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截至2025年第一季度实现净利润30.16亿元，每股收益0.25元。
截至2025年第一季度最新股东权益14223515.81万元，未分配利润3599295.84万元。
截至2025年第一季度最新总资产74998034.24万元，负债60774518.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 7,558,000,323.61 | 35,471,202,541.44 | 27,085,816,843.85 | 17,085,855,660.44 | | 营业支出 | 4,071,165,141.15 | 24,943,333,280.32 | 19,693,002,061.29 | 12,508,220,379.51 | | 营业利润 | 3,486,835,182.46 | 10,527,869,261.12 | 7,392,814,782.56 | 4,577,635,280.93 | | 利润总额 | 3,478,563,587.57 | 10,518,630,296.62 | 7,401,568,811.31 | 4,542,356,811.55 | | 净利润 | 3,015,898,120.96 | 10,030,922,004.32 | 6,963,958,423.16 | 4,388,050,264.49 | | 其他综合收益 | -1,280,184,297.62 | 4,934,348,861.69 | 2,859,256,771.02 | 2,699,264,645.3 | | 综合收益总额 | 1,735,713,823.34 | 14,965,270,866.01 | 9,823,215,194.18 | 7,087,314,909.79 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 749,980,342,361.54 | 737,470,691,457.89 | 747,918,275,097.78 | 766,309,104,139.09 | | 负债合计 | 607,745,184,267.02 | 596,971,247,186.71 | 611,221,341,991.95 | 632,348,071,317.65 | | 归属于母公司股东权益合计 | 142,216,396,687.01 | 140,480,735,424.29 | 136,668,208,509.55 | 133,932,377,759.15 | | 股东权益合计 | 142,235,158,094.52 | 140,499,444,271.18 | 136,696,933,105.83 | 133,961,032,821.44 | | 负债和股东权益总计 | 749,980,342,361.54 | 737,470,691,457.89 | 747,918,275,097.78 | 766,309,104,139.09 |
| 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 | 19,711,579,689.58 | 103,642,398,994.53 | 118,675,489,335.94 | 118,522,678,404.16 | | 经营活动现金流出小计 | 12,332,508,293.19 | 68,845,650,677.1 | 60,619,390,596.35 | 45,429,021,808.5 | | 经营活动产生的现金流量净额 | 7,379,071,396.39 | 34,796,748,317.43 | 58,056,098,739.59 | 73,093,656,595.66 | | 投资活动现金流入小计 | 13,557,158,625.8 | 23,572,163,940.19 | 38,280,259,654.99 | 20,853,691,211.17 | | 投资活动现金流出小计 | 16,181,262,210.32 | 40,277,763,891.54 | 41,607,538,701.12 | 34,879,898,790.08 | | 投资活动产生的现金流量净额 | -2,624,103,584.52 | -16,705,599,951.35 | -3,327,279,046.13 | -14,026,207,578.91 | | 筹资活动现金流入小计 | 24,534,488,674.3 | 93,722,050,988.03 | 42,776,685,156.66 | 29,346,808,219.2 | | 筹资活动现金流出小计 | 28,992,834,886.04 | 85,400,848,280.79 | 63,209,027,955.72 | 37,768,694,962.53 | | 筹资活动产生的现金流量净额 | -4,458,346,211.74 | 8,321,202,707.24 | -20,432,342,799.06 | -8,421,886,743.33 | | 汇率变动对现金及现金等价物的影响 | -9,816,266.08 | 136,845,563.14 | 16,944,172.84 | 17,747,885.49 | | 现金及现金等价物净增加额 | 286,805,334.05 | 26,549,196,636.46 | 34,313,421,067.24 | 50,663,310,158.91 | | 期末现金及现金等价物余额 | 150,424,298,926.4 | 150,137,493,592.35 | 157,901,718,023.13 | 174,251,607,114.8 |
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