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截至2025年第一季度实现净利润14.46亿元，每股收益0.27元。
截至2025年第一季度最新股东权益4499377.40万元，未分配利润2472269.80万元。
截至2025年第一季度最新总资产11028925.40万元，负债6529548.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 26,839,851,272.3 | 109,202,941,453.9 | 83,503,839,526.13 | 57,005,199,387.18 | | 营业总成本 | 25,339,951,927.62 | 103,828,864,651.27 | 79,784,771,786.45 | 54,402,527,871.81 | | 营业利润 | 1,765,996,233.58 | 5,942,780,626.07 | 4,491,173,529.77 | 3,196,272,963.86 | | 利润总额 | 1,754,654,134.73 | 5,923,596,881.28 | 4,487,671,091.74 | 3,183,705,250.5 | | 净利润 | 1,446,458,709.26 | 5,358,436,264.97 | 4,024,958,006.51 | 2,842,273,313.74 | | 其他综合收益 | -2,005,538.61 | 3,941,533.37 | 1,785,644.23 | 5,110,169.01 | | 综合收益总额 | 1,444,453,170.65 | 5,362,377,798.34 | 4,026,743,650.74 | 2,847,383,482.75 |
| 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 | 47,370,486,571.52 | 47,360,800,131.37 | 49,152,731,190.91 | 48,129,015,213.86 | | 非流动资产合计 | 62,918,767,385.85 | 63,682,579,214.07 | 63,885,048,656.7 | 64,301,153,515.5 | | 资产总计 | 110,289,253,957.37 | 111,043,379,345.44 | 113,037,779,847.61 | 112,430,168,729.36 | | 流动负债合计 | 40,128,510,569.72 | 42,122,978,909.2 | 45,140,012,383.48 | 45,006,520,538.25 | | 非流动负债合计 | 25,166,969,401.52 | 25,092,027,823.77 | 25,285,906,979.94 | 25,910,669,357.68 | | 负债合计 | 65,295,479,971.24 | 67,215,006,732.97 | 70,425,919,363.42 | 70,917,189,895.93 | | 归属于母公司股东权益合计 | 42,432,611,787.44 | 40,930,430,985 | 39,653,508,684.34 | 38,524,230,731.1 | | 股东权益合计 | 44,993,773,986.13 | 43,828,372,612.47 | 42,611,860,484.19 | 41,512,978,833.43 | | 负债和股东权益合计 | 110,289,253,957.37 | 111,043,379,345.44 | 113,037,779,847.61 | 112,430,168,729.36 |
| 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 | 19,144,116,770.66 | 93,507,669,322.73 | 65,318,339,495.2 | 48,608,178,090.78 | | 经营活动现金流出小计 | 20,090,437,161.32 | 82,766,182,102.72 | 61,284,038,384.02 | 42,939,590,229.01 | | 经营活动产生的现金流量净额 | -946,320,390.66 | 10,741,487,220.01 | 4,034,301,111.18 | 5,668,587,861.77 | | 投资活动现金流入小计 | 1,403,194.21 | 288,810,647.01 | 139,471,266.56 | 10,446,321.85 | | 投资活动现金流出小计 | 231,099,804.45 | 591,172,375.06 | 660,454,997.96 | 421,405,600.35 | | 投资活动产生的现金流量净额 | -229,696,610.24 | -302,361,728.05 | -520,983,731.4 | -410,959,278.5 | | 筹资活动现金流入小计 | 7,695,183,724.69 | 32,717,415,119.63 | 25,705,056,166.97 | 17,230,633,654.4 | | 筹资活动现金流出小计 | 8,772,394,998.86 | 42,941,654,756.75 | 31,805,031,347.64 | 23,714,527,223.15 | | 筹资活动产生的现金流量净额 | -1,077,211,274.17 | -10,224,239,637.12 | -6,099,975,180.67 | -6,483,893,568.75 | | 汇率变动对现金及现金等价物的影响 | 13,959,059.06 | 51,559,056.93 | 16,605,335.97 | 23,665,690.53 | | 现金及现金等价物净增加额 | -2,239,269,216.01 | 266,444,911.77 | -2,570,052,464.92 | -1,202,599,294.95 | | 期末现金及现金等价物余额 | 5,881,273,430.64 | 8,120,542,646.65 | 5,284,045,269.96 | 6,651,498,439.93 |
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