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截至2025年第一季度实现净利润20.52亿元，每股收益0.29元。
截至2025年第一季度最新股东权益6532432.61万元，未分配利润3822558.92万元。
截至2025年第一季度最新总资产27860130.25万元，负债21327697.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,045,995,567.29 | 236,400,576,222.39 | 177,856,562,954.6 | 112,595,615,486.89 | | 营业总成本 | 55,460,691,354.15 | 228,874,564,879.39 | 171,984,369,340.73 | 107,917,052,228.3 | | 营业利润 | 2,600,830,631.12 | 8,549,503,513.11 | 6,617,444,424.7 | 5,203,088,988.42 | | 利润总额 | 2,608,973,329.15 | 8,819,785,662.24 | 6,628,046,289.86 | 5,212,526,436.49 | | 净利润 | 2,051,510,052.51 | 7,053,006,882.53 | 5,113,812,144.34 | 4,026,878,852.21 | | 其他综合收益 | -74,829,835.99 | -16,756,867.96 | -46,849,711.22 | -124,169,947.51 | | 综合收益总额 | 1,976,680,216.52 | 7,036,250,014.57 | 5,066,962,433.12 | 3,902,708,904.7 |
| 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 | 80,407,944,247.87 | 73,269,556,146.66 | 71,277,359,244.04 | 74,046,321,360.53 | | 非流动资产合计 | 198,193,358,292.05 | 199,813,313,716.74 | 201,182,578,768.64 | 200,102,035,218.26 | | 资产总计 | 278,601,302,539.92 | 273,082,869,863.4 | 272,459,938,012.68 | 274,148,356,578.79 | | 流动负债合计 | 133,339,312,712.02 | 130,879,306,067.05 | 128,548,427,779.14 | 134,053,492,718.82 | | 非流动负债合计 | 79,937,663,721.23 | 78,786,000,979.11 | 82,561,886,424.09 | 79,842,861,646.07 | | 负债合计 | 213,276,976,433.25 | 209,665,307,046.16 | 211,110,314,203.23 | 213,896,354,364.89 | | 归属于母公司股东权益合计 | 65,305,365,851.14 | 63,399,177,245.12 | 61,331,485,321.3 | 60,233,894,507.25 | | 股东权益合计 | 65,324,326,106.67 | 63,417,562,817.24 | 61,349,623,809.45 | 60,252,002,213.9 | | 负债和股东权益合计 | 278,601,302,539.92 | 273,082,869,863.4 | 272,459,938,012.68 | 274,148,356,578.79 |
| 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 | 67,271,283,641.89 | 283,314,044,813.35 | 200,069,576,597.12 | 124,004,540,432.08 | | 经营活动现金流出小计 | 59,525,765,506.97 | 260,581,479,557.42 | 179,952,581,759.06 | 111,472,295,850.05 | | 经营活动产生的现金流量净额 | 7,745,518,134.92 | 22,732,565,255.93 | 20,116,994,838.06 | 12,532,244,582.03 | | 投资活动现金流入小计 | 1,153,453,877.33 | 5,701,172,956.55 | 5,008,869,635.1 | 3,727,736,336.03 | | 投资活动现金流出小计 | 4,652,427,636.61 | 26,603,437,972.52 | 21,118,899,293.65 | 17,353,029,623.81 | | 投资活动产生的现金流量净额 | -3,498,973,759.28 | -20,902,265,015.97 | -16,110,029,658.55 | -13,625,293,287.78 | | 筹资活动现金流入小计 | 54,569,621,451.33 | 122,848,301,312.18 | 109,502,887,385.3 | 74,229,979,750.77 | | 筹资活动现金流出小计 | 56,085,962,413.74 | 115,031,020,302.92 | 105,914,011,652.31 | 71,679,025,613.91 | | 筹资活动产生的现金流量净额 | -1,516,340,962.41 | 7,817,281,009.26 | 3,588,875,732.99 | 2,550,954,136.86 | | 汇率变动对现金及现金等价物的影响 | -63,742,406.79 | -126,442,956.11 | -230,524,159.72 | -172,688,656.07 | | 现金及现金等价物净增加额 | 2,666,461,006.44 | 9,521,138,293.11 | 7,365,316,752.78 | 1,285,216,775.04 | | 期末现金及现金等价物余额 | 27,212,922,070.89 | 24,546,461,064.45 | 22,390,639,524.12 | 16,310,539,546.38 |
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