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截至2025年第一季度实现净利润59.42亿元，每股收益1.07元。
截至2025年第一季度最新股东权益14729276.03万元，未分配利润13735195.56万元。
截至2025年第一季度最新总资产39456879.81万元，负债24727603.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 41,639,050,426.79 | 190,038,071,604.78 | 147,416,090,216.09 | 100,286,553,308.24 | | 营业总成本 | 34,873,712,063.16 | 154,868,311,110.52 | 121,980,539,281.37 | 83,640,656,193.15 | | 营业利润 | 6,913,045,137.31 | 36,988,437,925.6 | 25,601,325,723.52 | 16,320,842,248.6 | | 利润总额 | 6,910,237,979.83 | 36,895,995,848.3 | 25,622,081,201.08 | 16,318,898,486.74 | | 净利润 | 5,941,618,723.39 | 32,371,069,287.35 | 21,214,823,423.24 | 13,887,709,317.03 | | 其他综合收益 | -494,336,732.15 | 180,264,674.95 | -653,497,591.92 | -1,442,737,409.85 | | 综合收益总额 | 5,447,281,991.24 | 32,551,333,962.3 | 20,561,325,831.32 | 12,444,971,907.18 |
| 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 | 260,682,320,312.98 | 224,802,908,651.88 | 223,700,116,128.71 | 234,266,891,835.33 | | 非流动资产合计 | 133,886,477,776.77 | 143,228,795,870.98 | 147,010,874,423.46 | 150,288,617,461.58 | | 资产总计 | 394,568,798,089.75 | 368,031,704,522.86 | 370,710,990,552.17 | 384,555,509,296.91 | | 流动负债合计 | 234,220,375,810.47 | 201,125,441,381.86 | 211,685,367,438.27 | 228,163,857,371.01 | | 非流动负债合计 | 13,055,661,964.82 | 25,392,568,193.03 | 29,472,611,440.97 | 35,001,064,020.98 | | 负债合计 | 247,276,037,775.29 | 226,518,009,574.89 | 241,157,978,879.24 | 263,164,921,391.99 | | 归属于母公司股东权益合计 | 143,186,373,760.39 | 137,416,898,946.39 | 126,346,542,647.86 | 117,762,962,169.42 | | 股东权益合计 | 147,292,760,314.46 | 141,513,694,947.97 | 129,553,011,672.93 | 121,390,587,904.92 | | 负债和股东权益合计 | 394,568,798,089.75 | 368,031,704,522.86 | 370,710,990,552.17 | 384,555,509,296.91 |
| 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 | 44,182,282,627.52 | 179,524,300,805.87 | 130,955,720,603.68 | 90,317,476,717.08 | | 经营活动现金流出小计 | 33,181,064,044.51 | 150,155,050,235.21 | 118,243,280,859.69 | 85,195,310,305.68 | | 经营活动产生的现金流量净额 | 11,001,218,583.01 | 29,369,250,570.66 | 12,712,439,743.99 | 5,122,166,411.4 | | 投资活动现金流入小计 | 7,933,921,336.91 | 34,854,865,752.75 | 23,151,040,890.59 | 23,268,449,973.53 | | 投资活动现金流出小计 | 28,103,499,595.44 | 50,412,775,368.32 | 31,348,832,006.93 | 25,604,907,459.71 | | 投资活动产生的现金流量净额 | -20,169,578,258.53 | -15,557,909,615.57 | -8,197,791,116.34 | -2,336,457,486.18 | | 筹资活动现金流入小计 | 22,692,486,657.45 | 74,558,134,239.7 | 66,193,813,049.71 | 53,086,791,788.34 | | 筹资活动现金流出小计 | 12,276,339,706.41 | 98,261,347,147.86 | 69,219,608,049.96 | 42,898,354,437.92 | | 筹资活动产生的现金流量净额 | 10,416,146,951.04 | -23,703,212,908.16 | -3,025,795,000.25 | 10,188,437,350.42 | | 汇率变动对现金及现金等价物的影响 | 174,040,058.63 | 118,633,846.78 | 73,643,503.53 | -84,443,405.85 | | 现金及现金等价物净增加额 | 1,421,827,334.15 | -9,773,238,106.29 | 1,562,497,130.93 | 12,889,702,869.79 | | 期末现金及现金等价物余额 | 22,562,785,414.27 | 21,140,958,080.12 | 32,476,693,317.34 | 43,803,899,056.2 |
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