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截至2025年第一季度实现净利润14.36亿元，每股收益0.16元。
截至2025年第一季度最新股东权益8265567.23万元，未分配利润955299.39万元。
截至2025年第一季度最新总资产41345892.99万元，负债33080325.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 5,381,713,789.37 | 19,190,102,816.95 | 14,079,383,741.15 | 8,571,472,965.54 | | 营业支出 | 3,666,287,939.09 | 15,664,154,650.2 | 10,513,836,044.14 | 6,421,805,395.4 | | 营业利润 | 1,715,425,850.28 | 3,525,948,166.75 | 3,565,547,697.01 | 2,149,667,570.14 | | 利润总额 | 1,750,608,677.63 | 3,659,254,017.87 | 3,717,102,655.26 | 2,271,075,347.08 | | 净利润 | 1,435,596,568.51 | 3,350,447,340.65 | 3,302,385,918.07 | 2,111,677,586.13 | | 其他综合收益 | -179,739,637.62 | 1,691,021,398.1 | 746,974,153.05 | 1,071,839,269.28 | | 综合收益总额 | 1,255,856,930.89 | 5,041,468,738.75 | 4,049,360,071.12 | 3,183,516,855.41 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 413,458,929,933.89 | 417,736,375,414.01 | 388,298,184,988.02 | 367,546,853,606.84 | | 负债合计 | 330,803,257,613.13 | 336,336,560,024.14 | 307,010,646,833.57 | 287,125,158,668.1 | | 归属于母公司股东权益合计 | 82,652,653,158.08 | 81,396,739,786.76 | 81,276,668,171.21 | 80,410,855,094.66 | | 股东权益合计 | 82,655,672,320.76 | 81,399,815,389.87 | 81,287,538,154.45 | 80,421,694,938.74 | | 负债和股东权益总计 | 413,458,929,933.89 | 417,736,375,414.01 | 388,298,184,988.02 | 367,546,853,606.84 |
| 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 | 21,553,557,809.77 | 61,869,326,593.2 | 23,074,089,125.88 | 15,121,748,346.79 | | 经营活动现金流出小计 | 26,291,574,600.29 | 59,394,239,899.28 | 30,201,745,969.02 | 32,412,347,410.55 | | 经营活动产生的现金流量净额 | -4,738,016,790.52 | 2,475,086,693.92 | -7,127,656,843.14 | -17,290,599,063.76 | | 投资活动现金流入小计 | 10,502,253,912.36 | 4,290,129,308.82 | 15,266,641,277.52 | 8,838,946,369.87 | | 投资活动现金流出小计 | 5,107,428,316.79 | 28,755,757,907.38 | 10,116,567,979.33 | 7,174,893,855.92 | | 投资活动产生的现金流量净额 | 5,394,825,595.57 | -24,465,628,598.56 | 5,150,073,298.19 | 1,664,052,513.95 | | 筹资活动现金流入小计 | 5,378,864,894.18 | 42,921,335,975.98 | 15,413,456,937.68 | 14,944,032,174.9 | | 筹资活动现金流出小计 | 7,178,366,350.99 | 44,632,096,647.06 | 17,952,916,868.15 | 23,409,233,637.79 | | 筹资活动产生的现金流量净额 | -1,799,501,456.81 | -1,710,760,671.08 | -2,539,459,930.47 | -8,465,201,462.89 | | 汇率变动对现金及现金等价物的影响 | 46,965,438.6 | 99,507,113.8 | 58,013,441.07 | -6,234,318.94 | | 现金及现金等价物净增加额 | -1,095,727,213.16 | -23,601,795,461.92 | -4,459,030,034.35 | -24,097,982,331.64 | | 期末现金及现金等价物余额 | 73,410,715,508.45 | 74,506,442,721.61 | 93,649,208,149.18 | 74,010,255,851.89 |
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