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截至2025年第一季度实现净利润12.31亿元，每股收益0.06元。
截至2025年第一季度最新股东权益9596272.82万元，未分配利润2891879.84万元。
截至2025年第一季度最新总资产39100509.25万元，负债29504236.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,975,429,161.64 | 326,475,162,608.88 | 245,196,312,192.22 | 161,249,744,277.85 | | 营业总成本 | 74,402,019,860.72 | 327,290,632,772.57 | 244,885,600,066.2 | 160,462,598,482.36 | | 营业利润 | 1,358,142,102.92 | 2,004,272,867.6 | 2,144,442,105.63 | 1,957,489,501.34 | | 利润总额 | 1,345,218,503.89 | 1,905,716,668.62 | 2,102,253,841.2 | 1,929,880,572.96 | | 净利润 | 1,231,291,816.62 | 2,125,320,081.91 | 1,804,089,369.31 | 1,671,971,354.43 | | 其他综合收益 | -93,912,489.85 | 168,426,991.01 | -25,003,927.66 | 63,725,659.14 | | 综合收益总额 | 1,137,379,326.77 | 2,293,747,072.92 | 1,779,085,441.65 | 1,735,697,013.57 |
| 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 | 88,676,922,782.9 | 78,302,919,654.82 | 102,500,529,431.5 | 94,453,191,450.7 | | 非流动资产合计 | 302,328,169,708.06 | 299,543,024,529.16 | 293,332,631,443.5 | 291,642,571,958.61 | | 资产总计 | 391,005,092,490.96 | 377,845,944,183.98 | 395,833,160,875 | 386,095,763,409.31 | | 流动负债合计 | 177,790,115,346.63 | 161,555,861,255.49 | 169,774,950,176.13 | 158,217,031,154.19 | | 非流动负债合计 | 117,252,248,938.4 | 121,465,952,628.82 | 130,769,131,097.16 | 132,583,128,139.34 | | 负债合计 | 295,042,364,285.03 | 283,021,813,884.31 | 300,544,081,273.29 | 290,800,159,293.53 | | 归属于母公司股东权益合计 | 44,359,664,314.69 | 43,859,172,287.65 | 43,847,242,345.65 | 43,934,519,862.85 | | 股东权益合计 | 95,962,728,205.93 | 94,824,130,299.67 | 95,289,079,601.71 | 95,295,604,115.78 | | 负债和股东权益合计 | 391,005,092,490.96 | 377,845,944,183.98 | 395,833,160,875 | 386,095,763,409.31 |
| 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 | 87,393,393,985.26 | 384,219,250,887.3 | 283,720,647,523.68 | 179,939,895,114.1 | | 经营活动现金流出小计 | 79,416,057,636.3 | 349,610,124,282.42 | 264,004,186,379.38 | 171,547,356,762.14 | | 经营活动产生的现金流量净额 | 7,977,336,348.96 | 34,609,126,604.88 | 19,716,461,144.3 | 8,392,538,351.96 | | 投资活动现金流入小计 | 936,602,580.24 | 3,993,648,376.29 | 2,449,995,568.79 | 1,805,596,803.57 | | 投资活动现金流出小计 | 9,295,873,858.47 | 35,249,529,611.29 | 26,361,756,616.04 | 18,509,130,726.34 | | 投资活动产生的现金流量净额 | -8,359,271,278.23 | -31,255,881,235 | -23,911,761,047.25 | -16,703,533,922.77 | | 筹资活动现金流入小计 | 42,862,657,033.76 | 149,236,865,336.65 | 133,419,005,840.97 | 93,741,386,744.86 | | 筹资活动现金流出小计 | 29,110,809,952.46 | 150,925,150,107.33 | 112,570,179,566.47 | 79,740,630,080.01 | | 筹资活动产生的现金流量净额 | 13,751,847,081.3 | -1,688,284,770.68 | 20,848,826,274.5 | 14,000,756,664.85 | | 汇率变动对现金及现金等价物的影响 | -9,486,969 | -207,983,361.27 | -245,375,624.97 | -167,099,802.81 | | 现金及现金等价物净增加额 | 13,360,425,183.03 | 1,456,977,237.93 | 16,408,150,746.58 | 5,522,661,291.23 | | 期末现金及现金等价物余额 | 26,304,257,518.48 | 12,943,832,335.45 | 27,895,005,844.1 | 17,009,516,388.75 |
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