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截至2025年第一季度实现净利润13.86亿元，每股收益0.19元。
截至2025年第一季度最新股东权益2661878.42万元，未分配利润574446.05万元。
截至2025年第一季度最新总资产3932421.09万元，负债1270542.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,144,700,960.78 | 22,619,694,342.95 | 15,528,891,046.85 | 9,276,024,423.41 | | 营业总成本 | 6,506,670,918.07 | 18,988,604,277.62 | 13,066,476,836.87 | 7,801,343,599.09 | | 营业利润 | 1,675,949,432.53 | 2,044,835,743.62 | 2,304,195,566.41 | 1,436,450,656.6 | | 利润总额 | 1,667,703,527.16 | 1,446,600,730.82 | 2,279,903,848.73 | 1,412,931,051.71 | | 净利润 | 1,386,126,994.03 | 1,044,929,567.84 | 1,899,272,864.54 | 1,207,147,542.85 | | 其他综合收益 | -286,091,983.18 | -765,571,021.98 | -814,731,387.62 | -312,008,616.55 | | 综合收益总额 | 1,100,035,010.85 | 279,358,545.86 | 1,084,541,476.92 | 895,138,926.3 |
| 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 | 12,893,842,729.93 | 12,251,706,383.42 | 10,865,313,468.12 | 9,673,223,753.14 | | 非流动资产合计 | 26,430,368,141.65 | 26,672,791,616.47 | 27,827,773,303.8 | 28,907,611,446.1 | | 资产总计 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 | 38,580,835,199.24 | | 流动负债合计 | 10,165,732,165.03 | 11,529,697,992.83 | 10,522,748,071.7 | 9,510,975,279.52 | | 非流动负债合计 | 2,539,694,476.62 | 1,944,379,632.17 | 1,805,153,173.39 | 2,270,225,668.51 | | 负债合计 | 12,705,426,641.65 | 13,474,077,625 | 12,327,901,245.09 | 11,781,200,948.03 | | 归属于母公司股东权益合计 | 25,993,757,010.01 | 24,808,752,432.66 | 25,403,055,895.59 | 25,812,227,200.22 | | 股东权益合计 | 26,618,784,229.93 | 25,450,420,374.89 | 26,365,185,526.83 | 26,799,634,251.21 | | 负债和股东权益合计 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 | 38,580,835,199.24 |
| 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 | 6,839,780,370.99 | 18,875,128,636.61 | 12,947,119,882.09 | 7,664,890,401.65 | | 经营活动现金流出小计 | 5,548,642,505.88 | 13,828,633,346.93 | 9,485,016,508.24 | 5,775,639,238.25 | | 经营活动产生的现金流量净额 | 1,291,137,865.11 | 5,046,495,289.68 | 3,462,103,373.85 | 1,889,251,163.4 | | 投资活动现金流入小计 | 199,156,814.24 | 1,377,081,421.64 | 1,217,740,843.22 | 668,252,255.42 | | 投资活动现金流出小计 | 962,276,417.52 | 2,713,972,329.4 | 2,479,022,228.84 | 1,513,487,961.78 | | 投资活动产生的现金流量净额 | -763,119,603.28 | -1,336,890,907.76 | -1,261,281,385.62 | -845,235,706.36 | | 筹资活动现金流入小计 | 287,499,120.78 | 462,831,868.77 | 358,237,558.07 | 252,081,567.59 | | 筹资活动现金流出小计 | 882,902,372.15 | 1,433,572,417.1 | 1,101,800,339.7 | 435,138,955.69 | | 筹资活动产生的现金流量净额 | -595,403,251.37 | -970,740,548.33 | -743,562,781.63 | -183,057,388.1 | | 汇率变动对现金及现金等价物的影响 | -8,289,374.81 | 18,930,324.58 | -15,988,521.6 | 22,686,046.68 | | 现金及现金等价物净增加额 | -75,674,364.35 | 2,757,794,158.17 | 1,441,270,685 | 883,644,115.62 | | 期末现金及现金等价物余额 | 5,984,447,172.14 | 6,060,121,536.49 | 4,743,598,063.32 | 4,185,971,493.94 |
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