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截至2025年第一季度实现净利润32.07亿元，每股收益0.10元。
截至2025年第一季度最新股东权益13483281.99万元，未分配利润3089093.24万元。
截至2025年第一季度最新总资产50027965.39万元，负债36544683.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 39,812,753,757.94 | 179,182,007,412.53 | 133,862,463,550.04 | 85,828,214,649.33 | | 营业总成本 | 36,594,602,539.47 | 164,886,549,219.64 | 122,288,479,982.47 | 78,796,600,888.89 | | 营业利润 | 3,965,537,096.81 | 20,024,511,338.87 | 17,321,222,290.84 | 12,041,688,579.58 | | 利润总额 | 4,014,281,455.36 | 20,448,348,432.98 | 17,329,123,544.66 | 12,097,773,255.91 | | 净利润 | 3,207,164,642.8 | 16,643,028,954.43 | 14,478,444,659.09 | 10,217,007,918.79 | | 其他综合收益 | -141,192,196.4 | 61,549,779.76 | 236,605,051.6 | 121,296,444.9 | | 综合收益总额 | 3,065,972,446.4 | 16,704,578,734.19 | 14,715,049,710.69 | 10,338,304,363.69 |
| 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 | 58,758,486,420.02 | 62,795,274,574.81 | 65,267,511,271.44 | 65,437,821,699.29 | | 非流动资产合计 | 441,521,167,449.31 | 431,141,019,241.06 | 414,569,491,305.28 | 403,366,013,596.08 | | 资产总计 | 500,279,653,869.33 | 493,936,293,815.87 | 479,837,002,576.72 | 468,803,835,295.37 | | 流动负债合计 | 126,279,780,720.53 | 125,900,868,912.55 | 126,834,805,994.61 | 136,150,038,822.44 | | 非流动负债合计 | 239,167,053,280.16 | 236,670,677,177.51 | 222,153,888,598.35 | 205,482,503,768.36 | | 负债合计 | 365,446,834,000.69 | 362,571,546,090.06 | 348,988,694,592.96 | 341,632,542,590.8 | | 归属于母公司股东权益合计 | 57,904,483,106.88 | 56,034,216,905.15 | 57,407,501,374.61 | 54,625,827,602.78 | | 股东权益合计 | 134,832,819,868.64 | 131,364,747,725.81 | 130,848,307,983.76 | 127,171,292,704.57 | | 负债和股东权益合计 | 500,279,653,869.33 | 493,936,293,815.87 | 479,837,002,576.72 | 468,803,835,295.37 |
| 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 | 50,751,079,893.08 | 194,674,184,259.52 | 174,419,209,920.65 | 109,280,927,458.38 | | 经营活动现金流出小计 | 36,725,288,876.85 | 139,034,576,266.03 | 137,366,372,369.51 | 87,427,426,612.93 | | 经营活动产生的现金流量净额 | 14,025,791,016.23 | 55,639,607,993.49 | 37,052,837,551.14 | 21,853,500,845.45 | | 投资活动现金流入小计 | 327,814,286.54 | 11,281,472,209.93 | 4,955,515,466.58 | 4,220,983,088.89 | | 投资活动现金流出小计 | 11,619,564,841.89 | 60,026,757,320.13 | 37,693,972,195.37 | 26,000,797,058.39 | | 投资活动产生的现金流量净额 | -11,291,750,555.35 | -48,745,285,110.2 | -32,738,456,728.79 | -21,779,813,969.5 | | 筹资活动现金流入小计 | 29,785,109,270.31 | 230,930,626,807.71 | 149,007,588,882.38 | 90,929,837,372.49 | | 筹资活动现金流出小计 | 33,189,707,711.31 | 241,172,279,298.13 | 154,364,985,702.71 | 92,634,646,961.13 | | 筹资活动产生的现金流量净额 | -3,404,598,441 | -10,241,652,490.42 | -5,357,396,820.33 | -1,704,809,588.64 | | 汇率变动对现金及现金等价物的影响 | -201,128.97 | -281,418.1 | -5,550,907.67 | -1,932,289.85 | | 现金及现金等价物净增加额 | -670,759,109.09 | -3,347,611,025.23 | -1,048,566,905.65 | -1,633,055,002.54 | | 期末现金及现金等价物余额 | 13,131,709,651.32 | 13,802,468,760.41 | 16,101,512,879.99 | 15,517,024,783.1 |
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