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截至2025年第一季度实现净利润13.27亿元，每股收益0.77元。
截至2025年第一季度最新股东权益2579079.21万元，未分配利润1748101.72万元。
截至2025年第一季度最新总资产4786567.38万元，负债2207488.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 25,628,943,274.11 | 114,601,056,662.29 | 84,860,629,741.81 | 52,295,799,651.78 | | 营业总成本 | 24,201,025,277.64 | 108,813,860,835.95 | 80,673,814,740.6 | 49,898,952,119.09 | | 营业利润 | 1,407,492,314.4 | 5,507,005,643.08 | 4,298,731,490.41 | 2,551,197,271.86 | | 利润总额 | 1,416,455,833.06 | 5,393,682,576.77 | 4,263,720,881.01 | 2,520,944,860.57 | | 净利润 | 1,326,964,544.14 | 4,676,095,598.27 | 3,790,348,531.73 | 2,227,923,806.52 | | 其他综合收益 | -686,134,531.49 | 46,538,882.52 | -404,866,991.28 | -946,512,744.2 | | 综合收益总额 | 640,830,012.65 | 4,722,634,480.79 | 3,385,481,540.45 | 1,281,411,062.32 |
| 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 | 22,996,861,195.61 | 23,489,116,125.37 | 28,042,951,368.06 | 24,560,357,099.29 | | 非流动资产合计 | 24,868,812,652.98 | 24,651,470,534.33 | 24,777,906,420.07 | 24,634,358,810.22 | | 资产总计 | 47,865,673,848.59 | 48,140,586,659.7 | 52,820,857,788.13 | 49,194,715,909.51 | | 流动负债合计 | 18,083,120,425.29 | 18,534,787,077.24 | 24,764,315,295.56 | 22,857,045,212.46 | | 非流动负债合计 | 3,991,761,306.66 | 4,509,365,912.53 | 4,603,666,960.03 | 4,811,568,199.47 | | 负债合计 | 22,074,881,731.95 | 23,044,152,989.77 | 29,367,982,255.59 | 27,668,613,411.93 | | 归属于母公司股东权益合计 | 24,546,869,155.43 | 23,905,302,719.55 | 22,189,928,391.73 | 20,137,671,013.92 | | 股东权益合计 | 25,790,792,116.64 | 25,096,433,669.93 | 23,452,875,532.54 | 21,526,102,497.58 | | 负债和股东权益合计 | 47,865,673,848.59 | 48,140,586,659.7 | 52,820,857,788.13 | 49,194,715,909.51 |
| 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 | 25,087,380,586.81 | 117,807,433,617.72 | 84,728,491,189.84 | 52,180,623,410.72 | | 经营活动现金流出小计 | 27,337,213,232.78 | 109,811,178,242.67 | 76,914,624,940.64 | 50,279,476,011.26 | | 经营活动产生的现金流量净额 | -2,249,832,645.97 | 7,996,255,375.05 | 7,813,866,249.2 | 1,901,147,399.46 | | 投资活动现金流入小计 | 4,083,732,750.08 | 17,400,060,753.23 | 5,318,525,932.54 | 2,766,901,839.63 | | 投资活动现金流出小计 | 1,813,728,169.51 | 23,805,566,731.01 | 11,067,842,773.44 | 4,868,818,403.75 | | 投资活动产生的现金流量净额 | 2,270,004,580.57 | -6,405,505,977.78 | -5,749,316,840.9 | -2,101,916,564.12 | | 筹资活动现金流入小计 | 2,264,582,000.91 | 7,750,505,656.53 | 6,851,382,833.9 | 6,626,432,510.98 | | 筹资活动现金流出小计 | 2,504,698,617.28 | 11,360,973,044.88 | 8,791,610,684.89 | 7,215,726,619.73 | | 筹资活动产生的现金流量净额 | -240,116,616.37 | -3,610,467,388.35 | -1,940,227,850.99 | -589,294,108.75 | | 汇率变动对现金及现金等价物的影响 | -7,810,329.97 | -20,585,936.88 | -26,495,575.04 | -37,097,854.42 | | 现金及现金等价物净增加额 | -227,755,011.74 | -2,040,303,927.96 | 97,825,982.27 | -827,161,127.83 | | 期末现金及现金等价物余额 | 3,099,189,733.74 | 3,326,944,745.48 | 5,465,074,655.71 | 4,540,087,545.61 |
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