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截至2025年第一季度实现净利润88.28亿元，每股收益0.10元。
截至2025年第一季度最新股东权益46543503.20万元，未分配利润20863380.16万元。
截至2025年第一季度最新总资产85845650.86万元，负债39302147.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 134,508,815,336.06 | 523,568,920,041.49 | 391,968,018,864.41 | 265,973,118,881.02 | | 营业总成本 | 121,165,547,877.42 | 483,045,258,140.82 | 351,450,852,687.13 | 235,196,168,716.16 | | 营业利润 | 12,097,557,736.84 | 42,597,176,820.63 | 39,031,260,337.1 | 29,395,845,072.14 | | 利润总额 | 11,317,837,715.89 | 42,172,282,980.4 | 37,712,338,277.92 | 28,238,612,367.32 | | 净利润 | 8,827,913,418.39 | 32,975,024,699.84 | 29,340,199,180.22 | 21,965,610,815.57 | | 其他综合收益 | 55,315,297.17 | -207,076,105.41 | -368,783,026.1 | -345,347,179.11 | | 综合收益总额 | 8,883,228,715.56 | 32,767,948,594.43 | 28,971,416,154.12 | 21,620,263,636.46 |
| 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 | 195,653,174,513.77 | 188,124,972,669.72 | 195,981,880,700.49 | 199,920,161,382.55 | | 非流动资产合计 | 662,803,334,077.6 | 678,500,228,052.32 | 669,486,013,722.48 | 671,071,109,046.82 | | 资产总计 | 858,456,508,591.37 | 866,625,200,722.04 | 865,467,894,422.97 | 870,991,270,429.37 | | 流动负债合计 | 310,824,661,210.41 | 325,377,170,444.26 | 330,420,560,257.94 | 327,201,105,405.68 | | 非流动负债合计 | 82,196,815,413.35 | 84,696,227,025.73 | 82,292,879,246.63 | 83,117,019,803.46 | | 负债合计 | 393,021,476,623.76 | 410,073,397,469.99 | 412,713,439,504.57 | 410,318,125,209.14 | | 归属于母公司股东权益合计 | 461,309,287,316.09 | 452,389,720,102.38 | 448,451,323,246.14 | 456,278,763,963.35 | | 股东权益合计 | 465,435,031,967.61 | 456,551,803,252.05 | 452,754,454,918.4 | 460,673,145,220.23 | | 负债和股东权益合计 | 858,456,508,591.37 | 866,625,200,722.04 | 865,467,894,422.97 | 870,991,270,429.37 |
| 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 | 118,479,852,110.65 | 545,285,043,647.73 | 400,165,625,880.21 | 262,844,507,149.72 | | 经营活动现金流出小计 | 107,653,873,080.34 | 400,016,909,361.9 | 302,753,337,984.04 | 204,503,956,608.19 | | 经营活动产生的现金流量净额 | 10,825,979,030.31 | 145,268,134,285.83 | 97,412,287,896.17 | 58,340,550,541.53 | | 投资活动现金流入小计 | 1,181,635,933.52 | 36,665,947,228.01 | 27,289,940,462.79 | 15,679,024,473.98 | | 投资活动现金流出小计 | 31,969,546,500.9 | 137,960,100,602.6 | 94,610,573,275.5 | 64,260,666,152.49 | | 投资活动产生的现金流量净额 | -30,787,910,567.38 | -101,294,153,374.59 | -67,320,632,812.71 | -48,581,641,678.51 | | 筹资活动现金流入小计 | 744,913,669.19 | 7,612,139,445.75 | 5,703,516,479.78 | 3,470,879,576.92 | | 筹资活动现金流出小计 | 10,182,106,438.77 | 50,514,143,812.39 | 43,472,065,944.04 | 19,215,358,200.26 | | 筹资活动产生的现金流量净额 | -9,437,192,769.58 | -42,902,004,366.64 | -37,768,549,464.26 | -15,744,478,623.34 | | 汇率变动对现金及现金等价物的影响 | 3,459,317.06 | 89,195,094.11 | -31,204,573.88 | 12,094,283.1 | | 现金及现金等价物净增加额 | -29,395,664,989.59 | 1,161,171,638.71 | -7,708,098,954.68 | -5,973,475,477.22 | | 期末现金及现金等价物余额 | 52,811,129,449.13 | 82,206,794,438.72 | 73,337,523,845.33 | 75,072,147,322.79 |
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