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截至2025年第一季度实现净利润17.51亿元，每股收益0.21元。
截至2025年第一季度最新股东权益8266185.05万元，未分配利润6313979.81万元。
截至2025年第一季度最新总资产21254706.63万元，负债12988521.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,019,080,365.54 | 202,195,472,334.88 | 142,254,290,211.98 | 91,428,957,094.64 | | 营业总成本 | 38,599,801,101.2 | 192,118,430,187.26 | 133,537,129,429.99 | 85,678,817,334.28 | | 营业利润 | 1,723,592,831.81 | 13,920,863,271.56 | 11,858,838,526.76 | 8,134,015,166.65 | | 利润总额 | 1,851,376,023.21 | 14,283,390,376.06 | 12,039,707,871.02 | 8,289,458,791.37 | | 净利润 | 1,751,178,715.35 | 12,692,439,329.49 | 10,429,168,885.57 | 7,079,374,921.29 | | 其他综合收益 | 1,745,259,992.93 | -1,311,356,695.21 | -263,679,089.86 | 221,112,100.61 | | 综合收益总额 | 3,496,438,708.28 | 11,381,082,634.28 | 10,165,489,795.71 | 7,300,487,021.9 |
| 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 | 126,523,046,744.32 | 133,537,124,899.11 | 121,030,215,356.76 | 115,747,805,678.6 | | 非流动资产合计 | 86,024,019,555.45 | 84,182,375,445.58 | 83,341,159,831.57 | 82,875,561,713.29 | | 资产总计 | 212,547,066,299.77 | 217,719,500,344.69 | 204,371,375,188.33 | 198,623,367,391.89 | | 流动负债合计 | 114,395,689,273.17 | 122,569,430,023.48 | 107,103,217,649.37 | 105,130,232,971.43 | | 非流动负债合计 | 15,489,526,554.58 | 16,156,900,802.07 | 19,927,913,632.37 | 19,558,326,390.67 | | 负债合计 | 129,885,215,827.75 | 138,726,330,825.55 | 127,031,131,281.74 | 124,688,559,362.1 | | 归属于母公司股东权益合计 | 82,661,850,472.02 | 78,984,764,827.5 | 77,331,020,601.38 | 73,925,813,006.76 | | 股东权益合计 | 82,661,850,472.02 | 78,993,169,519.14 | 77,340,243,906.59 | 73,934,808,029.79 | | 负债和股东权益合计 | 212,547,066,299.77 | 217,719,500,344.69 | 204,371,375,188.33 | 198,623,367,391.89 |
| 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 | 46,618,564,630.88 | 237,312,743,471.92 | 176,183,673,202.87 | 110,544,920,644.18 | | 经营活动现金流出小计 | 55,598,708,466.99 | 209,530,117,133.76 | 161,985,238,103.02 | 101,138,894,817.79 | | 经营活动产生的现金流量净额 | -8,980,143,836.11 | 27,782,626,338.16 | 14,198,435,099.85 | 9,406,025,826.39 | | 投资活动现金流入小计 | 38,801,508,093.58 | 64,013,942,154.18 | 36,716,365,713.12 | 18,844,881,348.4 | | 投资活动现金流出小计 | 28,751,296,916.89 | 87,309,715,879 | 41,210,543,231.55 | 23,694,750,515.2 | | 投资活动产生的现金流量净额 | 10,050,211,176.69 | -23,295,773,724.82 | -4,494,177,518.43 | -4,849,869,166.8 | | 筹资活动现金流入小计 | 4,207,812,856.63 | 20,351,092,122.14 | 13,726,572,134.98 | 9,772,581,551.06 | | 筹资活动现金流出小计 | 3,904,865,990.19 | 32,529,015,161.43 | 21,477,777,023.77 | 14,170,339,834.16 | | 筹资活动产生的现金流量净额 | 302,946,866.44 | -12,177,923,039.29 | -7,751,204,888.79 | -4,397,758,283.1 | | 汇率变动对现金及现金等价物的影响 | 23,702,049.12 | -371,300,494.7 | -87,295,925.64 | -121,608,792.68 | | 现金及现金等价物净增加额 | 1,396,716,256.14 | -8,062,370,920.65 | 1,865,756,766.99 | 36,789,583.81 | | 期末现金及现金等价物余额 | 28,629,990,718.44 | 27,209,807,036.7 | 37,137,934,724.34 | 35,308,967,541.16 |
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