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截至2025年第一季度实现净利润37.93亿元，每股收益1.85元。
截至2025年第一季度最新股东权益4400647.01万元，未分配利润3217226.73万元。
截至2025年第一季度最新总资产12277251.26万元，负债7876604.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,036,447,901.21 | 77,856,966,964.63 | 49,945,968,511.34 | 31,019,765,002.51 | | 营业总成本 | 14,497,892,671.33 | 63,363,036,029.28 | 40,875,285,825.34 | 25,112,618,054.01 | | 营业利润 | 4,576,275,865.49 | 13,564,212,653.73 | 9,044,793,301.09 | 5,955,225,235.76 | | 利润总额 | 4,562,767,797.4 | 13,544,291,141.69 | 9,026,743,651.7 | 5,948,516,582.95 | | 净利润 | 3,793,314,626.93 | 11,264,227,262.05 | 7,726,038,958.27 | 5,046,616,335.25 | | 其他综合收益 | 57,322,637.04 | -70,804,429.03 | -56,259,353.04 | -87,378,359.89 | | 综合收益总额 | 3,850,637,263.97 | 11,193,422,833.02 | 7,669,779,605.23 | 4,959,237,975.36 |
| 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 | 102,217,514,341.77 | 95,148,598,721.55 | 88,456,536,152.52 | 79,587,280,688.07 | | 非流动资产合计 | 20,554,998,277.77 | 19,925,172,401.31 | 17,130,170,438.1 | 14,831,843,800.22 | | 资产总计 | 122,772,512,619.54 | 115,073,771,122.86 | 105,586,706,590.62 | 94,419,124,488.29 | | 流动负债合计 | 62,264,516,096.96 | 60,297,877,759.42 | 55,981,029,586.16 | 49,558,434,666.66 | | 非流动负债合计 | 16,501,526,413.01 | 14,577,145,315.3 | 13,460,316,326.86 | 11,504,249,770.12 | | 负债合计 | 78,766,042,509.97 | 74,875,023,074.72 | 69,441,345,913.02 | 61,062,684,436.78 | | 归属于母公司股东权益合计 | 40,781,631,477.5 | 36,905,064,146.23 | 34,160,966,410.39 | 31,417,279,370.99 | | 股东权益合计 | 44,006,470,109.57 | 40,198,748,048.14 | 36,145,360,677.6 | 33,356,440,051.51 | | 负债和股东权益合计 | 122,772,512,619.54 | 115,073,771,122.86 | 105,586,706,590.62 | 94,419,124,488.29 |
| 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 | 17,564,282,026.62 | 73,131,710,915.61 | 47,830,436,330.12 | 29,854,699,398.47 | | 经营活动现金流出小计 | 15,774,021,269.6 | 61,063,384,270.95 | 47,026,498,942.73 | 32,458,406,346.22 | | 经营活动产生的现金流量净额 | 1,790,260,757.02 | 12,068,326,644.66 | 803,937,387.39 | -2,603,706,947.75 | | 投资活动现金流入小计 | 20,573,535,402.56 | 70,013,104,401.53 | 44,140,687,288.67 | 20,916,409,406.25 | | 投资活动现金流出小计 | 16,862,172,557.96 | 80,866,174,453.79 | 48,745,504,140.34 | 22,518,249,624.7 | | 投资活动产生的现金流量净额 | 3,711,362,844.6 | -10,853,070,052.26 | -4,604,816,851.67 | -1,601,840,218.45 | | 筹资活动现金流入小计 | 3,252,511,100.53 | 13,335,704,736.74 | 10,230,512,582.57 | 7,490,500,285.01 | | 筹资活动现金流出小计 | 3,185,719,863.96 | 13,076,900,729.98 | 6,641,239,796.53 | 4,588,785,770.72 | | 筹资活动产生的现金流量净额 | 66,791,236.57 | 258,804,006.76 | 3,589,272,786.04 | 2,901,714,514.29 | | 汇率变动对现金及现金等价物的影响 | 21,258,136.99 | -23,849,279.49 | -32,701,338.88 | 4,760,297.53 | | 现金及现金等价物净增加额 | 5,589,672,975.18 | 1,450,211,319.67 | -244,308,017.12 | -1,299,072,354.38 | | 期末现金及现金等价物余额 | 23,306,906,596.34 | 17,717,233,621.16 | 16,022,714,284.37 | 14,967,949,947.11 |
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