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截至2025年第一季度实现净利润33.77亿元，每股收益0.98元。
截至2025年第一季度最新股东权益10748206.86万元，未分配利润9040555.84万元。
截至2025年第一季度最新总资产31752121.87万元，负债21003915.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 43,067,850,762.48 | 182,069,119,160.94 | 147,604,150,411.45 | 97,067,363,557.09 | | 营业总成本 | 39,495,679,312.34 | 165,012,884,882.4 | 133,992,551,312.18 | 86,996,385,328.79 | | 营业利润 | 4,015,818,489.98 | 17,965,674,752 | 14,556,542,569.55 | 10,570,737,165.53 | | 利润总额 | 3,856,904,761.89 | 16,924,136,091.56 | 14,358,547,933.61 | 10,462,466,973.67 | | 净利润 | 3,376,828,034.87 | 14,791,313,747.02 | 12,300,644,333.98 | 8,971,839,130.55 | | 其他综合收益 | 601,811,037.78 | -318,426,683.57 | 202,635,519.51 | -232,771,749.97 | | 综合收益总额 | 3,978,639,072.65 | 14,472,887,063.45 | 12,503,279,853.49 | 8,739,067,380.58 |
| 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 | 91,325,378,729.1 | 69,990,431,437.26 | 91,903,848,738.39 | 83,987,770,725.53 | | 非流动资产合计 | 226,195,839,983.82 | 223,342,918,306.99 | 217,737,285,616.35 | 210,252,036,884.37 | | 资产总计 | 317,521,218,712.92 | 293,333,349,744.25 | 309,641,134,354.74 | 294,239,807,609.9 | | 流动负债合计 | 143,215,978,752.22 | 126,082,780,126.36 | 139,381,629,153.95 | 133,157,945,479.6 | | 非流动负债合计 | 66,823,171,373.3 | 63,750,419,751.23 | 68,658,554,703.3 | 61,455,494,709.17 | | 负债合计 | 210,039,150,125.52 | 189,833,199,877.59 | 208,040,183,857.25 | 194,613,440,188.77 | | 归属于母公司股东权益合计 | 98,309,918,595.18 | 94,625,896,066.69 | 93,201,624,313.63 | 91,483,446,836.5 | | 股东权益合计 | 107,482,068,587.4 | 103,500,149,866.66 | 101,600,950,497.49 | 99,626,367,421.13 | | 负债和股东权益合计 | 317,521,218,712.92 | 293,333,349,744.25 | 309,641,134,354.74 | 294,239,807,609.9 |
| 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 | 48,778,140,168.82 | 221,104,984,756.15 | 175,628,028,561.52 | 111,550,073,126.43 | | 经营活动现金流出小计 | 48,196,981,659.24 | 191,051,549,577.82 | 156,322,548,943.32 | 101,258,801,010.09 | | 经营活动产生的现金流量净额 | 581,158,509.58 | 30,053,435,178.33 | 19,305,479,618.2 | 10,291,272,116.34 | | 投资活动现金流入小计 | 95,117,504.59 | 1,246,491,575.86 | 769,741,798.61 | 602,153,490.62 | | 投资活动现金流出小计 | 9,259,030,262.83 | 38,324,171,824.6 | 31,386,382,142.02 | 20,443,908,576.59 | | 投资活动产生的现金流量净额 | -9,163,912,758.24 | -37,077,680,248.74 | -30,616,640,343.41 | -19,841,755,085.97 | | 筹资活动现金流入小计 | 68,313,687,548.57 | 220,315,682,894.23 | 163,394,149,850.69 | 114,650,877,752.02 | | 筹资活动现金流出小计 | 47,201,663,150.9 | 214,129,523,271.93 | 134,646,730,763.24 | 94,040,582,583.36 | | 筹资活动产生的现金流量净额 | 21,112,024,397.67 | 6,186,159,622.3 | 28,747,419,087.45 | 20,610,295,168.66 | | 汇率变动对现金及现金等价物的影响 | 11,029,293.99 | 16,941,496.43 | -41,891,194.85 | 62,440,819.37 | | 现金及现金等价物净增加额 | 12,540,299,443 | -821,143,951.68 | 17,394,367,167.39 | 11,122,253,018.4 | | 期末现金及现金等价物余额 | 35,215,514,886.35 | 22,675,215,443.35 | 40,890,726,562.42 | 34,618,612,413.43 |
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