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截至2025年第一季度实现净利润52.90亿元，每股收益0.21元。
截至2025年第一季度最新股东权益22760715.48万元，未分配利润9899236.50万元。
截至2025年第一季度最新总资产56407093.77万元，负债33646378.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,015,283,778.59 | 84,491,870,566.52 | 66,330,680,745.55 | 34,808,310,002.13 | | 营业总成本 | 11,551,097,993.77 | 50,268,818,794.54 | 37,008,748,556.26 | 23,849,844,850.06 | | 营业利润 | 6,322,925,839.07 | 39,645,363,016.09 | 33,747,343,958.43 | 13,924,216,458.87 | | 利润总额 | 6,203,542,658.47 | 38,862,377,699.64 | 33,130,499,897.04 | 13,540,192,571.59 | | 净利润 | 5,290,454,546.73 | 32,930,199,395.19 | 28,377,539,149.34 | 11,583,452,369.91 | | 其他综合收益 | 315,827,152.35 | 1,417,651,184.86 | 511,518,926.05 | 683,649,217.81 | | 综合收益总额 | 5,606,281,699.08 | 34,347,850,580.05 | 28,889,058,075.39 | 12,267,101,587.72 |
| 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 | 17,111,793,615.4 | 17,203,768,778.54 | 20,945,622,669.49 | 24,856,870,879.91 | | 非流动资产合计 | 546,959,144,073.95 | 549,192,020,391.69 | 548,404,423,989.77 | 549,645,229,936.21 | | 资产总计 | 564,070,937,689.35 | 566,395,789,170.23 | 569,350,046,659.26 | 574,502,100,816.12 | | 流动负债合计 | 201,569,152,055.64 | 159,670,255,049.96 | 170,435,404,433.06 | 176,641,200,596.4 | | 非流动负债合计 | 134,894,630,807.62 | 184,722,890,406.51 | 177,096,955,174.75 | 192,882,256,736.06 | | 负债合计 | 336,463,782,863.26 | 344,393,145,456.47 | 347,532,359,607.81 | 369,523,457,332.46 | | 归属于母公司股东权益合计 | 215,814,943,313.46 | 210,312,253,395.97 | 210,442,308,377.01 | 193,801,131,273.06 | | 股东权益合计 | 227,607,154,826.09 | 222,002,643,713.76 | 221,817,687,051.45 | 204,978,643,483.66 | | 负债和股东权益合计 | 564,070,937,689.35 | 566,395,789,170.23 | 569,350,046,659.26 | 574,502,100,816.12 |
| 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 | 19,133,050,961.8 | 95,499,902,785.87 | 71,721,474,638.77 | 36,420,446,813.63 | | 经营活动现金流出小计 | 7,285,799,008.7 | 35,851,434,501.65 | 24,073,151,053.59 | 13,436,482,889.91 | | 经营活动产生的现金流量净额 | 11,847,251,953.1 | 59,648,468,284.22 | 47,648,323,585.18 | 22,983,963,923.72 | | 投资活动现金流入小计 | 2,771,313,287.37 | 53,868,763,538.23 | 35,853,484,679.45 | 13,228,608,739.7 | | 投资活动现金流出小计 | 7,637,272,442.42 | 64,643,966,892.43 | 41,495,940,573.83 | 17,026,346,175.88 | | 投资活动产生的现金流量净额 | -4,865,959,155.05 | -10,775,203,354.2 | -5,642,455,894.38 | -3,797,737,436.18 | | 筹资活动现金流入小计 | 26,818,086,254.2 | 130,602,878,655.79 | 112,592,623,572.63 | 69,245,137,773.21 | | 筹资活动现金流出小计 | 34,205,078,974.92 | 180,796,629,453.93 | 155,844,902,344.84 | 86,645,974,563.9 | | 筹资活动产生的现金流量净额 | -7,386,992,720.72 | -50,193,750,798.14 | -43,252,278,772.21 | -17,400,836,790.69 | | 汇率变动对现金及现金等价物的影响 | -13,155,807.27 | 17,079,752.54 | -45,765,014.4 | 15,760,321.47 | | 现金及现金等价物净增加额 | -418,855,729.94 | -1,303,406,115.58 | -1,292,176,095.81 | 1,801,150,018.32 | | 期末现金及现金等价物余额 | 6,103,508,462.07 | 6,508,164,143.92 | 6,495,076,593.93 | 9,589,077,653.87 |
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