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截至2025年第一季度实现净利润56.37亿元，每股收益0.59元。
截至2025年第一季度最新股东权益12521832.90万元，未分配利润8487923.47万元。
截至2025年第一季度最新总资产29370490.28万元，负债16848657.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,118,173,583.72 | 285,981,225,203.93 | 202,971,196,941.81 | 135,622,549,121.01 | | 营业总成本 | 72,546,845,620.7 | 265,171,922,970.95 | 186,000,736,462.08 | 123,666,371,198.78 | | 营业利润 | 6,904,277,711.49 | 22,911,716,060.03 | 18,411,597,563.55 | 12,750,160,150.01 | | 利润总额 | 6,840,333,484.64 | 22,732,792,428.45 | 18,425,491,532.53 | 12,739,064,636.61 | | 净利润 | 5,637,227,267.4 | 19,575,612,501.68 | 15,436,312,794.43 | 10,607,323,142.13 | | 其他综合收益 | 976,547,330.31 | -1,173,713,256.17 | -1,460,941,046.93 | -334,806,467.13 | | 综合收益总额 | 6,613,774,597.71 | 18,401,899,245.51 | 13,975,371,747.5 | 10,272,516,675 |
| 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 | 154,785,527,724.92 | 152,114,261,223.79 | 128,135,267,811.22 | 134,516,996,911.57 | | 非流动资产合计 | 138,919,375,028.52 | 138,622,096,754.96 | 127,998,740,932.01 | 127,734,248,099.98 | | 资产总计 | 293,704,902,753.44 | 290,736,357,978.75 | 256,134,008,743.23 | 262,251,245,011.55 | | 流动负债合计 | 144,212,449,119.87 | 149,754,960,133.74 | 116,082,109,577.96 | 125,615,547,134.83 | | 非流动负债合计 | 24,274,124,656.25 | 22,179,676,659.37 | 27,891,740,854.43 | 28,050,919,210.47 | | 负债合计 | 168,486,573,776.12 | 171,934,636,793.11 | 143,973,850,432.39 | 153,666,466,345.3 | | 归属于母公司股东权益合计 | 117,747,327,883.76 | 111,778,874,767.22 | 109,299,907,327.36 | 105,734,300,351.38 | | 股东权益合计 | 125,218,328,977.32 | 118,801,721,185.64 | 112,160,158,310.84 | 108,584,778,666.25 | | 负债和股东权益合计 | 293,704,902,753.44 | 290,736,357,978.75 | 256,134,008,743.23 | 262,251,245,011.55 |
| 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 | 83,579,368,217.85 | 311,495,276,255.65 | 213,204,340,392.61 | 140,102,277,637.28 | | 经营活动现金流出小计 | 81,294,753,523.38 | 284,952,194,343.69 | 199,328,673,121.67 | 132,284,019,700.02 | | 经营活动产生的现金流量净额 | 2,284,614,694.47 | 26,543,081,911.96 | 13,875,667,270.94 | 7,818,257,937.26 | | 投资活动现金流入小计 | 8,472,410,773.09 | 18,028,400,860.28 | 14,234,378,756.91 | 10,168,977,345.55 | | 投资活动现金流出小计 | 13,615,875,346.23 | 38,102,752,669.1 | 26,294,304,420.59 | 17,503,152,273.12 | | 投资活动产生的现金流量净额 | -5,143,464,573.14 | -20,074,351,808.82 | -12,059,925,663.68 | -7,334,174,927.57 | | 筹资活动现金流入小计 | 8,740,206,718.4 | 13,917,575,192.46 | 7,730,279,577.67 | 6,200,412,737.87 | | 筹资活动现金流出小计 | 7,549,068,665.5 | 21,831,479,285.12 | 16,506,317,871.78 | 6,391,589,465.98 | | 筹资活动产生的现金流量净额 | 1,191,138,052.9 | -7,913,904,092.66 | -8,776,038,294.11 | -191,176,728.11 | | 汇率变动对现金及现金等价物的影响 | 86,486,684.58 | -256,948,972.75 | -360,333,844.35 | -42,182,129.41 | | 现金及现金等价物净增加额 | -1,581,225,141.19 | -1,702,122,962.27 | -7,320,630,531.2 | 250,724,152.17 | | 期末现金及现金等价物余额 | 53,413,370,138.99 | 54,980,883,247.05 | 46,656,680,119.83 | 54,228,034,803.2 |
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