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截至2025年第一季度实现净利润15.68亿元，每股收益0.47元。
截至2025年第一季度最新股东权益3184104.17万元，未分配利润2308667.47万元。
截至2025年第一季度最新总资产6865953.12万元，负债3681848.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 12,328,965,786.39 | 45,648,350,054.6 | 32,275,294,358.73 | 19,400,396,418.76 | | 营业总成本 | 10,497,617,670.84 | 38,835,048,012.52 | 27,869,764,293.19 | 17,020,965,421.19 | | 营业利润 | 1,774,021,799.28 | 7,033,688,103.74 | 4,233,300,494.51 | 2,349,690,430.59 | | 利润总额 | 1,755,022,847.29 | 7,018,075,028.45 | 4,239,350,627.15 | 2,369,802,417.59 | | 净利润 | 1,567,570,031.91 | 6,061,959,302.9 | 3,687,535,990.91 | 2,052,559,716.76 | | 其他综合收益 | -33,376,710.9 | 60,464,353.14 | -27,072,956.18 | 56,335,714.44 | | 综合收益总额 | 1,534,193,321.01 | 6,122,423,656.04 | 3,660,463,034.73 | 2,108,895,431.2 |
| 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 | 16,391,775,448.16 | 15,498,536,547.38 | 14,865,691,417.66 | 12,605,760,977.13 | | 非流动资产合计 | 52,267,755,766.1 | 52,806,673,667.58 | 52,786,244,045.29 | 53,029,712,138.31 | | 资产总计 | 68,659,531,214.26 | 68,305,210,214.96 | 67,651,935,462.95 | 65,635,473,115.44 | | 流动负债合计 | 14,363,963,631.89 | 15,372,383,364.45 | 15,118,413,832.76 | 14,259,555,172.76 | | 非流动负债合计 | 22,454,525,881.76 | 22,628,101,893.79 | 24,684,915,755.85 | 25,087,085,491.8 | | 负债合计 | 36,818,489,513.65 | 38,000,485,258.24 | 39,803,329,588.61 | 39,346,640,664.56 | | 归属于母公司股东权益合计 | 31,819,495,074.14 | 30,285,941,134.14 | 27,825,492,015.94 | 26,264,113,194.75 | | 股东权益合计 | 31,841,041,700.61 | 30,304,724,956.72 | 27,848,605,874.34 | 26,288,832,450.88 | | 负债和股东权益合计 | 68,659,531,214.26 | 68,305,210,214.96 | 67,651,935,462.95 | 65,635,473,115.44 |
| 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 | 14,287,759,896.73 | 51,589,603,331.4 | 37,861,437,341.03 | 21,369,246,536.23 | | 经营活动现金流出小计 | 12,689,258,398.57 | 40,999,216,774.69 | 32,167,162,615.55 | 19,254,241,157.69 | | 经营活动产生的现金流量净额 | 1,598,501,498.16 | 10,590,386,556.71 | 5,694,274,725.48 | 2,115,005,378.54 | | 投资活动现金流入小计 | 83,632,295.85 | 438,722,129.24 | 276,394,597.67 | 169,531,776.58 | | 投资活动现金流出小计 | 1,327,598,078.16 | 3,382,424,190 | 2,423,416,106.7 | 1,734,762,288.13 | | 投资活动产生的现金流量净额 | -1,243,965,782.31 | -2,943,702,060.76 | -2,147,021,509.03 | -1,565,230,511.55 | | 筹资活动现金流入小计 | 539,615,487.38 | 10,114,369,192.89 | 9,119,167,770.18 | 6,505,887,362.42 | | 筹资活动现金流出小计 | 1,618,015,108.85 | 15,515,222,128.36 | 12,035,829,875.15 | 9,045,270,862.56 | | 筹资活动产生的现金流量净额 | -1,078,399,621.47 | -5,400,852,935.47 | -2,916,662,104.97 | -2,539,383,500.14 | | 汇率变动对现金及现金等价物的影响 | -50,809,456.38 | -36,768,300.32 | -114,478,610.4 | 38,873,502.28 | | 现金及现金等价物净增加额 | -774,673,362 | 2,209,063,260.16 | 516,112,501.08 | -1,950,735,130.87 | | 期末现金及现金等价物余额 | 7,601,119,111.82 | 8,375,792,473.82 | 6,682,841,714.74 | 4,215,994,082.79 |
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