058.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,420,322,797.34 | 41,067,195,862.59 | 30,911,889,002.9 | 20,462,812,731.15 | | 营业总成本 | 9,130,342,151.68 | 39,397,511,520.64 | 29,362,812,762.85 | 19,408,879,676.26 | | 营业利润 | 1,358,771,228.34 | 4,245,103,909.31 | 3,107,588,817.82 | 1,929,286,791.65 | | 利润总额 | 1,347,541,972.01 | 4,169,281,679.72 | 3,071,565,885.4 | 1,931,200,793.34 | | 净利润 | 941,566,276.85 | 3,512,440,385 | 2,518,517,637.46 | 1,549,731,977.11 | | 其他综合收益 | -110,471,546.95 | 43,142,250.33 | -213,927,299.31 | 112,419,919.18 | | 综合收益总额 | 831,094,729.9 | 3,555,582,635.33 | 2,304,590,338.15 | 1,662,151,896.29 |
| 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 | 34,438,609,708.93 | 34,491,060,582.73 | 34,527,299,352.05 | 34,797,913,650.75 | | 非流动资产合计 | 83,551,879,181.16 | 82,969,506,766.54 | 80,737,462,405.09 | 80,739,900,515.14 | | 资产总计 | 117,990,488,890.09 | 117,460,567,349.27 | 115,264,761,757.14 | 115,537,814,165.89 | | 流动负债合计 | 35,500,536,915.25 | 37,452,669,252.79 | 37,517,582,094.37 | 37,401,861,771.44 | | 非流动负债合计 | 21,640,050,046.76 | 20,074,169,184.16 | 18,552,575,493.14 | 19,274,010,769.39 | | 负债合计 | 57,140,586,962.01 | 57,526,838,436.95 | 56,070,157,587.51 | 56,675,872,540.83 | | 归属于母公司股东权益合计 | 47,923,631,569.95 | 47,261,106,860.73 | 47,301,473,095.24 | 46,967,200,004.14 | | 股东权益合计 | 60,849,901,928.08 | 59,933,728,912.32 | 59,194,604,169.63 | 58,861,941,625.06 | | 负债和股东权益合计 | 117,990,488,890.09 | 117,460,567,349.27 | 115,264,761,757.14 | 115,537,814,165.89 |
| 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 | 10,431,224,855.47 | 43,172,147,821.77 | 31,551,927,328.39 | 20,745,072,818.22 | | 经营活动现金流出小计 | 9,375,544,977.02 | 38,695,166,559.55 | 28,565,289,973.22 | 18,838,068,920.22 | | 经营活动产生的现金流量净额 | 1,055,679,878.45 | 4,476,981,262.22 | 2,986,637,355.17 | 1,907,003,898 | | 投资活动现金流入小计 | 1,275,324,161.38 | 2,405,322,190.85 | 1,823,762,368.12 | 516,001,223.51 | | 投资活动现金流出小计 | 1,460,415,546.78 | 6,018,645,562.07 | 4,263,474,836.99 | 3,165,950,137.69 | | 投资活动产生的现金流量净额 | -185,091,385.4 | -3,613,323,371.22 | -2,439,712,468.87 | -2,649,948,914.18 | | 筹资活动现金流入小计 | 6,711,769,738.58 | 33,369,274,946.3 | 23,965,139,058.31 | 17,913,255,802.79 | | 筹资活动现金流出小计 | 7,345,397,027.42 | 34,371,861,283.66 | 24,467,428,471 | 16,822,691,626.93 | | 筹资活动产生的现金流量净额 | -633,627,288.84 | -1,002,586,337.36 | -502,289,412.69 | 1,090,564,175.86 | | 汇率变动对现金及现金等价物的影响 | 8,912,313.03 | 27,989,327.43 | -69,635,970.14 | 17,131,450.21 | | 现金及现金等价物净增加额 | 245,873,517.24 | -110,939,118.93 | -25,000,496.53 | 364,750,609.89 | | 期末现金及现金等价物余额 | 9,637,323,304.35 | 9,391,449,787.11 | 9,477,388,409.51 | 9,867,139,515.93 |
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