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截至2025年第一季度实现净利润27.66亿元，每股收益0.11元。
截至2025年第一季度最新股东权益22319177.26万元，未分配利润9124380.23万元。
截至2025年第一季度最新总资产36798970.60万元，负债14479793.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 72,879,660,120.95 | 322,115,845,919.76 | 242,855,678,089.72 | 163,251,093,257.79 | | 营业总成本 | 70,318,439,799.32 | 316,625,748,834 | 238,343,528,243.63 | 159,275,677,425.63 | | 营业利润 | 3,474,906,776.54 | 10,008,398,807.27 | 8,731,517,350.96 | 6,589,121,607.94 | | 利润总额 | 3,291,559,543.48 | 9,339,252,721.6 | 8,225,317,355.49 | 6,231,125,841.71 | | 净利润 | 2,766,132,400.94 | 8,567,649,675.19 | 6,888,475,940.28 | 5,241,787,034.92 | | 其他综合收益 | 59,161,322.85 | 132,786,738.88 | 114,489,593.84 | 14,367,125.26 | | 综合收益总额 | 2,825,293,723.79 | 8,700,436,414.07 | 7,002,965,534.12 | 5,256,154,160.18 |
| 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 | 137,350,637,511.07 | 133,696,443,915.48 | 134,720,227,691.6 | 131,063,554,663.31 | | 非流动资产合计 | 230,639,068,525.71 | 231,177,084,398.8 | 232,459,249,147.98 | 236,910,068,727.57 | | 资产总计 | 367,989,706,036.78 | 364,873,528,314.28 | 367,179,476,839.58 | 367,973,623,390.88 | | 流动负债合计 | 111,255,911,291.61 | 111,002,009,001.8 | 115,037,196,054.35 | 118,878,715,724.72 | | 非流动负债合计 | 33,542,022,106 | 33,707,677,601.15 | 33,707,295,517.19 | 29,737,610,089.73 | | 负债合计 | 144,797,933,397.61 | 144,709,686,602.95 | 148,744,491,571.54 | 148,616,325,814.45 | | 归属于母公司股东权益合计 | 203,147,373,365.93 | 200,548,360,806.35 | 199,034,279,575.59 | 200,244,957,266.38 | | 股东权益合计 | 223,191,772,639.17 | 220,163,841,711.33 | 218,434,985,268.04 | 219,357,297,576.43 | | 负债和股东权益合计 | 367,989,706,036.78 | 364,873,528,314.28 | 367,179,476,839.58 | 367,973,623,390.88 |
| 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 | 79,445,042,725.45 | 366,830,521,841.33 | 276,802,133,761.67 | 181,987,148,423.58 | | 经营活动现金流出小计 | 75,090,002,808.03 | 339,094,594,905.21 | 261,163,784,480.25 | 176,249,596,028.49 | | 经营活动产生的现金流量净额 | 4,355,039,917.42 | 27,735,926,936.12 | 15,638,349,281.42 | 5,737,552,395.09 | | 投资活动现金流入小计 | 3,737,534,440.74 | 33,810,956,896.72 | 21,783,233,206.09 | 11,909,295,240.88 | | 投资活动现金流出小计 | 10,435,475,475.34 | 54,731,977,108.92 | 37,542,601,122.18 | 25,323,375,380.89 | | 投资活动产生的现金流量净额 | -6,697,941,034.6 | -20,921,020,212.2 | -15,759,367,916.09 | -13,414,080,140.01 | | 筹资活动现金流入小计 | 6,607,725,398.95 | 36,878,151,083.71 | 31,200,327,549.67 | 22,705,662,499.71 | | 筹资活动现金流出小计 | 6,576,796,278.74 | 43,869,472,684.47 | 32,620,012,589.6 | 19,497,206,256.94 | | 筹资活动产生的现金流量净额 | 30,929,120.21 | -6,991,321,600.76 | -1,419,685,039.93 | 3,208,456,242.77 | | 汇率变动对现金及现金等价物的影响 | -32,125,846.25 | -292,115,397.77 | -263,836,050.98 | -259,385,226.95 | | 现金及现金等价物净增加额 | -2,344,097,843.22 | -468,530,274.61 | -1,804,539,725.58 | -4,727,456,729.1 | | 期末现金及现金等价物余额 | 22,751,728,094.44 | 25,095,825,937.66 | 23,759,816,486.69 | 20,836,899,483.17 |
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