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截至2025年第一季度实现净利润22.56亿元，每股收益0.23元。
截至2025年第一季度最新股东权益8843769.78万元，未分配利润4887240.43万元。
截至2025年第一季度最新总资产26523418.12万元，负债17679648.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,140,110,543.19 | 37,069,646,589.64 | 26,350,264,346.95 | 18,883,273,181.96 | | 营业总成本 | 5,704,735,473.33 | 27,665,974,933.67 | 20,263,335,680.44 | 14,146,385,912.08 | | 营业利润 | 2,749,397,252.98 | 10,135,883,663.47 | 7,465,786,605.94 | 5,423,153,029.67 | | 利润总额 | 2,773,516,208.79 | 10,232,614,602.6 | 7,576,762,880.15 | 5,505,918,091.18 | | 净利润 | 2,255,910,305.77 | 8,280,706,894.89 | 6,149,387,746.44 | 4,499,540,851.44 | | 其他综合收益 | 73,309,654.28 | 55,896,917.56 | -105,317,288.63 | -17,919,829 | | 综合收益总额 | 2,329,219,960.05 | 8,336,603,812.45 | 6,044,070,457.81 | 4,481,621,022.44 |
| 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 | 55,430,762,142.37 | 51,832,688,886.8 | 49,014,641,003.92 | 50,146,678,399.48 | | 非流动资产合计 | 209,803,419,082.98 | 205,273,507,499.44 | 191,339,694,104.98 | 192,224,418,894.11 | | 资产总计 | 265,234,181,225.35 | 257,106,196,386.24 | 240,354,335,108.9 | 242,371,097,293.59 | | 流动负债合计 | 77,268,826,909.4 | 72,794,530,584.1 | 71,066,273,113.94 | 81,177,493,485.41 | | 非流动负债合计 | 99,527,656,495.62 | 98,202,315,037.12 | 85,001,962,372.86 | 76,322,525,586 | | 负债合计 | 176,796,483,405.02 | 170,996,845,621.22 | 156,068,235,486.8 | 157,500,019,071.41 | | 归属于母公司股东权益合计 | 75,253,378,597.78 | 73,205,349,897.59 | 72,362,394,720.54 | 72,954,169,634.45 | | 股东权益合计 | 88,437,697,820.33 | 86,109,350,765.02 | 84,286,099,622.1 | 84,871,078,222.18 | | 负债和股东权益合计 | 265,234,181,225.35 | 257,106,196,386.24 | 240,354,335,108.9 | 242,371,097,293.59 |
| 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 | 6,572,965,512.85 | 37,756,629,970.86 | 27,019,245,019.03 | 16,868,076,944.41 | | 经营活动现金流出小计 | 3,877,096,458.69 | 20,694,724,183.71 | 17,259,591,494.91 | 9,918,156,750.94 | | 经营活动产生的现金流量净额 | 2,695,869,054.16 | 17,061,905,787.15 | 9,759,653,524.12 | 6,949,920,193.47 | | 投资活动现金流入小计 | 4,734,939.31 | 2,961,908,062.5 | 1,208,088,003.94 | 1,026,251,383.61 | | 投资活动现金流出小计 | 5,215,292,735.43 | 29,030,094,089.88 | 16,536,547,545.32 | 13,653,406,554.31 | | 投资活动产生的现金流量净额 | -5,210,557,796.12 | -26,068,186,027.38 | -15,328,459,541.38 | -12,627,155,170.7 | | 筹资活动现金流入小计 | 41,876,343,251.5 | 248,358,033,869.31 | 132,649,333,507.71 | 109,841,944,733.04 | | 筹资活动现金流出小计 | 39,482,979,745.5 | 241,005,267,119.47 | 128,306,302,627.95 | 105,673,317,471.44 | | 筹资活动产生的现金流量净额 | 2,393,363,506 | 7,352,766,749.84 | 4,343,030,879.76 | 4,168,627,261.6 | | 汇率变动对现金及现金等价物的影响 | 8,647,967.84 | -32,504,789.99 | -17,694,716.4 | -26,234,000 | | 现金及现金等价物净增加额 | -112,677,268.12 | -1,686,018,280.38 | -1,243,469,853.9 | -1,534,841,715.63 | | 期末现金及现金等价物余额 | 3,011,842,969.96 | 3,124,520,238.08 | 3,318,613,014.87 | 3,027,241,153.14 |
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