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截至2025年第一季度实现净利润27.16亿元，每股收益0.09元。
截至2025年第一季度最新股东权益10717346.40万元，未分配利润3509576.42万元。
截至2025年第一季度最新总资产36053107.27万元，负债25335760.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 7,628,320,608.76 | 29,717,044,357.67 | 21,759,562,595.58 | 15,058,664,581.48 | | 营业总成本 | 5,309,643,127.77 | 20,692,910,987.28 | 14,710,159,182.91 | 9,712,075,753.67 | | 营业利润 | 3,041,039,838.54 | 8,525,328,835.32 | 7,039,466,207.82 | 5,401,795,839.52 | | 利润总额 | 3,044,564,895.89 | 8,560,299,194.85 | 7,042,651,790.22 | 5,393,974,115.23 | | 净利润 | 2,716,166,897.39 | 7,457,536,080.99 | 6,244,720,653.45 | 4,830,988,406.3 | | 其他综合收益 | 10,780,591.08 | 37,827,311.79 | 17,120,226.05 | 9,765,029.01 | | 综合收益总额 | 2,726,947,488.47 | 7,495,363,392.78 | 6,261,840,879.5 | 4,840,753,435.31 |
| 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 | 57,652,410,472.3 | 54,925,208,217.68 | 56,395,748,941.9 | 53,868,667,009.39 | | 非流动资产合计 | 302,878,662,271.8 | 301,946,218,482.64 | 283,678,454,555.56 | 277,274,156,508.52 | | 资产总计 | 360,531,072,744.1 | 356,871,426,700.32 | 340,074,203,497.46 | 331,142,823,517.91 | | 流动负债合计 | 50,241,498,725.23 | 63,384,381,256.19 | 52,967,565,534.95 | 57,300,680,174.5 | | 非流动负债合计 | 203,116,109,994.84 | 189,840,518,215.88 | 185,994,270,663.58 | 173,983,866,071.21 | | 负债合计 | 253,357,608,720.07 | 253,224,899,472.07 | 238,961,836,198.53 | 231,284,546,245.71 | | 归属于母公司股东权益合计 | 89,250,549,875.94 | 86,717,397,282.18 | 85,632,404,037.83 | 84,509,998,058.29 | | 股东权益合计 | 107,173,464,024.03 | 103,646,527,228.25 | 101,112,367,298.93 | 99,858,277,272.2 | | 负债和股东权益合计 | 360,531,072,744.1 | 356,871,426,700.32 | 340,074,203,497.46 | 331,142,823,517.91 |
| 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 | 5,805,882,040.28 | 27,086,113,401.65 | 19,409,866,798.65 | 11,642,157,533.94 | | 经营活动现金流出小计 | 1,661,516,629.77 | 8,188,784,078.35 | 5,171,024,447.49 | 3,524,139,992.08 | | 经营活动产生的现金流量净额 | 4,144,365,410.51 | 18,897,329,323.3 | 14,238,842,351.16 | 8,118,017,541.86 | | 投资活动现金流入小计 | 1,161,140,851.35 | 933,575,287.91 | 593,257,007.65 | 172,943,584.46 | | 投资活动现金流出小计 | 7,079,596,319.06 | 32,601,399,203.88 | 21,439,479,238.39 | 14,720,386,724.75 | | 投资活动产生的现金流量净额 | -5,918,455,467.71 | -31,667,823,915.97 | -20,846,222,230.74 | -14,547,443,140.29 | | 筹资活动现金流入小计 | 13,896,761,091.29 | 57,656,929,970.94 | 41,620,681,789.13 | 30,567,452,252.13 | | 筹资活动现金流出小计 | 13,415,305,145.84 | 44,527,818,431.39 | 31,082,182,959.04 | 23,710,104,981.45 | | 筹资活动产生的现金流量净额 | 481,455,945.45 | 13,129,111,539.55 | 10,538,498,830.09 | 6,857,347,270.68 | | 汇率变动对现金及现金等价物的影响 | 1,058,358.16 | -1,158,584.81 | -471,291.85 | -849,985.22 | | 现金及现金等价物净增加额 | -1,291,575,753.59 | 357,458,362.07 | 3,930,647,658.66 | 427,071,687.03 | | 期末现金及现金等价物余额 | 3,954,868,416.48 | 5,246,444,170.07 | 8,815,759,781.36 | 5,312,183,809.73 |
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