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截至2025年第一季度实现净利润14.82亿元，每股收益0.40元。
截至2025年第一季度最新股东权益6746377.11万元，未分配利润4133883.88万元。
截至2025年第一季度最新总资产18286345.23万元，负债11539968.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,374,295,818.16 | 168,852,183,839.32 | 119,491,407,086 | 77,292,383,877.47 | | 营业总成本 | 39,799,985,165.43 | 164,531,764,717.11 | 116,533,700,022.7 | 75,427,221,185.94 | | 营业利润 | 1,499,488,847.66 | 8,215,255,440.67 | 5,466,239,182.52 | 3,468,495,332.78 | | 利润总额 | 1,543,261,094.88 | 8,288,313,352.47 | 5,512,882,025.55 | 3,503,525,109.67 | | 净利润 | 1,482,007,434.28 | 7,482,264,275.1 | 5,112,446,973.24 | 3,303,408,656.21 | | 其他综合收益 | 84,365,232.21 | -32,277,470.72 | 230,620,963.25 | -234,952,981.54 | | 综合收益总额 | 1,566,372,666.49 | 7,449,986,804.38 | 5,343,067,936.49 | 3,068,455,674.67 |
| 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 | 116,178,277,273.19 | 118,027,669,734.43 | 113,469,428,138.2 | 119,796,472,355.08 | | 非流动资产合计 | 66,685,175,010.92 | 66,978,288,389.5 | 67,484,527,658.83 | 58,546,998,288.82 | | 资产总计 | 182,863,452,284.11 | 185,005,958,123.93 | 180,953,955,797.03 | 178,343,470,643.9 | | 流动负债合计 | 106,116,840,659.82 | 109,259,514,834.09 | 106,916,939,746.27 | 106,302,475,486.54 | | 非流动负债合计 | 9,282,840,547.18 | 9,626,087,750.04 | 9,753,399,633.4 | 9,751,016,370.95 | | 负债合计 | 115,399,681,207 | 118,885,602,584.13 | 116,670,339,379.67 | 116,053,491,857.49 | | 归属于母公司股东权益合计 | 63,399,884,549.06 | 62,044,187,400.87 | 60,111,770,929.36 | 58,052,077,874.77 | | 股东权益合计 | 67,463,771,077.11 | 66,120,355,539.8 | 64,283,616,417.36 | 62,289,978,786.41 | | 负债和股东权益合计 | 182,863,452,284.11 | 185,005,958,123.93 | 180,953,955,797.03 | 178,343,470,643.9 |
| 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 | 33,589,178,919.14 | 143,420,853,654.55 | 95,734,987,361.84 | 67,643,607,854.43 | | 经营活动现金流出小计 | 31,523,493,184.3 | 135,281,005,869.61 | 90,115,948,915.84 | 62,566,512,669.24 | | 经营活动产生的现金流量净额 | 2,065,685,734.84 | 8,139,847,784.94 | 5,619,038,446 | 5,077,095,185.19 | | 投资活动现金流入小计 | 289,875,217.28 | 2,785,621,498.33 | 1,758,101,059.48 | 1,620,129,852.02 | | 投资活动现金流出小计 | 808,378,573.91 | 12,148,127,245.08 | 10,124,951,211.14 | 1,922,462,602.89 | | 投资活动产生的现金流量净额 | -518,503,356.63 | -9,362,505,746.75 | -8,366,850,151.66 | -302,332,750.87 | | 筹资活动现金流入小计 | 2,098,366,793.79 | 8,074,470,472.43 | 6,422,381,856.57 | 4,165,381,881.36 | | 筹资活动现金流出小计 | 2,770,019,228.88 | 12,313,545,153.95 | 9,839,258,488.5 | 4,894,476,802.78 | | 筹资活动产生的现金流量净额 | -671,652,435.09 | -4,239,074,681.52 | -3,416,876,631.93 | -729,094,921.42 | | 汇率变动对现金及现金等价物的影响 | 15,801,015.03 | -1,306,568.87 | -4,399,225.23 | -14,221,753.04 | | 现金及现金等价物净增加额 | 891,330,958.15 | -5,463,039,212.2 | -6,169,087,562.82 | 4,031,445,759.86 | | 期末现金及现金等价物余额 | 35,353,370,611.7 | 34,462,039,653.55 | 33,755,991,302.93 | 43,956,524,625.61 |
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