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截至2025年第一季度实现净利润17.36亿元，每股收益0.74元。
截至2025年第一季度最新股东权益5080985.22万元，未分配利润1856109.84万元。
截至2025年第一季度最新总资产14146165.71万元，负债9065180.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 17,841,985,369.46 | 60,945,563,720.14 | 45,488,186,407.32 | 30,050,314,564.41 | | 营业总成本 | 16,394,543,682.23 | 56,312,319,616.64 | 42,265,889,315.46 | 28,092,420,102.84 | | 营业利润 | 1,839,786,993.9 | 5,658,546,199.83 | 4,003,254,803.68 | 2,517,397,912.87 | | 利润总额 | 1,841,500,538.09 | 5,584,628,546.54 | 3,955,700,625.77 | 2,487,539,767.09 | | 净利润 | 1,736,160,569.14 | 5,158,460,383.11 | 3,783,610,645.92 | 2,369,991,979.89 | | 其他综合收益 | 411,740,326.55 | 495,607,377.64 | 123,041,861.71 | 374,665,101.32 | | 综合收益总额 | 2,147,900,895.69 | 5,654,067,760.75 | 3,906,652,507.63 | 2,744,657,081.21 |
| 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 | 56,532,852,097.12 | 54,099,187,514.34 | 49,926,139,780.9 | 50,099,661,447.07 | | 非流动资产合计 | 84,928,804,975.33 | 82,492,206,810.1 | 82,312,239,504.95 | 81,146,481,581.19 | | 资产总计 | 141,461,657,072.45 | 136,591,394,324.44 | 132,238,379,285.85 | 131,246,143,028.26 | | 流动负债合计 | 54,370,757,154.36 | 52,342,679,453.44 | 52,696,213,409.91 | 51,334,344,364.76 | | 非流动负债合计 | 36,281,047,744.39 | 35,588,089,353.85 | 32,039,465,210.23 | 33,594,403,087.41 | | 负债合计 | 90,651,804,898.75 | 87,930,768,807.29 | 84,735,678,620.14 | 84,928,747,452.17 | | 归属于母公司股东权益合计 | 38,469,444,001.13 | 36,945,607,483.36 | 35,684,613,196.91 | 34,547,888,789.61 | | 股东权益合计 | 50,809,852,173.7 | 48,660,625,517.15 | 47,502,700,665.71 | 46,317,395,576.09 | | 负债和股东权益合计 | 141,461,657,072.45 | 136,591,394,324.44 | 132,238,379,285.85 | 131,246,143,028.26 |
| 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 | 20,441,348,497.98 | 72,426,737,291.43 | 54,174,444,793.64 | 35,825,843,488.61 | | 经营活动现金流出小计 | 19,424,271,754.41 | 59,995,626,408.73 | 50,334,748,318.23 | 33,062,262,158.12 | | 经营活动产生的现金流量净额 | 1,017,076,743.57 | 12,431,110,882.7 | 3,839,696,475.41 | 2,763,581,330.49 | | 投资活动现金流入小计 | 803,580,158.18 | 3,442,498,198.04 | 2,414,941,453.92 | 1,679,332,831.99 | | 投资活动现金流出小计 | 4,323,927,822.16 | 11,110,950,348.88 | 8,347,482,488.58 | 6,343,620,523.75 | | 投资活动产生的现金流量净额 | -3,520,347,663.98 | -7,668,452,150.84 | -5,932,541,034.66 | -4,664,287,691.76 | | 筹资活动现金流入小计 | 11,430,371,835.55 | 45,916,512,909.7 | 31,860,468,357.1 | 23,753,015,296.45 | | 筹资活动现金流出小计 | 10,765,201,341.07 | 45,891,329,053.63 | 28,687,227,508.51 | 18,657,624,189.71 | | 筹资活动产生的现金流量净额 | 665,170,494.48 | 25,183,856.07 | 3,173,240,848.59 | 5,095,391,106.74 | | 汇率变动对现金及现金等价物的影响 | 15,267,277.22 | 202,323,435.89 | 322,304,360.85 | 377,487,609.27 | | 现金及现金等价物净增加额 | -1,822,833,148.71 | 4,990,166,023.82 | 1,402,700,650.19 | 3,572,172,354.74 | | 期末现金及现金等价物余额 | 13,694,107,644.33 | 15,516,940,793.04 | 11,929,475,419.41 | 14,098,947,123.96 |
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