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截至2025年第一季度实现净利润15.68亿元，每股收益2.96元。
截至2025年第一季度最新股东权益3412399.38万元，未分配利润1553831.82万元。
截至2025年第一季度最新总资产6824222.03万元，负债3411822.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 8,206,029,208.83 | 29,838,069,162.26 | 20,352,770,959.17 | 12,334,907,204.28 | | 营业总成本 | 6,561,997,689.68 | 24,154,315,813.06 | 15,880,763,286.48 | 9,543,844,139.66 | | 营业利润 | 1,805,210,578.49 | 6,526,987,944.71 | 5,034,479,454.84 | 3,210,005,921.88 | | 利润总额 | 1,812,808,198.47 | 6,510,647,485.88 | 5,039,193,358.16 | 3,216,626,119.1 | | 净利润 | 1,567,606,689.12 | 5,693,678,082.06 | 4,459,592,474.67 | 2,780,185,716.58 | | 其他综合收益 | -593,659.66 | 3,896,709.34 | -2,135,476.62 | 1,129,908.5 | | 综合收益总额 | 1,567,013,029.46 | 5,697,574,791.4 | 4,457,456,998.05 | 2,781,315,625.08 |
| 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 | 47,745,785,990.66 | 46,210,867,462.91 | 46,014,325,140.63 | 42,849,958,417.45 | | 非流动资产合计 | 20,496,434,300.55 | 19,498,013,365.31 | 17,416,132,539.82 | 17,171,227,562.43 | | 资产总计 | 68,242,220,291.21 | 65,708,880,828.22 | 63,430,457,680.45 | 60,021,185,979.88 | | 流动负债合计 | 23,247,723,436.59 | 23,482,080,545.14 | 22,113,240,912.14 | 22,526,927,964.83 | | 非流动负债合计 | 10,870,503,058.81 | 10,001,604,343.96 | 11,434,993,996.78 | 9,608,988,765.52 | | 负债合计 | 34,118,226,495.4 | 33,483,684,889.1 | 33,548,234,908.92 | 32,135,916,730.35 | | 归属于母公司股东权益合计 | 32,667,030,424.17 | 31,081,533,682.58 | 29,032,744,153.47 | 27,033,328,116.74 | | 股东权益合计 | 34,123,993,795.81 | 32,225,195,939.12 | 29,882,222,771.53 | 27,885,269,249.53 | | 负债和股东权益合计 | 68,242,220,291.21 | 65,708,880,828.22 | 63,430,457,680.45 | 60,021,185,979.88 |
| 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 | 7,712,962,535.47 | 30,035,457,702.26 | 20,607,249,237.14 | 12,425,171,202.37 | | 经营活动现金流出小计 | 9,441,651,182.08 | 28,462,292,647.99 | 20,152,471,367.54 | 12,717,643,418.26 | | 经营活动产生的现金流量净额 | -1,728,688,646.61 | 1,573,165,054.27 | 454,777,869.6 | -292,472,215.89 | | 投资活动现金流入小计 | 5,626,572.03 | 7,502,223.44 | 6,635,395.42 | 3,468,320 | | 投资活动现金流出小计 | 520,780,379.73 | 2,219,228,639.55 | 963,910,532.96 | 668,598,415.64 | | 投资活动产生的现金流量净额 | -515,153,807.7 | -2,211,726,416.11 | -957,275,137.54 | -665,130,095.64 | | 筹资活动现金流入小计 | 973,879,578.72 | 1,989,199,903.07 | 1,430,003,657.58 | 1,155,565,849.81 | | 筹资活动现金流出小计 | 118,250,937.65 | 1,248,889,721.94 | 1,165,447,802.64 | 673,786,721.95 | | 筹资活动产生的现金流量净额 | 855,628,641.07 | 740,310,181.13 | 264,555,854.94 | 481,779,127.86 | | 汇率变动对现金及现金等价物的影响 | -939,317.5 | 5,152,267.11 | -17,261,373.35 | 5,876,421.28 | | 现金及现金等价物净增加额 | -1,389,153,130.74 | 106,901,086.4 | -255,202,786.35 | -469,946,762.39 | | 期末现金及现金等价物余额 | 11,007,244,925.18 | 12,335,966,186.71 | 11,973,862,313.96 | 11,759,118,337.92 |
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