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截至2025年第一季度实现净利润27.15亿元，每股收益0.17元。
截至2025年第一季度最新股东权益8327735.81万元，未分配利润4295987.01万元。
截至2025年第一季度最新总资产33147402.53万元，负债24819666.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 3,485,587,013.94 | 11,604,343,090.16 | 7,303,599,002.2 | 4,944,982,097.77 | | 营业总成本 | 1,043,413,449.03 | 4,253,405,519.87 | 3,087,477,267.18 | 2,068,901,898.82 | | 营业利润 | 3,145,855,118.03 | 11,067,524,050.35 | 6,991,431,604.9 | 4,709,537,047.79 | | 利润总额 | 3,138,504,875.74 | 11,036,514,162.79 | 6,990,072,319.11 | 4,707,985,061.01 | | 净利润 | 2,715,030,716.13 | 9,610,120,743.64 | 6,041,773,745.62 | 4,055,792,191.42 | | 其他综合收益 | -167,243,257.98 | 225,858,865.2 | 53,889,202.79 | 142,360,467.22 | | 综合收益总额 | 2,547,787,458.15 | 9,835,979,608.84 | 6,095,662,948.41 | 4,198,152,658.64 |
| 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 | 307,716,678,264.84 | 277,058,588,021.32 | 294,441,291,022.9 | 237,298,809,982.49 | | 非流动资产合计 | 23,757,347,017.37 | 29,310,769,325.98 | 32,039,700,560.89 | 25,814,274,232.59 | | 资产总计 | 331,474,025,282.21 | 306,369,357,347.3 | 326,480,991,583.79 | 263,113,084,215.08 | | 流动负债合计 | 229,695,279,746.79 | 206,457,431,746.04 | 236,404,680,193.93 | 172,951,883,573.29 | | 非流动负债合计 | 18,501,387,418.12 | 19,184,835,078.63 | 13,134,135,627.11 | 15,116,793,607.81 | | 负债合计 | 248,196,667,164.91 | 225,642,266,824.67 | 249,538,815,821.04 | 188,068,677,181.1 | | 归属于母公司股东权益合计 | 83,277,358,117.3 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 | | 股东权益合计 | 83,277,358,117.3 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 | | 负债和股东权益合计 | 331,474,025,282.21 | 306,369,357,347.3 | 326,480,991,583.79 | 263,113,084,215.08 |
| 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 | 21,882,206,542.45 | 76,719,683,162.77 | 84,672,211,032.36 | 29,859,761,356.03 | | 经营活动现金流出小计 | 26,448,072,698.03 | 32,131,810,271.34 | 20,551,392,127.99 | 19,612,162,396.06 | | 经营活动产生的现金流量净额 | -4,565,866,155.58 | 44,587,872,891.43 | 64,120,818,904.37 | 10,247,598,959.97 | | 投资活动现金流入小计 | 12,159,973,274.75 | 35,898,150,223.1 | 15,543,609,294.62 | 12,942,877,043.82 | | 投资活动现金流出小计 | 5,921,441,614.87 | 42,290,382,500.89 | 25,965,182,892.94 | 14,949,031,120.38 | | 投资活动产生的现金流量净额 | 6,238,531,659.88 | -6,392,232,277.79 | -10,421,573,598.32 | -2,006,154,076.56 | | 筹资活动现金流入小计 | 10,651,405,264.87 | 49,513,972,847.44 | 30,762,915,654.96 | 22,545,163,576.96 | | 筹资活动现金流出小计 | 7,302,267,535.33 | 36,974,408,532.62 | 24,639,422,172.51 | 18,554,825,282.57 | | 筹资活动产生的现金流量净额 | 3,349,137,729.54 | 12,539,564,314.82 | 6,123,493,482.45 | 3,990,338,294.39 | | 汇率变动对现金及现金等价物的影响 | -9,581,979.29 | 42,087,367.14 | -18,145,492.49 | 11,343,705.19 | | 现金及现金等价物净增加额 | 5,012,221,254.55 | 50,777,292,295.6 | 59,804,593,296.01 | 12,243,126,882.99 | | 期末现金及现金等价物余额 | 126,731,603,176.06 | 121,719,381,921.51 | 130,746,682,921.92 | 83,185,216,508.9 |
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