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截至2025年第一季度实现净利润5.06亿元，每股收益0.09元。
截至2025年第一季度最新股东权益3626870.52万元，未分配利润1053666.52万元。
截至2025年第一季度最新总资产11794356.54万元，负债8167486.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 24,417,096,879.71 | 103,062,962,254.34 | 77,209,149,689.61 | 49,577,377,636.6 | | 营业总成本 | 24,298,534,121.47 | 103,498,302,881.15 | 78,356,512,935.43 | 52,057,274,303.34 | | 营业利润 | 659,454,173.24 | 999,768,535.09 | 460,866,684.97 | -1,310,812,844.93 | | 利润总额 | 626,889,934.74 | 483,470,572.51 | 291,908,675.89 | -1,419,953,457.8 | | 净利润 | 505,543,244.48 | 201,622,562.37 | 33,423,199.5 | -1,569,726,366.08 | | 其他综合收益 | -255,180,577.7 | 149,204,070.72 | -211,988,234.58 | -224,247,341.53 | | 综合收益总额 | 250,362,666.78 | 350,826,633.09 | -178,565,035.08 | -1,793,973,707.61 |
| 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 | 22,554,027,344.39 | 22,305,554,549.13 | 22,813,359,120.06 | 26,555,613,325.58 | | 非流动资产合计 | 95,389,538,050.26 | 95,608,090,836.19 | 97,143,561,684.95 | 97,411,721,920.91 | | 资产总计 | 117,943,565,394.65 | 117,913,645,385.32 | 119,956,920,805.01 | 123,967,335,246.49 | | 流动负债合计 | 49,918,169,012.59 | 47,135,063,011.94 | 47,359,008,731.08 | 52,413,941,302.93 | | 非流动负债合计 | 31,756,691,169.12 | 34,233,147,411.36 | 37,630,629,636.34 | 38,068,875,126.18 | | 负债合计 | 81,674,860,181.71 | 81,368,210,423.3 | 84,989,638,367.42 | 90,482,816,429.11 | | 归属于母公司股东权益合计 | 25,730,226,442.35 | 25,657,330,263.7 | 24,312,555,824.89 | 23,064,118,159.48 | | 股东权益合计 | 36,268,705,212.94 | 36,545,434,962.02 | 34,967,282,437.59 | 33,484,518,817.38 | | 负债和股东权益合计 | 117,943,565,394.65 | 117,913,645,385.32 | 119,956,920,805.01 | 123,967,335,246.49 |
| 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 | 24,625,416,447.86 | 107,471,916,124.96 | 78,762,589,376.34 | 51,645,284,233.84 | | 经营活动现金流出小计 | 23,658,742,262.97 | 98,345,362,592.09 | 70,488,469,102.52 | 46,992,867,250.4 | | 经营活动产生的现金流量净额 | 966,674,184.89 | 9,126,553,532.87 | 8,274,120,273.82 | 4,652,416,983.44 | | 投资活动现金流入小计 | 94,373,473.03 | 5,489,334,829.11 | 3,842,112,245.18 | 2,599,032,845.12 | | 投资活动现金流出小计 | 484,712,216.31 | 6,576,814,149.06 | 5,792,771,580.25 | 4,052,884,168.71 | | 投资活动产生的现金流量净额 | -390,338,743.28 | -1,087,479,319.95 | -1,950,659,335.07 | -1,453,851,323.59 | | 筹资活动现金流入小计 | 11,534,621,397.9 | 47,240,133,088.47 | 33,273,282,735.1 | 24,104,854,799.83 | | 筹资活动现金流出小计 | 12,171,123,217.31 | 56,607,703,068.11 | 39,683,599,060.26 | 26,462,323,588.38 | | 筹资活动产生的现金流量净额 | -636,501,819.41 | -9,367,569,979.64 | -6,410,316,325.16 | -2,357,468,788.55 | | 汇率变动对现金及现金等价物的影响 | 163,994.21 | -56,880,034.71 | -96,391,563.74 | -89,355,558.7 | | 现金及现金等价物净增加额 | -60,002,383.59 | -1,385,375,801.43 | -183,246,950.15 | 751,741,312.6 | | 期末现金及现金等价物余额 | 7,210,603,023.29 | 7,270,605,406.88 | 8,472,734,258.16 | 9,407,722,520.91 |
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