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截至2025年第一季度实现净利润13.96亿元，每股收益0.70元。
截至2025年第一季度最新股东权益2587858.40万元，未分配利润1317742.49万元。
截至2025年第一季度最新总资产5171637.27万元，负债2583778.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 13,004,056,041.85 | 61,536,936,910.62 | 46,724,088,795.92 | 31,992,939,935.03 | | 营业总成本 | 11,541,399,006.09 | 54,664,990,810.98 | 41,298,915,482.11 | 28,328,585,053.33 | | 营业利润 | 1,647,381,525.28 | 7,137,868,329.08 | 6,045,808,394.58 | 4,081,081,574.84 | | 利润总额 | 1,647,730,508.67 | 7,048,956,289.05 | 6,006,965,527.78 | 4,054,586,171.67 | | 净利润 | 1,396,326,468.9 | 6,042,751,816.39 | 5,100,416,889.99 | 3,425,102,696.85 | | 其他综合收益 | -974,484.75 | 13,658,266.27 | 22,151,523.49 | 15,488,874.09 | | 综合收益总额 | 1,395,351,984.15 | 6,056,410,082.66 | 5,122,568,413.48 | 3,440,591,570.94 |
| 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 | 16,869,898,937.55 | 16,663,963,050.92 | 16,239,669,187.54 | 17,048,879,136.69 | | 非流动资产合计 | 34,846,473,785.87 | 34,815,555,444.79 | 34,468,532,153.2 | 34,433,805,204.11 | | 资产总计 | 51,716,372,723.42 | 51,479,518,495.71 | 50,708,201,340.74 | 51,482,684,340.8 | | 流动负债合计 | 15,950,302,428.53 | 15,685,119,470.46 | 14,244,757,855.4 | 16,284,647,436.56 | | 非流动负债合计 | 9,887,486,325.55 | 11,217,905,490.13 | 12,380,540,399.18 | 12,798,231,136.74 | | 负债合计 | 25,837,788,754.08 | 26,903,024,960.59 | 26,625,298,254.58 | 29,082,878,573.3 | | 归属于母公司股东权益合计 | 23,663,522,585.05 | 22,358,249,085.76 | 21,466,047,683.51 | 19,872,993,890.31 | | 股东权益合计 | 25,878,583,969.34 | 24,576,493,535.12 | 24,082,903,086.16 | 22,399,805,767.5 | | 负债和股东权益合计 | 51,716,372,723.42 | 51,479,518,495.71 | 50,708,201,340.74 | 51,482,684,340.8 |
| 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 | 13,918,247,172.3 | 68,158,794,135.66 | 51,219,395,560.28 | 33,536,136,942.83 | | 经营活动现金流出小计 | 11,070,353,548.51 | 57,406,663,979.92 | 43,713,397,626.78 | 28,916,539,707.88 | | 经营活动产生的现金流量净额 | 2,847,893,623.79 | 10,752,130,155.74 | 7,505,997,933.5 | 4,619,597,234.95 | | 投资活动现金流入小计 | 0 | 615,166,767.97 | 595,388,160.95 | 480,435,560.95 | | 投资活动现金流出小计 | 529,672,036.87 | 1,902,663,309.43 | 836,288,768.01 | 526,695,342.78 | | 投资活动产生的现金流量净额 | -529,672,036.87 | -1,287,496,541.46 | -240,900,607.06 | -46,259,781.83 | | 筹资活动现金流入小计 | 2,046,251,063.15 | 10,862,729,047.58 | 8,649,374,964.96 | 5,523,392,704.78 | | 筹资活动现金流出小计 | 2,858,582,475.01 | 19,799,081,324.57 | 15,354,907,931.94 | 10,414,179,675.89 | | 筹资活动产生的现金流量净额 | -812,331,411.86 | -8,936,352,276.99 | -6,705,532,966.98 | -4,890,786,971.11 | | 汇率变动对现金及现金等价物的影响 | -7,200,513.82 | 6,270,567.13 | -13,110,103.55 | -13,068,931.86 | | 现金及现金等价物净增加额 | 1,498,689,661.24 | 534,551,904.42 | 546,454,255.91 | -330,518,449.85 | | 期末现金及现金等价物余额 | 8,059,608,105.31 | 6,560,918,444.07 | 6,572,820,795.56 | 5,695,848,089.8 |
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