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截至2025年第一季度实现净利润15.08亿元，每股收益0.55元。
截至2025年第一季度最新股东权益5188240.14万元，未分配利润2758375.10万元。
截至2025年第一季度最新总资产14495810.93万元，负债9307570.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 14,558,847,305.84 | 64,519,386,988.41 | 46,409,439,054.63 | 28,987,806,087.55 | | 营业总成本 | 12,892,198,487.42 | 57,966,214,950.71 | 40,900,193,985.37 | 25,598,575,109.98 | | 营业利润 | 1,932,708,353.6 | 6,815,865,736.23 | 5,782,594,402.15 | 3,337,752,592.78 | | 利润总额 | 1,923,754,242.69 | 6,766,145,957.42 | 5,744,575,648.39 | 3,289,265,797.56 | | 净利润 | 1,507,573,160.2 | 5,209,205,392.17 | 4,614,517,339.26 | 2,537,324,488.52 | | 其他综合收益 | -154,592,355.1 | -121,609,139.55 | -84,629,054.28 | -41,277,540.57 | | 综合收益总额 | 1,352,980,805.1 | 5,087,596,252.62 | 4,529,888,284.98 | 2,496,046,947.95 |
| 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 | 86,253,212,640.04 | 81,360,626,602.19 | 79,264,470,359.8 | 77,871,688,932.4 | | 非流动资产合计 | 58,704,896,616.91 | 56,720,541,343.35 | 55,679,856,953.12 | 52,864,000,981.75 | | 资产总计 | 144,958,109,256.95 | 138,081,167,945.54 | 134,944,327,312.92 | 130,735,689,914.15 | | 流动负债合计 | 58,235,234,333.25 | 56,753,163,638.68 | 52,825,210,119.58 | 53,504,888,733.97 | | 非流动负债合计 | 34,840,473,535.4 | 30,621,389,251.14 | 32,029,433,768.35 | 29,093,515,147.63 | | 负债合计 | 93,075,707,868.65 | 87,374,552,889.82 | 84,854,643,887.93 | 82,598,403,881.6 | | 归属于母公司股东权益合计 | 43,165,709,290.31 | 42,105,511,015.95 | 41,733,882,727.75 | 40,184,047,051.31 | | 股东权益合计 | 51,882,401,388.3 | 50,706,615,055.72 | 50,089,683,424.99 | 48,137,286,032.55 | | 负债和股东权益合计 | 144,958,109,256.95 | 138,081,167,945.54 | 134,944,327,312.92 | 130,735,689,914.15 |
| 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 | 16,975,252,557.47 | 66,200,464,013.49 | 46,467,085,223.11 | 29,036,738,545.06 | | 经营活动现金流出小计 | 14,557,731,470.01 | 50,998,476,351.37 | 38,967,298,271.77 | 24,445,795,216.58 | | 经营活动产生的现金流量净额 | 2,417,521,087.46 | 15,201,987,662.12 | 7,499,786,951.34 | 4,590,943,328.48 | | 投资活动现金流入小计 | 446,162,577.11 | 2,530,458,807.97 | 1,209,315,745.51 | 530,585,762.3 | | 投资活动现金流出小计 | 1,614,678,285.89 | 6,353,691,491.59 | 4,768,070,801.26 | 2,835,578,602.72 | | 投资活动产生的现金流量净额 | -1,168,515,708.78 | -3,823,232,683.62 | -3,558,755,055.75 | -2,304,992,840.42 | | 筹资活动现金流入小计 | 6,285,668,748.02 | 15,275,388,299.4 | 11,677,125,131.99 | 6,104,312,526.64 | | 筹资活动现金流出小计 | 7,717,706,026.34 | 26,343,155,447.64 | 16,138,250,168.95 | 9,692,963,477.05 | | 筹资活动产生的现金流量净额 | -1,432,037,278.32 | -11,067,767,148.24 | -4,461,125,036.96 | -3,588,650,950.41 | | 汇率变动对现金及现金等价物的影响 | -79,319,657.36 | -200,985,938.23 | -62,707,132.46 | -52,564,064.64 | | 现金及现金等价物净增加额 | -262,351,557 | 110,001,892.03 | -582,800,273.83 | -1,355,264,526.99 | | 期末现金及现金等价物余额 | 11,172,236,445 | 11,434,588,002 | 10,741,785,836.14 | 9,969,321,582.98 |
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