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截至2025年第一季度实现净利润35.13亿元，每股收益0.15元。
截至2025年第一季度最新股东权益27271218.56万元，未分配利润8004643.40万元。
截至2025年第一季度最新总资产133719316.86万元，负债106448098.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 142,735,746,226.14 | 634,552,119,471.17 | 426,346,873,798.55 | 285,382,683,707.64 | | 营业总成本 | 138,044,118,311.87 | 608,181,839,315.81 | 410,173,481,242.79 | 273,089,662,056.96 | | 营业利润 | 4,265,718,486.62 | 19,414,411,778.2 | 13,987,844,251.33 | 10,109,670,712.03 | | 利润总额 | 4,275,632,346.13 | 19,531,185,560.94 | 14,123,493,681.86 | 10,204,210,191.78 | | 净利润 | 3,512,836,012.07 | 15,825,694,640.01 | 11,822,174,786.47 | 8,406,712,590.36 | | 其他综合收益 | -17,199,816.19 | 43,235,758.39 | -64,921,076.22 | 3,829,392.64 | | 综合收益总额 | 3,495,636,195.88 | 15,868,930,398.4 | 11,757,253,710.25 | 8,410,541,983 |
| 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 | 574,929,513,336.05 | 532,807,364,815.79 | 547,695,812,901.14 | 528,905,736,585.97 | | 非流动资产合计 | 762,263,655,275.76 | 756,193,971,719.03 | 739,799,549,309.33 | 719,082,296,498.33 | | 资产总计 | 1,337,193,168,611.81 | 1,289,001,336,534.82 | 1,287,495,362,210.47 | 1,247,988,033,084.3 | | 流动负债合计 | 629,808,729,248 | 603,778,189,120.33 | 605,797,913,970.47 | 593,974,472,425.48 | | 非流动负债合计 | 434,672,253,811.27 | 413,646,009,276.67 | 411,670,289,617.59 | 388,105,837,737.52 | | 负债合计 | 1,064,480,983,059.27 | 1,017,424,198,397 | 1,017,468,203,588.06 | 982,080,310,163 | | 归属于母公司股东权益合计 | 166,263,256,256.02 | 165,557,167,983.65 | 167,311,834,111.86 | 167,185,353,344.91 | | 股东权益合计 | 272,712,185,552.54 | 271,577,138,137.82 | 270,027,158,622.41 | 265,907,722,921.3 | | 负债和股东权益合计 | 1,337,193,168,611.81 | 1,289,001,336,534.82 | 1,287,495,362,210.47 | 1,247,988,033,084.3 |
| 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 | 147,431,368,981.85 | 709,355,466,056.49 | 451,806,889,874.6 | 273,282,813,595.56 | | 经营活动现金流出小计 | 187,950,358,539.14 | 684,809,767,594.86 | 498,732,398,292.7 | 319,949,114,943.03 | | 经营活动产生的现金流量净额 | -40,518,989,557.29 | 24,545,698,461.63 | -46,925,508,418.1 | -46,666,301,347.47 | | 投资活动现金流入小计 | 1,733,775,299.35 | 10,369,914,625.17 | 5,526,162,461.8 | 3,435,503,450.85 | | 投资活动现金流出小计 | 15,281,823,804.01 | 65,950,389,163.24 | 47,616,769,964.63 | 32,351,181,474.39 | | 投资活动产生的现金流量净额 | -13,548,048,504.66 | -55,580,474,538.07 | -42,090,607,502.83 | -28,915,678,023.54 | | 筹资活动现金流入小计 | 98,383,689,348.73 | 301,528,170,104.61 | 233,802,591,098.48 | 163,412,285,915.79 | | 筹资活动现金流出小计 | 44,675,461,738.89 | 252,825,116,862.01 | 133,773,224,937.77 | 81,881,960,496 | | 筹资活动产生的现金流量净额 | 53,708,227,609.84 | 48,703,053,242.6 | 100,029,366,160.71 | 81,530,325,419.79 | | 汇率变动对现金及现金等价物的影响 | 63,941,481.13 | -293,812,817.11 | -322,100,120.61 | -97,881,008.25 | | 现金及现金等价物净增加额 | -294,868,970.98 | 17,374,464,349.05 | 10,691,150,119.17 | 5,850,465,040.53 | | 期末现金及现金等价物余额 | 106,790,007,202.98 | 107,084,876,173.96 | 100,245,267,568.9 | 95,404,582,490.26 |
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