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截至2025年第一季度实现净利润14.67亿元，每股收益0.27元。
截至2025年第一季度最新股东权益5856766.10万元，未分配利润793270.29万元。
截至2025年第一季度最新总资产19394987.84万元，负债13538221.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,443,348,725.55 | 42,733,886,034.16 | 32,565,921,071.98 | 20,121,269,840.72 | | 营业总成本 | 8,981,830,459.25 | 38,922,201,289.16 | 28,527,786,699.7 | 17,706,350,874.13 | | 营业利润 | 1,736,495,040.25 | 5,231,240,377.42 | 5,287,752,702.32 | 3,193,573,342.54 | | 利润总额 | 1,744,571,626.45 | 5,196,305,654.2 | 5,242,208,610.81 | 3,175,151,677.22 | | 净利润 | 1,466,962,766.61 | 4,163,134,228.84 | 4,385,395,646.43 | 2,610,723,672.66 | | 其他综合收益 | -51,494,795.35 | -58,000,021.31 | -39,846,502.66 | -81,813,418.94 | | 综合收益总额 | 1,415,467,971.26 | 4,105,134,207.53 | 4,345,549,143.77 | 2,528,910,253.72 |
| 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 | 42,425,752,909.94 | 37,845,088,998.22 | 38,217,566,163.01 | 38,096,232,281.33 | | 非流动资产合计 | 151,524,125,502.42 | 151,532,619,921.64 | 140,620,738,215.81 | 136,662,551,549.89 | | 资产总计 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 | 174,758,783,831.22 | | 流动负债合计 | 62,868,273,179.21 | 68,919,217,891.64 | 45,737,336,507.13 | 46,228,355,279.81 | | 非流动负债合计 | 72,513,944,192.25 | 67,237,812,820.95 | 79,510,743,614.18 | 76,211,293,937.06 | | 负债合计 | 135,382,217,371.46 | 136,157,030,712.59 | 125,248,080,121.31 | 122,439,649,216.87 | | 归属于母公司股东权益合计 | 29,928,803,059.97 | 29,077,964,971.98 | 29,675,129,541.2 | 28,587,414,719.61 | | 股东权益合计 | 58,567,661,040.9 | 53,220,678,207.27 | 53,590,224,257.51 | 52,319,134,614.35 | | 负债和股东权益合计 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 | 174,758,783,831.22 |
| 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 | 10,577,329,864.6 | 43,630,119,654.43 | 33,382,231,133.57 | 20,696,757,818.55 | | 经营活动现金流出小计 | 7,843,232,827.59 | 35,457,645,679.36 | 25,873,333,882.22 | 16,353,717,426.03 | | 经营活动产生的现金流量净额 | 2,734,097,037.01 | 8,172,473,975.07 | 7,508,897,251.35 | 4,343,040,392.51 | | 投资活动现金流入小计 | 76,635,596.13 | 1,056,134,465.62 | 743,182,119.34 | 444,410,927.1 | | 投资活动现金流出小计 | 2,441,042,980.24 | 14,588,000,661.82 | 8,378,261,353.17 | 4,938,677,883.23 | | 投资活动产生的现金流量净额 | -2,364,407,384.11 | -13,531,866,196.2 | -7,635,079,233.83 | -4,494,266,956.13 | | 筹资活动现金流入小计 | 31,360,866,446.36 | 90,988,843,656.66 | 64,198,785,930.99 | 41,913,085,159 | | 筹资活动现金流出小计 | 29,254,102,811.17 | 86,548,983,535.89 | 63,128,815,725.26 | 40,315,610,975.09 | | 筹资活动产生的现金流量净额 | 2,106,763,635.19 | 4,439,860,120.77 | 1,069,970,205.73 | 1,597,474,183.91 | | 汇率变动对现金及现金等价物的影响 | 69,636,319.15 | -151,678,770.62 | -12,377,834.66 | -38,568,713.17 | | 现金及现金等价物净增加额 | 2,546,089,607.24 | -1,071,210,870.98 | 931,410,388.59 | 1,407,678,907.12 | | 期末现金及现金等价物余额 | 8,168,967,971.25 | 5,622,878,364.01 | 7,625,499,623.58 | 8,101,768,142.11 |
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