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截至2025年第一季度实现净利润14.61亿元，每股收益0.20元。
截至2025年第一季度最新股东权益5971297.45万元，未分配利润1647599.84万元。
截至2025年第一季度最新总资产16417983.64万元，负债10446686.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 25,935,464,215.71 | 82,517,993,538.3 | 67,005,642,863.49 | 45,773,494,698.05 | | 营业总成本 | 23,460,953,516.4 | 76,296,401,905.82 | 62,069,496,924.12 | 42,642,045,789.59 | | 营业利润 | 2,173,521,774.82 | 5,744,338,799.06 | 4,398,388,007.57 | 2,831,688,981.86 | | 利润总额 | 2,167,977,831.74 | 5,682,195,779.73 | 4,367,633,236.23 | 2,808,667,998.73 | | 净利润 | 1,460,716,873.99 | 4,439,134,082.28 | 3,308,764,293.77 | 2,162,066,546.42 | | 其他综合收益 | -249,001,440.48 | 52,271,455.08 | -56,859,521.7 | -235,615,095.08 | | 综合收益总额 | 1,211,715,433.51 | 4,491,405,537.36 | 3,251,904,772.07 | 1,926,451,451.34 |
| 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 | 31,117,046,693 | 28,701,249,182.82 | 30,715,448,481.02 | 31,604,560,868.72 | | 非流动资产合计 | 133,062,789,684.99 | 131,958,705,005.54 | 127,146,246,227.51 | 121,056,380,320.5 | | 资产总计 | 164,179,836,377.99 | 160,659,954,188.36 | 157,861,694,708.53 | 152,660,941,189.22 | | 流动负债合计 | 65,309,256,738.93 | 62,385,819,634.7 | 60,963,787,667.69 | 64,730,551,109.94 | | 非流动负债合计 | 39,157,605,135.42 | 39,704,112,292.07 | 41,808,097,894.48 | 34,027,064,942.83 | | 负债合计 | 104,466,861,874.35 | 102,089,931,926.77 | 102,771,885,562.17 | 98,757,616,052.77 | | 归属于母公司股东权益合计 | 38,506,487,847.74 | 37,797,504,973.11 | 34,394,134,681.59 | 33,551,660,276.17 | | 股东权益合计 | 59,712,974,503.64 | 58,570,022,261.59 | 55,089,809,146.36 | 53,903,325,136.45 | | 负债和股东权益合计 | 164,179,836,377.99 | 160,659,954,188.36 | 157,861,694,708.53 | 152,660,941,189.22 |
| 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 | 45,314,990,785.54 | 147,163,708,858.2 | 113,817,272,194.05 | 75,850,713,035.61 | | 经营活动现金流出小计 | 42,788,796,587.63 | 133,823,911,329.14 | 103,622,869,505.82 | 70,071,049,874.21 | | 经营活动产生的现金流量净额 | 2,526,194,197.91 | 13,339,797,529.06 | 10,194,402,688.23 | 5,779,663,161.4 | | 投资活动现金流入小计 | 8,086,150,995.52 | 16,652,907,624.44 | 10,405,772,245.12 | 4,464,251,589.68 | | 投资活动现金流出小计 | 11,761,379,066.71 | 39,453,774,011.29 | 29,678,366,822.34 | 15,670,016,728.69 | | 投资活动产生的现金流量净额 | -3,675,228,071.19 | -22,800,866,386.85 | -19,272,594,577.22 | -11,205,765,139.01 | | 筹资活动现金流入小计 | 10,042,289,376.87 | 76,213,835,123.41 | 47,641,941,286.92 | 28,562,948,804.16 | | 筹资活动现金流出小计 | 9,926,126,382.11 | 65,209,880,837.14 | 38,432,693,550.28 | 23,511,519,993.12 | | 筹资活动产生的现金流量净额 | 116,162,994.76 | 11,003,954,286.27 | 9,209,247,736.64 | 5,051,428,811.04 | | 汇率变动对现金及现金等价物的影响 | -6,876,476.29 | 35,841,774.98 | 17,162,701.52 | 6,756,471.63 | | 现金及现金等价物净增加额 | -1,039,747,354.81 | 1,578,727,203.46 | 148,218,549.17 | -367,916,694.94 | | 期末现金及现金等价物余额 | 8,891,883,164.01 | 9,931,630,518.82 | 8,501,121,864.53 | 7,984,986,620.42 |
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