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截至2025年第一季度实现净利润18.15亿元，每股收益0.20元。
截至2025年第一季度最新股东权益5255594.54万元，未分配利润3144416.16万元。
截至2025年第一季度最新总资产23487186.69万元，负债18231592.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 22,985,816,779.58 | 107,238,179,272.82 | 71,877,128,823.99 | 45,784,071,089.31 | | 营业总成本 | 20,745,904,911.04 | 98,696,941,640.77 | 65,820,349,643.52 | 41,777,131,043.11 | | 营业利润 | 2,215,618,749.31 | 9,143,800,620.47 | 5,893,991,836.01 | 3,897,018,962.4 | | 利润总额 | 2,204,819,220.69 | 9,155,041,545.74 | 5,924,558,525.03 | 3,913,418,120.85 | | 净利润 | 1,814,922,532.26 | 7,364,558,531.07 | 4,886,147,970.21 | 3,249,387,340.52 | | 其他综合收益 | 35,309,167.59 | 90,837,469.97 | 45,067,281.38 | 39,215,318.98 | | 综合收益总额 | 1,850,231,699.85 | 7,455,396,001.04 | 4,931,215,251.59 | 3,288,602,659.5 |
| 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 | 153,234,387,944.54 | 157,243,011,029.59 | 150,361,032,019.86 | 145,504,985,762.86 | | 非流动资产合计 | 81,637,478,934.08 | 82,530,343,740.25 | 100,348,612,475.94 | 99,374,314,613.32 | | 资产总计 | 234,871,866,878.62 | 239,773,354,769.84 | 250,709,644,495.8 | 244,879,300,376.18 | | 流动负债合计 | 120,139,214,072.81 | 131,053,441,982.76 | 124,479,481,599.69 | 123,388,947,047.03 | | 非流动负债合计 | 62,176,707,431.99 | 58,060,111,795.83 | 74,957,794,991.75 | 71,798,784,496.36 | | 负债合计 | 182,315,921,504.8 | 189,113,553,778.59 | 199,437,276,591.44 | 195,187,731,543.39 | | 归属于母公司股东权益合计 | 49,693,671,779.6 | 47,836,601,917.91 | 45,438,657,740.43 | 43,966,290,930.73 | | 股东权益合计 | 52,555,945,373.82 | 50,659,800,991.25 | 51,272,367,904.36 | 49,691,568,832.79 | | 负债和股东权益合计 | 234,871,866,878.62 | 239,773,354,769.84 | 250,709,644,495.8 | 244,879,300,376.18 |
| 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 | 32,935,551,095.14 | 101,515,184,897.75 | 63,010,405,778.07 | 44,587,987,538.16 | | 经营活动现金流出小计 | 35,988,849,972.6 | 98,087,807,718.18 | 68,616,609,485.68 | 49,310,643,049.12 | | 经营活动产生的现金流量净额 | -3,053,298,877.46 | 3,427,377,179.57 | -5,606,203,707.61 | -4,722,655,510.96 | | 投资活动现金流入小计 | 292,493,163.84 | 322,790,840.78 | 77,698,951.47 | 43,297,381.5 | | 投资活动现金流出小计 | 821,357,234.44 | 10,485,094,111.79 | 5,234,134,202.86 | 4,020,631,586.9 | | 投资活动产生的现金流量净额 | -528,864,070.6 | -10,162,303,271.01 | -5,156,435,251.39 | -3,977,334,205.4 | | 筹资活动现金流入小计 | 5,300,536,347.99 | 34,931,869,806.55 | 26,813,911,346.49 | 16,324,350,921.56 | | 筹资活动现金流出小计 | 2,918,997,261.49 | 29,421,106,028.33 | 19,848,152,238.61 | 10,040,427,138.63 | | 筹资活动产生的现金流量净额 | 2,381,539,086.5 | 5,510,763,778.22 | 6,965,759,107.88 | 6,283,923,782.93 | | 汇率变动对现金及现金等价物的影响 | -1,939,849.62 | 6,936,853.65 | -5,250,659.99 | -1,394,278.57 | | 现金及现金等价物净增加额 | -1,202,563,711.18 | -1,217,225,459.57 | -3,802,130,511.11 | -2,417,460,212 | | 期末现金及现金等价物余额 | 18,884,261,825.31 | 20,086,825,536.49 | 17,501,920,484.95 | 18,886,590,784.06 |
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