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截至2025年第一季度实现净利润11.93亿元，每股收益0.08元。
截至2025年第一季度最新股东权益8843913.07万元，未分配利润2706738.20万元。
截至2025年第一季度最新总资产15323641.67万元，负债6479728.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,602,038,682.7 | 88,003,043,686.88 | 66,295,699,277.74 | 40,164,880,511.41 | | 营业总成本 | 17,298,475,479.44 | 81,789,047,231.38 | 61,332,569,592.41 | 37,859,319,564.29 | | 营业利润 | 1,342,107,784.64 | 10,167,788,391.92 | 9,107,923,257.37 | 5,207,233,747.93 | | 利润总额 | 1,367,274,182.1 | 10,032,090,364.06 | 8,940,580,593.1 | 5,056,630,267.69 | | 净利润 | 1,192,935,738.02 | 8,891,741,596.25 | 7,969,406,678.24 | 4,443,985,587.01 | | 其他综合收益 | 297,850,249.97 | 1,178,210,684.48 | 1,036,124,576.65 | 461,277,255.22 | | 综合收益总额 | 1,490,785,987.99 | 10,069,952,280.73 | 9,005,531,254.89 | 4,905,262,842.23 |
| 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 | 35,978,882,711.85 | 38,294,195,575.13 | 40,771,663,638.44 | 42,754,667,218.04 | | 非流动资产合计 | 117,257,534,019.87 | 115,791,221,457.3 | 112,111,983,841.99 | 108,379,947,155.78 | | 资产总计 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 | 151,134,614,373.82 | | 流动负债合计 | 34,147,573,264.09 | 35,136,591,742.76 | 36,078,128,861.42 | 36,225,624,030.48 | | 非流动负债合计 | 30,649,712,729.88 | 32,128,124,827.39 | 31,066,739,923.25 | 33,202,225,688.78 | | 负债合计 | 64,797,285,993.97 | 67,264,716,570.15 | 67,144,868,784.67 | 69,427,849,719.26 | | 归属于母公司股东权益合计 | 74,775,498,254.69 | 73,315,244,019.93 | 72,043,667,773.3 | 68,661,560,793.62 | | 股东权益合计 | 88,439,130,737.75 | 86,820,700,462.28 | 85,738,778,695.76 | 81,706,764,654.56 | | 负债和股东权益合计 | 153,236,416,731.72 | 154,085,417,032.43 | 152,883,647,480.43 | 151,134,614,373.82 |
| 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 | 22,394,199,786.41 | 101,616,326,310.41 | 74,191,872,641.17 | 47,920,210,549.53 | | 经营活动现金流出小计 | 18,823,404,293.33 | 87,909,471,803.51 | 64,337,250,832.72 | 42,589,658,379.36 | | 经营活动产生的现金流量净额 | 3,570,795,493.08 | 13,706,854,506.9 | 9,854,621,808.45 | 5,330,552,170.17 | | 投资活动现金流入小计 | 216,732,632.22 | 4,357,727,941.35 | 3,887,991,412.18 | 2,114,343,363.52 | | 投资活动现金流出小计 | 1,726,443,162.2 | 13,038,858,135.2 | 7,927,500,504.75 | 4,304,226,873.94 | | 投资活动产生的现金流量净额 | -1,509,710,529.98 | -8,681,130,193.85 | -4,039,509,092.57 | -2,189,883,510.42 | | 筹资活动现金流入小计 | 7,516,305,377.68 | 32,653,880,006.05 | 25,196,198,626 | 17,373,656,516.81 | | 筹资活动现金流出小计 | 9,547,064,264.42 | 40,472,343,996.04 | 31,136,239,663.22 | 18,689,881,468.42 | | 筹资活动产生的现金流量净额 | -2,030,758,886.74 | -7,818,463,989.99 | -5,940,041,037.22 | -1,316,224,951.61 | | 汇率变动对现金及现金等价物的影响 | 7,354,716.11 | 23,902,219.85 | 12,124,715.93 | 14,473,552.13 | | 现金及现金等价物净增加额 | 37,680,792.47 | -2,768,837,457.09 | -112,803,605.41 | 1,838,917,260.27 | | 期末现金及现金等价物余额 | 16,160,873,015.02 | 16,123,192,222.55 | 18,779,226,074.23 | 20,730,946,939.91 |
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