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截至2025年第一季度实现净利润42.30亿元，每股收益0.17元。
截至2025年第一季度最新股东权益15182302.38万元，未分配利润8968154.84万元。
截至2025年第一季度最新总资产21621084.30万元，负债6438781.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 9,518,353,410.15 | 38,116,972,285.82 | 29,026,298,539.82 | 19,837,572,517.98 | | 营业总成本 | 7,058,350,928.31 | 29,557,329,397.77 | 21,551,341,866.88 | 14,522,435,655.36 | | 营业利润 | 4,820,518,983.73 | 18,012,375,204.94 | 14,081,776,787.67 | 9,833,292,577.74 | | 利润总额 | 4,910,046,249.46 | 18,716,152,788.92 | 14,762,626,235.68 | 10,508,398,614.95 | | 净利润 | 4,230,258,460.07 | 16,063,786,892.13 | 12,719,376,876.94 | 9,027,010,146.72 | | 其他综合收益 | 173,192,561.44 | 281,406,740.21 | -6,406,047.19 | 23,253,380.05 | | 综合收益总额 | 4,403,451,021.51 | 16,345,193,632.34 | 12,712,970,829.75 | 9,050,263,526.77 |
| 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 | 50,593,947,778.36 | 48,744,038,847.45 | 55,178,970,610.85 | 54,459,502,106.36 | | 非流动资产合计 | 165,616,895,211.02 | 163,311,502,225.58 | 154,994,036,584.27 | 152,937,482,676.42 | | 资产总计 | 216,210,842,989.38 | 212,055,541,073.03 | 210,173,007,195.12 | 207,396,984,782.78 | | 流动负债合计 | 27,395,930,259.43 | 23,068,287,468.52 | 21,930,590,867.92 | 24,289,860,041.69 | | 非流动负债合计 | 36,991,888,903.15 | 41,578,448,514.91 | 43,365,729,979.56 | 41,306,203,520.07 | | 负债合计 | 64,387,819,162.58 | 64,646,735,983.43 | 65,296,320,847.48 | 65,596,063,561.76 | | 归属于母公司股东权益合计 | 137,504,730,459.1 | 133,306,892,061.01 | 130,870,509,003.7 | 127,714,954,552.8 | | 股东权益合计 | 151,823,023,826.8 | 147,408,805,089.6 | 144,876,686,347.64 | 141,800,921,221.02 | | 负债和股东权益合计 | 216,210,842,989.38 | 212,055,541,073.03 | 210,173,007,195.12 | 207,396,984,782.78 |
| 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 | 14,600,592,862.38 | 60,113,100,621.04 | 44,488,064,829.68 | 28,901,305,201.31 | | 经营活动现金流出小计 | 11,713,212,071.42 | 50,891,746,988.79 | 37,028,322,114.84 | 24,618,162,014.24 | | 经营活动产生的现金流量净额 | 2,887,380,790.96 | 9,221,353,632.25 | 7,459,742,714.84 | 4,283,143,187.07 | | 投资活动现金流入小计 | 1,096,922,662.2 | 6,329,896,383.6 | 3,957,867,789.01 | 2,534,301,819.05 | | 投资活动现金流出小计 | 1,791,129,319.7 | 11,657,839,516.57 | 5,912,365,056.64 | 3,749,623,862.6 | | 投资活动产生的现金流量净额 | -694,206,657.5 | -5,327,943,132.97 | -1,954,497,267.63 | -1,215,322,043.55 | | 筹资活动现金流入小计 | 351,415,013.69 | 12,024,898,915.76 | 11,642,847,587.02 | 9,299,473,197.84 | | 筹资活动现金流出小计 | 850,646,882.94 | 18,797,038,595.89 | 15,942,429,596.38 | 12,295,330,837.46 | | 筹资活动产生的现金流量净额 | -499,231,869.25 | -6,772,139,680.13 | -4,299,582,009.36 | -2,995,857,639.62 | | 汇率变动对现金及现金等价物的影响 | 23,469,286.33 | 84,985,453.3 | -64,454,217.17 | -98,678,696.42 | | 现金及现金等价物净增加额 | 1,717,411,550.54 | -2,793,743,727.55 | 1,141,209,220.68 | -26,715,192.52 | | 期末现金及现金等价物余额 | 34,540,367,379.05 | 32,814,012,271.58 | 36,748,965,219.81 | 35,581,040,806.61 |
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