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截至2025年第一季度实现净利润15.16亿元，每股收益0.16元。
截至2025年第一季度最新股东权益6090981.20万元，未分配利润2788743.78万元。
截至2025年第一季度最新总资产12980815.13万元，负债6889833.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,116,906,881.05 | 45,478,184,506.84 | 34,385,739,092.48 | 24,535,498,960.57 | | 营业总成本 | 10,862,894,548.25 | 41,779,452,368.22 | 31,188,024,371.32 | 22,247,400,759.31 | | 营业利润 | 1,730,590,495.93 | 4,325,551,917.84 | 3,849,982,011.8 | 2,841,475,737.77 | | 利润总额 | 1,713,107,052.57 | 4,383,055,138.23 | 3,891,643,938.31 | 2,864,178,786.44 | | 净利润 | 1,516,030,838.61 | 4,008,812,478.08 | 3,492,352,149.85 | 2,542,055,781.11 | | 其他综合收益 | -71,055,461.28 | -430,369,064.31 | -338,085,459.4 | -514,204,120.58 | | 综合收益总额 | 1,444,975,377.33 | 3,578,443,413.77 | 3,154,266,690.45 | 2,027,851,660.53 |
| 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 | 79,453,183,073.17 | 74,427,969,191.66 | 77,598,437,694.52 | 79,639,087,316.73 | | 非流动资产合计 | 50,354,968,255.14 | 49,317,722,098.77 | 51,067,264,055.3 | 51,050,937,190.02 | | 资产总计 | 129,808,151,328.31 | 123,745,691,290.43 | 128,665,701,749.82 | 130,690,024,506.75 | | 流动负债合计 | 45,803,468,379.6 | 42,985,181,220.3 | 48,034,817,770.3 | 51,838,468,806.77 | | 非流动负债合计 | 23,094,870,965.44 | 20,922,460,571.86 | 20,476,826,657.01 | 20,028,181,623.52 | | 负债合计 | 68,898,339,345.04 | 63,907,641,792.16 | 68,511,644,427.31 | 71,866,650,430.29 | | 归属于母公司股东权益合计 | 58,350,802,130.61 | 57,137,084,576.4 | 57,112,777,163.67 | 55,842,461,346.07 | | 股东权益合计 | 60,909,811,983.27 | 59,838,049,498.27 | 60,154,057,322.51 | 58,823,374,076.46 | | 负债和股东权益合计 | 129,808,151,328.31 | 123,745,691,290.43 | 128,665,701,749.82 | 130,690,024,506.75 |
| 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 | 11,808,916,245.38 | 59,304,302,424.25 | 41,976,601,703.23 | 29,759,589,468.91 | | 经营活动现金流出小计 | 11,069,108,256.27 | 57,162,247,401.2 | 40,768,847,004.37 | 28,935,055,072.39 | | 经营活动产生的现金流量净额 | 739,807,989.11 | 2,142,055,023.05 | 1,207,754,698.86 | 824,534,396.52 | | 投资活动现金流入小计 | 2,058,419,667.08 | 2,656,919,661.13 | 2,653,293,585.32 | 1,190,667,531.58 | | 投资活动现金流出小计 | 3,308,848,328.32 | 5,578,448,692.68 | 4,283,770,631.45 | 2,780,464,272.17 | | 投资活动产生的现金流量净额 | -1,250,428,661.24 | -2,921,529,031.55 | -1,630,477,046.13 | -1,589,796,740.59 | | 筹资活动现金流入小计 | 2,572,506,787.32 | 14,291,150,747.81 | 8,766,651,722.9 | 5,952,405,285.26 | | 筹资活动现金流出小计 | 2,074,823,525.14 | 14,970,471,785.61 | 9,271,713,017.08 | 5,194,110,103.27 | | 筹资活动产生的现金流量净额 | 497,683,262.18 | -679,321,037.8 | -505,061,294.18 | 758,295,181.99 | | 汇率变动对现金及现金等价物的影响 | 50,351,513.57 | 8,362,994.35 | -45,540,908.72 | -27,334,052.25 | | 现金及现金等价物净增加额 | 37,414,103.62 | -1,450,432,051.95 | -973,324,550.17 | -34,301,214.33 | | 期末现金及现金等价物余额 | 12,192,833,958.39 | 12,155,419,854.78 | 12,632,527,356.56 | 13,571,550,692.4 |
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