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截至2025年第一季度实现净利润6.13亿元，每股收益0.26元。
截至2025年第一季度最新股东权益3759902.66万元，未分配利润2044839.39万元。
截至2025年第一季度最新总资产11019069.37万元，负债7259166.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,419,946,618.44 | 101,306,830,339.5 | 76,048,825,489.7 | 48,214,630,772.3 | | 营业总成本 | 19,031,298,647.21 | 101,664,286,405.04 | 75,995,242,508.27 | 47,706,712,469.89 | | 营业利润 | 676,131,273.21 | 899,477,434.77 | 920,411,554 | 1,109,822,893.82 | | 利润总额 | 681,377,917.21 | 955,938,968.77 | 942,990,054.9 | 1,125,218,504.32 | | 净利润 | 613,399,427.63 | 1,217,998,139.69 | 1,018,392,531 | 1,073,206,892.75 | | 其他综合收益 | 676,176.23 | -12,864,083.54 | 2,121,559.52 | -154,616.72 | | 综合收益总额 | 614,075,603.86 | 1,205,134,056.15 | 1,020,514,090.52 | 1,073,052,276.03 |
| 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 | 32,590,882,654.07 | 26,647,507,881.57 | 33,449,070,656.35 | 34,208,451,440.34 | | 非流动资产合计 | 77,599,811,087.28 | 77,738,649,747.68 | 76,993,480,082.97 | 76,744,127,472.19 | | 资产总计 | 110,190,693,741.35 | 104,386,157,629.25 | 110,442,550,739.32 | 110,952,578,912.53 | | 流动负债合计 | 54,208,489,822.87 | 48,676,628,996.03 | 53,205,540,387.67 | 53,832,607,799.19 | | 非流动负债合计 | 18,383,177,358.74 | 18,726,966,598.95 | 20,424,306,423.58 | 20,156,338,737.74 | | 负债合计 | 72,591,667,181.61 | 67,403,595,594.98 | 73,629,846,811.25 | 73,988,946,536.93 | | 归属于母公司股东权益合计 | 37,154,604,816.77 | 36,540,706,573.07 | 36,375,781,421.27 | 36,542,165,424.53 | | 股东权益合计 | 37,599,026,559.74 | 36,982,562,034.27 | 36,812,703,928.07 | 36,963,632,375.6 | | 负债和股东权益合计 | 110,190,693,741.35 | 104,386,157,629.25 | 110,442,550,739.32 | 110,952,578,912.53 |
| 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 | 20,167,574,242.08 | 114,821,520,937.68 | 86,855,898,332.21 | 53,046,034,608.31 | | 经营活动现金流出小计 | 25,558,617,170.27 | 106,041,025,112.89 | 81,481,626,881.42 | 54,907,539,235.47 | | 经营活动产生的现金流量净额 | -5,391,042,928.19 | 8,780,495,824.79 | 5,374,271,450.79 | -1,861,504,627.16 | | 投资活动现金流入小计 | 2,485,248,436.95 | 7,264,463,046.74 | 3,558,717,807.05 | 2,165,610,603.56 | | 投资活动现金流出小计 | 4,593,188,492.55 | 17,168,209,127.08 | 11,975,257,396.33 | 7,233,358,444.31 | | 投资活动产生的现金流量净额 | -2,107,940,055.6 | -9,903,746,080.34 | -8,416,539,589.28 | -5,067,747,840.75 | | 筹资活动现金流入小计 | 23,153,800,477.93 | 89,529,393,603.12 | 71,959,473,872.77 | 46,547,434,353.81 | | 筹资活动现金流出小计 | 17,683,657,660.56 | 85,770,790,213.26 | 65,056,747,237.37 | 41,359,132,262.35 | | 筹资活动产生的现金流量净额 | 5,470,142,817.37 | 3,758,603,389.86 | 6,902,726,635.4 | 5,188,302,091.46 | | 汇率变动对现金及现金等价物的影响 | -1,132,337.77 | 4,396,924.02 | -6,909,188.86 | -2,968,143.98 | | 现金及现金等价物净增加额 | -2,029,972,504.19 | 2,639,750,058.33 | 3,853,549,308.05 | -1,743,918,520.43 | | 期末现金及现金等价物余额 | 6,299,866,374.08 | 8,329,838,878.27 | 9,543,638,127.99 | 3,946,170,299.51 |
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