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截至2025年第一季度实现净利润12.28亿元，每股收益0.37元。
截至2025年第一季度最新股东权益4443843.26万元，未分配利润2384442.88万元。
截至2025年第一季度最新总资产14882884.29万元，负债10439041.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 16,548,081,132.37 | 69,695,135,723.47 | 47,849,173,440.52 | 33,457,011,207.05 | | 营业总成本 | 15,237,236,867.69 | 66,679,757,795.87 | 45,001,274,393.16 | 31,496,571,965.14 | | 营业利润 | 1,414,782,825.71 | 3,887,453,074.86 | 3,131,835,968.07 | 2,110,327,011.43 | | 利润总额 | 1,409,888,537.67 | 3,884,243,745.66 | 3,140,211,524.21 | 2,106,680,483.47 | | 净利润 | 1,228,030,044.01 | 3,287,525,856.31 | 2,766,448,503.95 | 1,808,543,831.83 | | 其他综合收益 | 4,570,570.88 | 11,603,588.82 | 72,688,838.54 | -44,761,013.57 | | 综合收益总额 | 1,232,600,614.89 | 3,299,129,445.13 | 2,839,137,342.49 | 1,763,782,818.26 |
| 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 | 103,775,186,375.69 | 93,779,782,264.73 | 83,188,683,523.51 | 83,665,822,898.18 | | 非流动资产合计 | 45,053,656,550.12 | 48,229,502,587.14 | 55,535,053,390.39 | 47,904,584,836.2 | | 资产总计 | 148,828,842,925.81 | 142,009,284,851.87 | 138,723,736,913.9 | 131,570,407,734.38 | | 流动负债合计 | 93,026,432,089.95 | 88,912,969,103.87 | 86,184,518,511.87 | 80,799,011,267.62 | | 非流动负债合计 | 11,363,978,226.04 | 9,954,067,615.37 | 10,001,784,396.18 | 9,310,285,905.46 | | 负债合计 | 104,390,410,315.99 | 98,867,036,719.24 | 96,186,302,908.05 | 90,109,297,173.08 | | 归属于母公司股东权益合计 | 39,973,901,872.96 | 38,796,282,366.86 | 38,472,506,179.87 | 37,428,361,916.63 | | 股东权益合计 | 44,438,432,609.82 | 43,142,248,132.63 | 42,537,434,005.85 | 41,461,110,561.3 | | 负债和股东权益合计 | 148,828,842,925.81 | 142,009,284,851.87 | 138,723,736,913.9 | 131,570,407,734.38 |
| 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 | 17,681,690,887.24 | 79,843,123,508.57 | 53,937,669,280.32 | 35,688,076,665.92 | | 经营活动现金流出小计 | 20,974,558,541.86 | 69,783,632,100.25 | 47,894,225,853.49 | 31,623,381,424.67 | | 经营活动产生的现金流量净额 | -3,292,867,654.62 | 10,059,491,408.32 | 6,043,443,426.83 | 4,064,695,241.25 | | 投资活动现金流入小计 | 8,113,522,654.32 | 35,876,000,880.37 | 15,862,403,407.92 | 11,029,436,823.54 | | 投资活动现金流出小计 | 5,388,336,614.89 | 38,649,696,694.19 | 25,386,457,518.34 | 11,939,785,272.02 | | 投资活动产生的现金流量净额 | 2,725,186,039.43 | -2,773,695,813.82 | -9,524,054,110.42 | -910,348,448.48 | | 筹资活动现金流入小计 | 1,437,353,466.22 | 3,215,278,068.99 | 2,134,572,249.33 | 1,235,999,453.7 | | 筹资活动现金流出小计 | 82,374,135.52 | 2,126,513,620.14 | 1,966,402,273.11 | 283,900,289.74 | | 筹资活动产生的现金流量净额 | 1,354,979,330.7 | 1,088,764,448.85 | 168,169,976.22 | 952,099,163.96 | | 汇率变动对现金及现金等价物的影响 | 11,024,880.23 | -39,287,700.51 | -36,932,180.73 | -43,835,698.37 | | 现金及现金等价物净增加额 | 798,322,595.74 | 8,335,272,342.84 | -3,349,372,888.1 | 4,062,610,258.36 | | 期末现金及现金等价物余额 | 23,301,180,316.7 | 22,502,857,720.96 | 10,818,212,490.02 | 18,230,195,636.48 |
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