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截至2025年第一季度实现净利润44.10亿元，每股收益0.18元。
截至2025年第一季度最新股东权益9003974.17万元，未分配利润3803942.93万元。
截至2025年第一季度最新总资产18144375.91万元，负债9140401.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 46,005,929,071.08 | 213,028,664,834.79 | 154,754,604,829.36 | 102,818,431,688.56 | | 营业总成本 | 37,903,173,404.8 | 187,362,391,592.61 | 135,157,459,448.52 | 89,019,210,935.05 | | 营业利润 | 6,309,968,055.14 | 25,266,034,420.32 | 16,761,661,167.17 | 11,146,388,417.57 | | 利润总额 | 6,281,504,919.34 | 25,124,037,230.75 | 16,729,305,917.13 | 11,153,116,748.57 | | 净利润 | 4,410,453,403.73 | 15,459,442,489.95 | 9,522,001,311.38 | 6,330,391,543.37 | | 其他综合收益 | -350,202,158.74 | 1,357,882,699.56 | -644,310,811.51 | 335,207,673.48 | | 综合收益总额 | 4,060,251,244.99 | 16,817,325,189.51 | 8,877,690,499.87 | 6,665,599,216.85 |
| 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 | 92,308,216,799.08 | 79,174,392,805.23 | 92,979,334,000.62 | 95,678,153,975.97 | | 非流动资产合计 | 89,135,542,303.74 | 91,062,038,886.59 | 88,746,047,240.92 | 90,201,728,101.23 | | 资产总计 | 181,443,759,102.82 | 170,236,431,691.82 | 181,725,381,241.54 | 185,879,882,077.2 | | 流动负债合计 | 54,345,584,793.74 | 45,460,596,967.02 | 63,562,340,412.77 | 63,112,476,130.74 | | 非流动负债合计 | 37,058,432,584.9 | 38,833,598,580.03 | 40,132,964,915.37 | 46,852,475,435.89 | | 负债合计 | 91,404,017,378.64 | 84,294,195,547.05 | 103,695,305,328.14 | 109,964,951,566.63 | | 归属于母公司股东权益合计 | 74,675,259,264.99 | 71,022,993,716.51 | 64,124,644,114.04 | 61,999,616,341.39 | | 股东权益合计 | 90,039,741,724.18 | 85,942,236,144.77 | 78,030,075,913.4 | 75,914,930,510.57 | | 负债和股东权益合计 | 181,443,759,102.82 | 170,236,431,691.82 | 181,725,381,241.54 | 185,879,882,077.2 |
| 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 | 42,874,033,676.39 | 216,668,756,617.65 | 154,975,604,947.97 | 97,108,536,450.75 | | 经营活动现金流出小计 | 41,560,188,872.55 | 184,282,101,075.93 | 137,694,723,341.18 | 86,329,244,261.12 | | 经营活动产生的现金流量净额 | 1,313,844,803.84 | 32,386,655,541.72 | 17,280,881,606.79 | 10,779,292,189.63 | | 投资活动现金流入小计 | 1,607,670,327.93 | 16,898,702,251.65 | 8,650,423,708.11 | 6,469,076,371.18 | | 投资活动现金流出小计 | 2,362,203,757.19 | 18,058,352,291.79 | 17,254,311,450.5 | 13,475,268,391.79 | | 投资活动产生的现金流量净额 | -754,533,429.26 | -1,159,650,040.14 | -8,603,887,742.39 | -7,006,192,020.61 | | 筹资活动现金流入小计 | 24,317,609,331.47 | 65,249,319,615.13 | 55,960,456,626.69 | 48,168,940,122.28 | | 筹资活动现金流出小计 | 23,488,248,448.29 | 95,821,042,993.88 | 63,360,864,358.41 | 47,186,383,986.12 | | 筹资活动产生的现金流量净额 | 829,360,883.18 | -30,571,723,378.75 | -7,400,407,731.72 | 982,556,136.16 | | 汇率变动对现金及现金等价物的影响 | 44,923,901.99 | 506,671,598.46 | -275,939,272.28 | 43,277,962.32 | | 现金及现金等价物净增加额 | 1,433,596,159.75 | 1,161,953,721.29 | 1,000,646,860.4 | 4,798,934,267.5 | | 期末现金及现金等价物余额 | 28,714,313,857.56 | 27,280,717,697.81 | 27,119,410,836.92 | 30,917,698,244.02 |
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