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截至2025年第一季度实现净利润23.09亿元，每股收益0.25元。
截至2025年第一季度最新股东权益13165585.90万元，未分配利润4053544.86万元。
截至2025年第一季度最新总资产66128775.85万元，负债52963189.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 4,712,949,021.97 | 20,891,398,043.11 | 14,279,272,406.54 | 9,595,157,988.18 | | 营业支出 | 2,219,153,372.44 | 9,663,733,749.83 | 6,715,019,142.82 | 4,622,761,904.93 | | 营业利润 | 2,493,795,649.53 | 11,227,664,293.28 | 7,564,253,263.72 | 4,972,396,083.25 | | 利润总额 | 2,494,507,852.96 | 11,219,491,589.81 | 7,560,160,195.95 | 4,968,279,822.43 | | 净利润 | 2,308,647,868.26 | 10,389,971,051.5 | 7,152,567,257.09 | 4,749,962,259.48 | | 其他综合收益 | -905,022,216.39 | 1,473,444,030.33 | 505,707,819.18 | 506,359,182.18 | | 综合收益总额 | 1,403,625,651.87 | 11,863,415,081.83 | 7,658,275,076.27 | 5,256,321,441.66 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 661,287,758,451.72 | 721,160,331,448.06 | 666,760,600,878.02 | 639,129,526,310.92 | | 负债合计 | 529,631,899,413.42 | 590,908,098,061.63 | 540,707,507,497.15 | 514,600,037,357.25 | | 归属于母公司股东权益合计 | 131,581,235,192.42 | 130,178,629,442.55 | 125,974,530,303.57 | 124,451,716,958.78 | | 股东权益合计 | 131,655,859,038.3 | 130,252,233,386.43 | 126,053,093,380.87 | 124,529,488,953.67 | | 负债和股东权益总计 | 661,287,758,451.72 | 721,160,331,448.06 | 666,760,600,878.02 | 639,129,526,310.92 |
| 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 | 8,683,810,150.42 | 112,165,401,152.88 | 105,741,693,854.64 | 69,601,435,583.9 | | 经营活动现金流出小计 | 45,895,976,146.48 | 57,439,152,574.2 | 29,342,694,417.15 | 52,157,907,858.15 | | 经营活动产生的现金流量净额 | -37,212,165,996.06 | 54,726,248,578.68 | 76,398,999,437.49 | 17,443,527,725.75 | | 投资活动现金流入小计 | 15,585,909,600.53 | 3,550,901,970.93 | 2,760,404,138.16 | 2,009,509,726.08 | | 投资活动现金流出小计 | 43,187,916.2 | 17,811,553,411.26 | 13,858,435,132.83 | 12,637,807,776.47 | | 投资活动产生的现金流量净额 | 15,542,721,684.33 | -14,260,651,440.33 | -11,098,030,994.67 | -10,628,298,050.39 | | 筹资活动现金流入小计 | 21,258,310,022.5 | 153,622,518,389.2 | 85,412,359,950.13 | 58,138,668,823.27 | | 筹资活动现金流出小计 | 42,068,273,770.9 | 163,980,699,489.85 | 139,028,955,695.71 | 93,469,410,377.3 | | 筹资活动产生的现金流量净额 | -20,809,963,748.4 | -10,358,181,100.65 | -53,616,595,745.58 | -35,330,741,554.03 | | 汇率变动对现金及现金等价物的影响 | -53,315,151.3 | 261,510,751.01 | 52,322,614.17 | 98,623,974.37 | | 现金及现金等价物净增加额 | -42,532,723,211.43 | 30,368,926,788.71 | 11,736,695,311.41 | -28,416,887,904.3 | | 期末现金及现金等价物余额 | 134,107,343,390 | 176,640,066,601.43 | 158,007,835,124.13 | 117,854,251,908.42 |
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