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截至2025年第一季度实现净利润13.20亿元，每股收益0.21元。
截至2025年第一季度最新股东权益3392797.92万元，未分配利润1126312.49万元。
截至2025年第一季度最新总资产5993220.83万元，负债2600422.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,859,313,309.95 | 65,556,150,182.9 | 46,044,851,459.23 | 28,532,437,570.36 | | 营业总成本 | 12,941,081,861.82 | 59,817,505,517.56 | 41,846,509,404.71 | 25,702,556,598.51 | | 营业利润 | 1,597,190,791.3 | 5,414,497,144.13 | 4,012,035,820.39 | 2,629,883,491.64 | | 利润总额 | 1,578,610,599.96 | 5,149,937,796.97 | 3,957,081,250.5 | 2,594,393,799.91 | | 净利润 | 1,319,717,512.55 | 4,203,559,477.72 | 3,250,651,137.68 | 2,130,870,050.94 | | 其他综合收益 | 41,405,200 | -95,920,075.36 | 45,888,046.06 | -90,336,953.94 | | 综合收益总额 | 1,361,122,712.55 | 4,107,639,402.36 | 3,296,539,183.74 | 2,040,533,097 |
| 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 | 27,159,699,924.33 | 22,747,807,489.34 | 23,522,735,877.31 | 25,626,009,866.08 | | 非流动资产合计 | 32,772,508,343.53 | 32,890,856,213.46 | 32,054,345,198.38 | 31,826,820,801.05 | | 资产总计 | 59,932,208,267.86 | 55,638,663,702.8 | 55,577,081,075.69 | 57,452,830,667.13 | | 流动负债合计 | 17,309,117,661.99 | 15,070,076,515.14 | 15,540,965,583.45 | 18,751,156,513.28 | | 非流动负债合计 | 8,695,111,438.78 | 7,996,235,601.7 | 8,060,694,170.08 | 8,023,249,962.34 | | 负债合计 | 26,004,229,100.77 | 23,066,312,116.84 | 23,601,659,753.53 | 26,774,406,475.62 | | 归属于母公司股东权益合计 | 28,456,711,166.53 | 27,392,842,641.1 | 26,659,447,580.3 | 25,638,414,645.74 | | 股东权益合计 | 33,927,979,167.09 | 32,572,351,585.96 | 31,975,421,322.16 | 30,678,424,191.51 | | 负债和股东权益合计 | 59,932,208,267.86 | 55,638,663,702.8 | 55,577,081,075.69 | 57,452,830,667.13 |
| 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 | 16,546,466,273.4 | 70,752,515,391.33 | 50,004,211,269.35 | 31,722,245,271.01 | | 经营活动现金流出小计 | 18,506,464,590.07 | 62,862,340,326.66 | 47,543,537,936.29 | 32,296,575,214.68 | | 经营活动产生的现金流量净额 | -1,959,998,316.67 | 7,890,175,064.67 | 2,460,673,333.06 | -574,329,943.67 | | 投资活动现金流入小计 | 1,375,289,426.17 | 5,000,435,272.02 | 4,178,878,193.37 | 2,879,841,262.39 | | 投资活动现金流出小计 | 1,998,172,497.41 | 7,522,582,290.29 | 5,292,384,990.08 | 3,486,524,789.02 | | 投资活动产生的现金流量净额 | -622,883,071.24 | -2,522,147,018.27 | -1,113,506,796.71 | -606,683,526.63 | | 筹资活动现金流入小计 | 6,762,178,497.58 | 15,221,526,981.31 | 13,613,446,492.7 | 8,611,630,079.24 | | 筹资活动现金流出小计 | 4,760,370,187.67 | 17,910,712,764.58 | 14,978,091,347.97 | 6,881,650,015.77 | | 筹资活动产生的现金流量净额 | 2,001,808,309.91 | -2,689,185,783.27 | -1,364,644,855.27 | 1,729,980,063.47 | | 汇率变动对现金及现金等价物的影响 | -70,814.07 | -978,876.85 | -954,898.47 | -963,291.17 | | 现金及现金等价物净增加额 | -581,143,892.07 | 2,677,863,386.28 | -18,433,217.39 | 548,003,302 | | 期末现金及现金等价物余额 | 10,205,098,205.86 | 10,786,242,097.93 | 8,089,945,494.26 | 8,656,382,013.65 |
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