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截至2025年第一季度实现净利润9.80亿元，每股收益0.17元。
截至2025年第一季度最新股东权益4028002.73万元，未分配利润787729.73万元。
截至2025年第一季度最新总资产15904459.82万元，负债11876457.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 2,514,385,530.49 | 6,795,252,314.95 | 4,803,921,684.21 | 2,855,003,783.8 | | 营业支出 | 1,297,578,807.8 | 4,818,164,821.47 | 3,283,339,571.54 | 2,079,547,792.88 | | 营业利润 | 1,216,806,722.69 | 1,977,087,493.48 | 1,520,582,112.67 | 775,455,990.92 | | 利润总额 | 1,216,308,109.56 | 1,953,582,088.69 | 1,514,666,494.27 | 774,485,414.43 | | 净利润 | 980,361,492.18 | 1,836,611,656.3 | 1,435,489,599.29 | 780,205,922.08 | | 其他综合收益 | -1,468,527,019.29 | 1,530,623,599.57 | 495,694,947.59 | 643,043,369.4 | | 综合收益总额 | -488,165,527.11 | 3,367,235,255.87 | 1,931,184,546.88 | 1,423,249,291.48 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 159,044,598,183.2 | 171,771,514,867.14 | 156,121,963,354.77 | 147,840,865,556.7 | | 负债合计 | 118,764,570,896.23 | 132,463,321,536.27 | 118,205,270,047.82 | 110,387,556,820.22 | | 归属于母公司股东权益合计 | 40,171,081,142.26 | 39,199,961,653.19 | 37,808,972,054.07 | 37,353,614,578.42 | | 股东权益合计 | 40,280,027,286.97 | 39,308,193,330.87 | 37,916,693,306.95 | 37,453,308,736.48 | | 负债和股东权益总计 | 159,044,598,183.2 | 171,771,514,867.14 | 156,121,963,354.77 | 147,840,865,556.7 |
| 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 | 18,887,046,988.87 | 42,366,859,216.66 | 43,188,405,780.46 | 28,360,614,994.45 | | 经营活动现金流出小计 | 15,625,923,976.46 | 23,696,865,798.28 | 19,180,155,989.86 | 18,889,027,996.91 | | 经营活动产生的现金流量净额 | 3,261,123,012.41 | 18,669,993,418.38 | 24,008,249,790.6 | 9,471,586,997.54 | | 投资活动现金流入小计 | 211,932,768.06 | 369,270,565.37 | 208,199,330.85 | 167,705,383.99 | | 投资活动现金流出小计 | 116,941,173.42 | 587,255,598.91 | 505,241,524.03 | 198,607,942.39 | | 投资活动产生的现金流量净额 | 94,991,594.64 | -217,985,033.54 | -297,042,193.18 | -30,902,558.4 | | 筹资活动现金流入小计 | 3,188,587,650.97 | 23,446,601,307.05 | 10,100,737,308.24 | 6,823,136,724.63 | | 筹资活动现金流出小计 | 6,362,963,074.95 | 28,632,841,340.98 | 23,463,029,936.89 | 16,821,143,628.66 | | 筹资活动产生的现金流量净额 | -3,174,375,423.98 | -5,186,240,033.93 | -13,362,292,628.65 | -9,998,006,904.03 | | 汇率变动对现金及现金等价物的影响 | -985,559.69 | 5,148,263.57 | -2,513,882.09 | 900,897.91 | | 现金及现金等价物净增加额 | 180,753,623.38 | 13,270,916,614.48 | 10,346,401,086.68 | -556,421,566.98 | | 期末现金及现金等价物余额 | 61,747,829,193.55 | 61,567,075,570.17 | 58,642,560,042.37 | 47,739,737,388.71 |
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