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截至2025年第一季度实现净利润28.22亿元，每股收益0.31元。
截至2025年第一季度最新股东权益12514078.44万元，未分配利润6256057.46万元。
截至2025年第一季度最新总资产35345857.02万元，负债22831778.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,463,810,771.91 | 215,690,504,589.82 | 161,953,578,560.89 | 112,489,707,254.78 | | 营业总成本 | 54,040,509,984.32 | 199,287,105,263.04 | 150,303,934,360.56 | 103,951,687,927.44 | | 营业利润 | 3,082,750,782.99 | 17,427,954,695.34 | 12,553,387,150.51 | 8,954,578,305.03 | | 利润总额 | 3,129,297,250.66 | 17,321,522,297.85 | 12,559,250,104.24 | 8,916,202,325.1 | | 净利润 | 2,821,680,863.96 | 14,277,681,970.39 | 10,341,880,125.59 | 7,373,775,746.26 | | 其他综合收益 | 304,423,999.21 | 1,452,661,362.81 | 1,026,542,674.21 | 1,172,173,793.26 | | 综合收益总额 | 3,126,104,863.17 | 15,730,343,333.2 | 11,368,422,799.8 | 8,545,949,539.52 |
| 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 | 191,858,384,410.29 | 184,749,684,708.12 | 186,031,722,788.76 | 189,319,075,074.88 | | 非流动资产合计 | 161,600,185,787.17 | 159,129,727,839.42 | 157,778,132,319.93 | 154,277,420,114.6 | | 资产总计 | 353,458,570,197.46 | 343,879,412,547.54 | 343,809,855,108.69 | 343,596,495,189.48 | | 流动负债合计 | 159,323,913,899.9 | 154,839,470,079.67 | 151,560,553,148.31 | 150,914,819,743.37 | | 非流动负债合计 | 68,993,871,867.53 | 67,081,286,142.71 | 70,996,926,601.61 | 74,296,779,432.11 | | 负债合计 | 228,317,785,767.43 | 221,920,756,222.38 | 222,557,479,749.92 | 225,211,599,175.48 | | 归属于母公司股东权益合计 | 89,480,587,730.12 | 86,696,358,548.97 | 86,406,781,726.4 | 83,981,415,115.86 | | 股东权益合计 | 125,140,784,430.03 | 121,958,656,325.16 | 121,252,375,358.77 | 118,384,896,014 | | 负债和股东权益合计 | 353,458,570,197.46 | 343,879,412,547.54 | 343,809,855,108.69 | 343,596,495,189.48 |
| 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 | 44,949,280,456.62 | 229,139,261,507.71 | 165,451,846,515.08 | 114,331,416,946.01 | | 经营活动现金流出小计 | 49,595,204,943.26 | 203,045,137,568.43 | 151,936,308,453.83 | 101,528,925,611.9 | | 经营活动产生的现金流量净额 | -4,645,924,486.64 | 26,094,123,939.28 | 13,515,538,061.25 | 12,802,491,334.11 | | 投资活动现金流入小计 | 14,827,337,348.73 | 73,154,231,187.44 | 41,566,381,730.36 | 27,691,310,393.84 | | 投资活动现金流出小计 | 20,281,566,203.98 | 102,065,259,134.63 | 71,572,329,814.62 | 45,730,241,691.04 | | 投资活动产生的现金流量净额 | -5,454,228,855.25 | -28,911,027,947.19 | -30,005,948,084.26 | -18,038,931,297.2 | | 筹资活动现金流入小计 | 2,180,055,822.73 | 11,756,395,763.68 | 6,585,541,928.47 | 5,123,677,665.53 | | 筹资活动现金流出小计 | 1,770,342,590.84 | 25,594,480,793.28 | 14,760,423,007.36 | 10,062,572,154.88 | | 筹资活动产生的现金流量净额 | 409,713,231.89 | -13,838,085,029.6 | -8,174,881,078.89 | -4,938,894,489.35 | | 汇率变动对现金及现金等价物的影响 | 223,807,004.11 | -11,233,163.95 | -57,171,624.79 | -91,084,598.03 | | 现金及现金等价物净增加额 | -9,466,633,105.89 | -16,666,222,201.46 | -24,722,462,726.69 | -10,266,419,050.47 | | 期末现金及现金等价物余额 | 45,487,457,018.58 | 54,954,090,124.47 | 46,897,849,599.24 | 61,353,893,275.46 |
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