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截至2025年第一季度实现净利润18.57亿元，每股收益1.12元。
截至2025年第一季度最新股东权益3963891.97万元，未分配利润2363664.98万元。
截至2025年第一季度最新总资产8004779.95万元，负债4040887.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 22,473,408,392.77 | 74,992,820,473.56 | 59,060,000,304.02 | 41,042,815,087.95 | | 营业总成本 | 20,355,642,453.75 | 71,598,704,893.72 | 55,409,270,136.71 | 38,075,874,599.46 | | 营业利润 | 2,227,367,213.28 | 3,596,393,912.56 | 4,001,068,355.99 | 3,226,095,344.63 | | 利润总额 | 2,230,986,824.77 | 3,607,579,871.76 | 4,006,037,802.35 | 3,229,403,376.72 | | 净利润 | 1,857,449,310.65 | 3,000,731,343.31 | 3,289,440,657.47 | 2,668,032,032.33 | | 其他综合收益 | -6,571,384.79 | 11,119,449.61 | 5,451,038.55 | 5,246,550.74 | | 综合收益总额 | 1,850,877,925.86 | 3,011,850,792.92 | 3,294,891,696.02 | 2,673,278,583.07 |
| 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 | 55,673,034,339.05 | 57,762,228,309.37 | 53,050,272,167.67 | 51,940,073,922.21 | | 非流动资产合计 | 24,374,765,111.28 | 23,921,383,211.27 | 26,205,268,332.03 | 26,030,586,894.54 | | 资产总计 | 80,047,799,450.33 | 81,683,611,520.64 | 79,255,540,499.7 | 77,970,660,816.75 | | 流动负债合计 | 36,108,910,579.32 | 38,915,689,355.57 | 36,260,578,892.35 | 34,251,472,324.8 | | 非流动负债合计 | 4,299,969,166.95 | 4,998,286,418.68 | 4,941,874,342.68 | 5,603,381,936.61 | | 负债合计 | 40,408,879,746.27 | 43,913,975,774.25 | 41,202,453,235.03 | 39,854,854,261.41 | | 归属于母公司股东权益合计 | 37,719,037,764.76 | 35,904,527,868.59 | 36,222,445,046.16 | 36,263,387,525.39 | | 股东权益合计 | 39,638,919,704.06 | 37,769,635,746.39 | 38,053,087,264.67 | 38,115,806,555.34 | | 负债和股东权益合计 | 80,047,799,450.33 | 81,683,611,520.64 | 79,255,540,499.7 | 77,970,660,816.75 |
| 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 | 15,913,593,244.88 | 76,821,656,714.77 | 55,018,985,333.25 | 36,033,681,129.17 | | 经营活动现金流出小计 | 19,810,851,270 | 73,379,230,117.18 | 55,770,347,563.45 | 38,070,421,623.76 | | 经营活动产生的现金流量净额 | -3,897,258,025.12 | 3,442,426,597.59 | -751,362,230.2 | -2,036,740,494.59 | | 投资活动现金流入小计 | 727,843,285.91 | 1,711,741,631.29 | 698,340,504.82 | 179,319,514.36 | | 投资活动现金流出小计 | 1,466,495,553.96 | 7,675,687,205 | 4,938,146,046.98 | 4,093,998,261.11 | | 投资活动产生的现金流量净额 | -738,652,268.05 | -5,963,945,573.71 | -4,239,805,542.16 | -3,914,678,746.75 | | 筹资活动现金流入小计 | 4,308,439,418.3 | 9,994,897,556.91 | 8,534,366,363.04 | 7,085,038,537.33 | | 筹资活动现金流出小计 | 3,282,661,456.9 | 11,001,119,053.89 | 7,947,057,030.55 | 6,489,956,872.72 | | 筹资活动产生的现金流量净额 | 1,025,777,961.4 | -1,006,221,496.98 | 587,309,332.49 | 595,081,664.61 | | 汇率变动对现金及现金等价物的影响 | 6,328,259.74 | 7,135,641.52 | 5,010,323.35 | 4,280,947.37 | | 现金及现金等价物净增加额 | -3,603,804,072.03 | -3,520,604,831.58 | -4,398,848,116.52 | -5,352,056,629.36 | | 期末现金及现金等价物余额 | 12,699,134,891.11 | 16,302,938,963.14 | 15,424,695,678.2 | 14,471,487,165.36 |
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