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截至2025年第一季度实现净利润23.69亿元，每股收益0.35元。
截至2025年第一季度最新股东权益3243513.06万元，未分配利润1760826.72万元。
截至2025年第一季度最新总资产5919467.64万元，负债2675954.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 6,769,122,143.39 | 30,526,660,422.7 | 21,987,268,125.84 | 14,889,491,890.34 | | 营业总成本 | 6,319,831,183.23 | 27,320,812,460.53 | 18,935,663,517.35 | 12,630,055,794.45 | | 营业利润 | 3,013,401,256.8 | 3,993,379,914.8 | 3,172,455,843.72 | 2,274,566,170.9 | | 利润总额 | 2,999,416,864.95 | 4,001,988,500.37 | 3,197,097,605.38 | 2,298,283,248.12 | | 净利润 | 2,369,450,619.79 | 3,446,104,890.24 | 2,821,308,231.18 | 2,005,342,806.4 | | 其他综合收益 | 33,531.68 | -2,880,201.02 | -231,965.18 | -215,504.12 | | 综合收益总额 | 2,369,484,151.47 | 3,443,224,689.22 | 2,821,076,266 | 2,005,127,302.28 |
| 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 | 34,720,294,665.78 | 37,795,526,472.23 | 38,990,209,016.23 | 38,113,444,949.4 | | 非流动资产合计 | 24,474,381,709.83 | 19,466,676,272.69 | 14,411,667,531.19 | 14,252,849,556.72 | | 资产总计 | 59,194,676,375.61 | 57,262,202,744.92 | 53,401,876,547.42 | 52,366,294,506.12 | | 流动负债合计 | 24,197,860,394.18 | 23,969,247,093.75 | 20,665,220,938.91 | 20,405,028,782.99 | | 非流动负债合计 | 2,561,685,353.52 | 2,506,379,374.29 | 2,500,922,435.77 | 2,506,790,098.24 | | 负债合计 | 26,759,545,747.7 | 26,475,626,468.04 | 23,166,143,374.68 | 22,911,818,881.23 | | 归属于母公司股东权益合计 | 25,880,193,954.63 | 24,428,261,613.22 | 24,000,933,115.44 | 23,368,899,346.5 | | 股东权益合计 | 32,435,130,627.91 | 30,786,576,276.88 | 30,235,733,172.74 | 29,454,475,624.89 | | 负债和股东权益合计 | 59,194,676,375.61 | 57,262,202,744.92 | 53,401,876,547.42 | 52,366,294,506.12 |
| 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 | 3,696,350,852.78 | 25,645,188,699.06 | 14,513,668,933.99 | 9,327,725,645.2 | | 经营活动现金流出小计 | 6,769,640,047.18 | 20,539,186,326.89 | 16,137,526,811.41 | 11,341,901,808.86 | | 经营活动产生的现金流量净额 | -3,073,289,194.4 | 5,106,002,372.17 | -1,623,857,877.42 | -2,014,176,163.66 | | 投资活动现金流入小计 | 5,010,020,842.89 | 2,298,594,314.71 | 1,028,836,214.13 | 939,805,230.29 | | 投资活动现金流出小计 | 5,995,998,641.17 | 9,593,333,911.69 | 3,289,553,204.61 | 2,995,692,888.52 | | 投资活动产生的现金流量净额 | -985,977,798.28 | -7,294,739,596.98 | -2,260,716,990.48 | -2,055,887,658.23 | | 筹资活动现金流入小计 | - | 411,730,020.16 | 28,000,000 | - | | 筹资活动现金流出小计 | 442,158,748.03 | 2,341,150,262.12 | 2,014,892,076.43 | 1,804,026,426.21 | | 筹资活动产生的现金流量净额 | -442,158,748.03 | -1,929,420,241.96 | -1,986,892,076.43 | -1,804,026,426.21 | | 汇率变动对现金及现金等价物的影响 | -61,968.85 | 1,297,199.93 | -707,633.4 | 398,634.8 | | 现金及现金等价物净增加额 | -4,501,487,709.56 | -4,116,860,266.84 | -5,872,174,577.73 | -5,873,691,613.3 | | 期末现金及现金等价物余额 | 8,061,505,782.12 | 12,562,993,491.68 | 10,807,679,180.79 | 10,806,162,145.22 |
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