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截至2025年第一季度实现净利润11.79亿元，每股收益0.15元。
截至2025年第一季度最新股东权益4948911.53万元，未分配利润1680451.92万元。
截至2025年第一季度最新总资产25205573.07万元，负债20256661.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 2,964,282,363.7 | 7,718,404,055.79 | 5,432,688,200.97 | 3,722,310,423.55 | | 营业支出 | 1,572,027,755.3 | 5,473,232,921.46 | 3,525,231,741.07 | 2,376,475,771.77 | | 营业利润 | 1,392,254,608.4 | 2,245,171,134.33 | 1,907,456,459.9 | 1,345,834,651.78 | | 利润总额 | 1,391,787,602.39 | 2,219,096,312.67 | 1,892,418,984.79 | 1,334,538,416.46 | | 净利润 | 1,178,667,718.28 | 2,166,810,324.9 | 1,917,076,209.8 | 1,295,567,964.77 | | 其他综合收益 | -666,168,724.49 | 1,317,466,691.42 | 399,083,869.23 | 384,544,540.9 | | 综合收益总额 | 512,498,993.79 | 3,484,277,016.32 | 2,316,160,079.03 | 1,680,112,505.67 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 252,055,730,688.29 | 255,627,897,461.61 | 237,391,843,041.8 | 224,929,465,245.07 | | 负债合计 | 202,566,615,399.23 | 206,650,219,530.49 | 189,564,007,171.74 | 177,342,536,087.39 | | 归属于母公司股东权益合计 | 48,710,122,576.04 | 48,179,682,391.41 | 47,019,179,896.69 | 46,785,624,553.68 | | 股东权益合计 | 49,489,115,289.06 | 48,977,677,931.12 | 47,827,835,870.06 | 47,586,929,157.68 | | 负债和股东权益总计 | 252,055,730,688.29 | 255,627,897,461.61 | 237,391,843,041.8 | 224,929,465,245.07 |
| 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 | 14,602,354,941.38 | 40,414,434,461.21 | 15,622,964,869.84 | 19,504,712,019.02 | | 经营活动现金流出小计 | 15,739,255,372.34 | 40,085,316,191.78 | 9,910,743,738.3 | 33,514,997,062.24 | | 经营活动产生的现金流量净额 | -1,136,900,430.96 | 329,118,269.43 | 5,712,221,131.54 | -14,010,285,043.22 | | 投资活动现金流入小计 | 110,947,619.19 | 23,077,929.8 | 11,316,577.95 | 13,339,368.18 | | 投资活动现金流出小计 | 12,826,166.22 | 209,513,259.32 | 110,186,819.78 | 61,320,222.68 | | 投资活动产生的现金流量净额 | 98,121,452.97 | -186,435,329.52 | -98,870,241.83 | -47,980,854.5 | | 筹资活动现金流入小计 | 6,563,860,000 | 34,892,190,000 | 21,074,520,000 | 17,461,050,000 | | 筹资活动现金流出小计 | 4,766,769,281.53 | 21,961,396,834.46 | 14,884,223,202.58 | 10,069,737,398.49 | | 筹资活动产生的现金流量净额 | 1,797,090,718.47 | 12,930,793,165.54 | 6,190,296,797.42 | 7,391,312,601.51 | | 汇率变动对现金及现金等价物的影响 | 6,036,468.7 | 5,246,613.87 | -5,441,156.15 | 2,217,330.76 | | 现金及现金等价物净增加额 | 764,348,209.18 | 13,078,722,719.32 | 11,798,206,530.98 | -6,664,735,965.45 | | 期末现金及现金等价物余额 | 71,538,213,133.29 | 70,773,864,924.11 | 69,493,348,735.77 | 51,030,406,239.34 |
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