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截至2025年第一季度实现净利润6.97亿元，每股收益0.06元。
截至2025年第一季度最新股东权益6278691.78万元，未分配利润1233037.37万元。
截至2025年第一季度最新总资产28979572.42万元，负债22700880.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 2,792,346,276.44 | 12,353,833,465.06 | 8,810,573,684.28 | 5,391,183,009.42 | | 营业支出 | 2,071,115,202.34 | 9,272,155,912.55 | 7,012,215,785.87 | 4,134,400,281.01 | | 营业利润 | 721,231,074.1 | 3,081,677,552.51 | 1,798,357,898.41 | 1,256,782,728.41 | | 利润总额 | 720,801,198.3 | 3,081,187,274.8 | 1,805,533,202.81 | 1,264,666,537.89 | | 净利润 | 697,270,689.84 | 2,896,606,190.52 | 1,844,437,047.91 | 1,276,331,407.07 | | 其他综合收益 | -536,756,808.55 | 630,504,956.35 | 234,579,986.11 | 270,900,648.01 | | 综合收益总额 | 160,513,881.29 | 3,527,111,146.87 | 2,079,017,034.02 | 1,547,232,055.08 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 289,795,724,221.94 | 301,015,790,526.93 | 290,781,270,948.46 | 265,611,688,595.78 | | 负债合计 | 227,008,806,377.07 | 238,096,841,863.91 | 228,945,212,792.56 | 204,064,627,138.9 | | 归属于母公司股东权益合计 | 57,785,465,011.81 | 57,815,007,739.31 | 56,942,567,294.31 | 56,603,162,878.63 | | 股东权益合计 | 62,786,917,844.87 | 62,918,948,663.02 | 61,836,058,155.9 | 61,547,061,456.88 | | 负债和股东权益总计 | 289,795,724,221.94 | 301,015,790,526.93 | 290,781,270,948.46 | 265,611,688,595.78 |
| 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 | 12,434,796,158.49 | 45,659,272,556.04 | 49,453,210,318.19 | 13,985,757,431.94 | | 经营活动现金流出小计 | 18,949,039,355.59 | 21,516,266,180.03 | 15,192,996,379.52 | 19,129,431,237.06 | | 经营活动产生的现金流量净额 | -6,514,243,197.1 | 24,143,006,376.01 | 34,260,213,938.67 | -5,143,673,805.12 | | 投资活动现金流入小计 | 1,285,228,319.86 | 4,957,402,808.27 | 3,518,486,637.04 | 1,182,675,311.55 | | 投资活动现金流出小计 | 3,072,903,580.12 | 27,726,310,658.09 | 21,600,000,750.51 | 9,439,977,320.28 | | 投资活动产生的现金流量净额 | -1,787,675,260.26 | -22,768,907,849.82 | -18,081,514,113.47 | -8,257,302,008.73 | | 筹资活动现金流入小计 | 12,381,713,319.72 | 70,961,056,773.84 | 35,523,386,296 | 23,079,082,685.57 | | 筹资活动现金流出小计 | 14,392,464,087 | 60,772,195,984.14 | 39,874,400,267.22 | 22,876,967,659.41 | | 筹资活动产生的现金流量净额 | -2,010,750,767.28 | 10,188,860,789.7 | -4,351,013,971.22 | 202,115,026.16 | | 汇率变动对现金及现金等价物的影响 | -25,508,680.44 | 2,957,126.78 | 68,138,054.08 | -1,245,567.93 | | 现金及现金等价物净增加额 | -10,338,177,905.08 | 11,565,916,442.67 | 11,895,823,908.06 | -13,200,106,355.62 | | 期末现金及现金等价物余额 | 76,524,722,703.37 | 86,862,900,608.45 | 87,192,808,073.84 | 62,096,877,810.16 |
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