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截至2025年第一季度实现净利润13.42亿元，每股收益0.09元。
截至2025年第一季度最新股东权益4344561.16万元，未分配利润1410721.17万元。
截至2025年第一季度最新总资产8600116.18万元，负债4255555.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 35,222,182,663.23 | 145,531,399,282.95 | 106,307,900,321.94 | 71,509,487,305.69 | | 营业总成本 | 33,366,873,794.74 | 139,673,077,554.69 | 101,205,174,541.79 | 67,470,872,569.4 | | 营业利润 | 1,850,273,960.98 | 5,528,995,288.92 | 5,056,687,134.36 | 3,796,468,614.55 | | 利润总额 | 1,850,249,057.58 | 5,507,589,684.15 | 5,055,035,381.77 | 3,797,716,467.03 | | 净利润 | 1,341,880,044.94 | 3,811,317,329.56 | 3,558,693,607.54 | 2,790,528,175.3 | | 其他综合收益 | -244,355,380.67 | 40,071,088.92 | -331,032,955.8 | -347,509,851.3 | | 综合收益总额 | 1,097,524,664.27 | 3,851,388,418.48 | 3,227,660,651.74 | 2,443,018,324 |
| 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 | 46,491,125,863.55 | 41,871,833,155.04 | 47,089,945,295.23 | 46,991,199,991.72 | | 非流动资产合计 | 39,510,035,942.1 | 39,072,658,541.91 | 38,724,536,902.3 | 38,417,902,065.85 | | 资产总计 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 | 85,409,102,057.57 | | 流动负债合计 | 26,874,753,957.97 | 23,757,395,124.33 | 28,758,184,189.75 | 29,148,530,533.07 | | 非流动负债合计 | 15,680,796,204.6 | 14,930,346,533.25 | 15,311,851,575.96 | 15,108,965,379.16 | | 负债合计 | 42,555,550,162.57 | 38,687,741,657.58 | 44,070,035,765.71 | 44,257,495,912.23 | | 归属于母公司股东权益合计 | 34,868,977,362.27 | 33,888,514,669.04 | 33,621,607,890.79 | 33,037,655,457.15 | | 股东权益合计 | 43,445,611,643.08 | 42,256,750,039.37 | 41,744,446,431.82 | 41,151,606,145.34 | | 负债和股东权益合计 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 | 85,409,102,057.57 |
| 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 | 38,017,299,060.77 | 160,702,515,003.41 | 118,679,925,651.2 | 75,772,189,394.32 | | 经营活动现金流出小计 | 36,473,799,517.11 | 159,167,587,394.6 | 115,006,281,974.85 | 73,495,763,823.8 | | 经营活动产生的现金流量净额 | 1,543,499,543.66 | 1,534,927,608.81 | 3,673,643,676.35 | 2,276,425,570.52 | | 投资活动现金流入小计 | 982,983,666.66 | 1,948,419,664.74 | 1,331,606,172.73 | 749,561,325.69 | | 投资活动现金流出小计 | 1,041,339,273.23 | 6,404,314,675.99 | 6,184,505,064 | 4,431,903,384.63 | | 投资活动产生的现金流量净额 | -58,355,606.57 | -4,455,895,011.25 | -4,852,898,891.27 | -3,682,342,058.94 | | 筹资活动现金流入小计 | 5,186,396,288.25 | 18,662,485,461.03 | 14,742,352,088.37 | 11,907,367,377.31 | | 筹资活动现金流出小计 | 4,010,118,493.42 | 20,401,515,603.26 | 15,292,172,990.73 | 12,007,292,503.23 | | 筹资活动产生的现金流量净额 | 1,176,277,794.83 | -1,739,030,142.23 | -549,820,902.36 | -99,925,125.92 | | 汇率变动对现金及现金等价物的影响 | -6,738,793.21 | 24,587,174.17 | -28,133,678.02 | 5,995,081.56 | | 现金及现金等价物净增加额 | 2,654,682,938.71 | -4,635,410,370.5 | -1,757,209,795.3 | -1,499,846,532.78 | | 期末现金及现金等价物余额 | 9,011,516,281.3 | 6,356,833,342.59 | 9,235,033,917.79 | 9,492,397,180.31 |
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