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截至2025年第一季度实现净利润20.56亿元，每股收益0.94元。
截至2025年第一季度最新股东权益6291994.89万元，未分配利润3529844.30万元。
截至2025年第一季度最新总资产8046233.49万元，负债1754238.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 16,746,050,116.23 | 56,473,848,287.07 | 43,020,585,432.7 | 31,264,998,401.66 | | 营业总成本 | 14,080,625,510.04 | 49,802,143,513.02 | 37,307,165,216.62 | 26,610,376,050.27 | | 营业利润 | 2,518,777,915.07 | 6,177,953,173.51 | 5,457,956,670.45 | 4,532,792,736.68 | | 利润总额 | 2,518,463,751.77 | 6,148,136,707.76 | 5,447,008,861.68 | 4,534,827,206.25 | | 净利润 | 2,055,785,045.68 | 4,862,490,300.67 | 4,311,124,493.65 | 3,647,062,369.15 | | 其他综合收益 | -66,505,272.24 | 412,916,591.27 | -101,088,006.69 | 133,993,228.76 | | 综合收益总额 | 1,989,279,773.44 | 5,275,406,891.94 | 4,210,036,486.96 | 3,781,055,597.91 |
| 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 | 59,774,896,982.61 | 55,960,438,530.04 | 54,664,240,918.26 | 55,149,763,911.22 | | 非流动资产合计 | 20,687,437,920.3 | 20,299,935,210.56 | 20,919,677,720.03 | 20,687,416,102.71 | | 资产总计 | 80,462,334,902.91 | 76,260,373,740.6 | 75,583,918,638.29 | 75,837,180,013.93 | | 流动负债合计 | 12,054,211,047.38 | 10,969,034,353.01 | 11,190,992,282.55 | 11,761,717,688.73 | | 非流动负债合计 | 5,488,174,962.45 | 4,343,002,497.02 | 4,435,331,269.42 | 4,548,797,771.24 | | 负债合计 | 17,542,386,009.83 | 15,312,036,850.03 | 15,626,323,551.97 | 16,310,515,459.97 | | 归属于母公司股东权益合计 | 56,967,607,780.59 | 55,096,705,562.22 | 54,231,567,688.99 | 53,829,360,897.89 | | 股东权益合计 | 62,919,948,893.08 | 60,948,336,890.57 | 59,957,595,086.32 | 59,526,664,553.96 | | 负债和股东权益合计 | 80,462,334,902.91 | 76,260,373,740.6 | 75,583,918,638.29 | 75,837,180,013.93 |
| 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 | 17,533,010,301.6 | 61,884,261,989.73 | 46,730,451,257.33 | 34,005,997,077.8 | | 经营活动现金流出小计 | 12,736,030,413.29 | 53,944,934,712.72 | 41,626,801,250.73 | 29,696,847,359.27 | | 经营活动产生的现金流量净额 | 4,796,979,888.31 | 7,939,327,277.01 | 5,103,650,006.6 | 4,309,149,718.53 | | 投资活动现金流入小计 | 3,468,405.79 | 3,163,648,023.54 | 2,177,663,039.62 | 1,996,152,771.09 | | 投资活动现金流出小计 | 260,543,580.62 | 3,617,952,798.84 | 2,586,589,677.38 | 2,096,300,795.77 | | 投资活动产生的现金流量净额 | -257,075,174.83 | -454,304,775.3 | -408,926,637.76 | -100,148,024.68 | | 筹资活动现金流入小计 | 682,295,459.82 | 151,188,771.67 | 126,610,460.64 | 33,124,403.26 | | 筹资活动现金流出小计 | 262,886,212.7 | 4,518,256,106.75 | 4,258,518,427.04 | 3,682,746,328.82 | | 筹资活动产生的现金流量净额 | 419,409,247.12 | -4,367,067,335.08 | -4,131,907,966.4 | -3,649,621,925.56 | | 汇率变动对现金及现金等价物的影响 | -86,521,209.52 | -96,990,025.59 | -329,913,974.28 | -166,720,445.82 | | 现金及现金等价物净增加额 | 4,872,792,751.08 | 3,020,965,141.04 | 232,901,428.16 | 392,659,322.47 | | 期末现金及现金等价物余额 | 39,645,949,676.26 | 34,773,156,925.18 | 31,985,093,212.3 | 32,144,851,106.61 |
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