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截至2025年第一季度实现净利润15.69亿元，每股收益0.27元。
截至2025年第一季度最新股东权益6462946.28万元，未分配利润1656124.02万元。
截至2025年第一季度最新总资产17243487.44万元，负债10780541.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,780,396,044.05 | 41,213,608,804.88 | 30,414,502,789.66 | 19,798,975,398.17 | | 营业总成本 | 8,107,204,573.6 | 37,853,820,859.89 | 27,124,458,821.22 | 17,652,400,319.1 | | 营业利润 | 1,837,400,628.04 | 3,780,074,948.86 | 3,563,910,769.62 | 2,602,730,490.21 | | 利润总额 | 1,895,377,088.82 | 3,699,311,466.64 | 3,577,004,975.02 | 2,620,791,945.3 | | 净利润 | 1,568,832,806.39 | 2,632,096,051.01 | 2,741,251,723.69 | 2,099,403,726.35 | | 其他综合收益 | -16,188,565.36 | 889,916,801.13 | -301,301,445.69 | -468,438,068.31 | | 综合收益总额 | 1,552,644,241.03 | 3,522,012,852.14 | 2,439,950,278 | 1,630,965,658.04 |
| 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 | 45,775,520,709.64 | 34,233,116,190.9 | 40,025,995,346.99 | 38,530,280,218.83 | | 非流动资产合计 | 126,659,353,665.21 | 127,137,750,797.56 | 123,540,716,899.6 | 123,935,002,853.37 | | 资产总计 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 | 162,465,283,072.2 | | 流动负债合计 | 36,519,484,427.1 | 36,424,852,468.45 | 35,343,242,963.17 | 32,684,221,612.28 | | 非流动负债合计 | 71,285,927,133.7 | 66,741,109,669.2 | 70,570,124,079.31 | 72,694,138,357.41 | | 负债合计 | 107,805,411,560.8 | 103,165,962,137.65 | 105,913,367,042.48 | 105,378,359,969.69 | | 归属于母公司股东权益合计 | 50,151,637,391.23 | 48,415,711,184.88 | 47,627,193,886.4 | 47,317,601,591.36 | | 股东权益合计 | 64,629,462,814.05 | 58,204,904,850.81 | 57,653,345,204.11 | 57,086,923,102.51 | | 负债和股东权益合计 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 | 162,465,283,072.2 |
| 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 | 10,488,480,515.32 | 44,274,458,703.22 | 31,770,252,766.93 | 20,402,167,261.26 | | 经营活动现金流出小计 | 7,100,585,955.71 | 34,662,655,387.66 | 24,318,188,030.07 | 14,014,879,692.06 | | 经营活动产生的现金流量净额 | 3,387,894,559.61 | 9,611,803,315.56 | 7,452,064,736.86 | 6,387,287,569.2 | | 投资活动现金流入小计 | 1,012,870,490.39 | 5,727,299,631.23 | 4,073,962,503.27 | 2,307,602,656.77 | | 投资活动现金流出小计 | 2,582,645,892.96 | 17,442,026,197.65 | 11,759,928,604.26 | 10,363,733,278.23 | | 投资活动产生的现金流量净额 | -1,569,775,402.57 | -11,714,726,566.42 | -7,685,966,100.99 | -8,056,130,621.46 | | 筹资活动现金流入小计 | 15,462,403,598.41 | 37,164,777,118.83 | 32,118,673,989.18 | 20,358,980,332.87 | | 筹资活动现金流出小计 | 7,373,505,522.01 | 39,191,505,829.78 | 30,284,224,611.67 | 17,626,406,922.19 | | 筹资活动产生的现金流量净额 | 8,088,898,076.4 | -2,026,728,710.95 | 1,834,449,377.51 | 2,732,573,410.68 | | 汇率变动对现金及现金等价物的影响 | 155,439,287.17 | -68,009,230.51 | -18,943,283.55 | -77,888,833.86 | | 现金及现金等价物净增加额 | 10,062,456,520.61 | -4,197,661,192.32 | 1,581,604,729.83 | 985,841,524.56 | | 期末现金及现金等价物余额 | 19,116,051,674.5 | 9,053,595,153.89 | 14,832,861,076.04 | 14,237,097,870.77 |
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