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截至2025年第一季度实现净利润6.13亿元，每股收益0.17元。
截至2025年第一季度最新股东权益3267146.31万元，未分配利润772173.38万元。
截至2025年第一季度最新总资产15667480.95万元，负债12400334.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,350,133,276.66 | 25,249,623,573.54 | 20,180,258,240.51 | 13,082,612,125.22 | | 营业总成本 | 2,322,524,246.11 | 28,230,220,093.23 | 22,638,519,369.96 | 14,797,523,078.76 | | 营业利润 | 681,682,978.88 | 2,225,708,390.13 | 2,268,629,912.29 | 2,131,173,679.43 | | 利润总额 | 686,502,041.45 | 2,214,402,685.7 | 2,258,689,515.5 | 2,130,235,770.22 | | 净利润 | 612,679,757.53 | 1,856,426,088.98 | 2,008,031,800.4 | 1,966,987,388.76 | | 其他综合收益 | 1,064,090,742.94 | 5,086,668,731.83 | 2,328,375,072.51 | 1,493,558,210.25 | | 综合收益总额 | 1,676,770,500.47 | 6,943,094,820.81 | 4,336,406,872.91 | 3,460,545,599.01 |
| 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 | 55,092,600,272.57 | 53,217,837,217.38 | 63,719,348,143.35 | 61,100,973,173.47 | | 非流动资产合计 | 101,582,209,209.03 | 92,561,076,192.2 | 91,200,382,246.92 | 84,156,025,711.54 | | 资产总计 | 156,674,809,481.6 | 145,778,913,409.58 | 154,919,730,390.27 | 145,256,998,885.01 | | 流动负债合计 | 30,586,941,507.88 | 27,684,745,645.17 | 45,764,298,824.47 | 41,961,424,684.04 | | 非流动负债合计 | 93,416,404,906.23 | 87,099,475,197.39 | 75,729,883,990.18 | 72,198,994,522.55 | | 负债合计 | 124,003,346,414.11 | 114,784,220,842.56 | 121,494,182,814.65 | 114,160,419,206.59 | | 归属于母公司股东权益合计 | 21,679,770,520.8 | 20,646,502,000.28 | 21,798,020,465.54 | 21,291,064,975.04 | | 股东权益合计 | 32,671,463,067.49 | 30,994,692,567.02 | 33,425,547,575.62 | 31,096,579,678.42 | | 负债和股东权益合计 | 156,674,809,481.6 | 145,778,913,409.58 | 154,919,730,390.27 | 145,256,998,885.01 |
| 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 | 9,677,037,448.6 | 26,936,103,087.9 | 21,820,386,345.9 | 13,595,938,812.48 | | 经营活动现金流出小计 | 3,633,125,798.71 | 12,690,599,874.66 | 9,618,510,932.71 | 7,049,241,165.63 | | 经营活动产生的现金流量净额 | 6,043,911,649.89 | 14,245,503,213.24 | 12,201,875,413.19 | 6,546,697,646.85 | | 投资活动现金流入小计 | 20,974,785,157.02 | 115,770,224,858.31 | 90,364,309,806.69 | 68,446,196,312.56 | | 投资活动现金流出小计 | 29,765,981,143.9 | 128,532,955,702.03 | 105,328,947,126.8 | 77,476,523,586.14 | | 投资活动产生的现金流量净额 | -8,791,195,986.88 | -12,762,730,843.72 | -14,964,637,320.11 | -9,030,327,273.58 | | 筹资活动现金流入小计 | 3,429,438,800 | 4,017,178,971.98 | 6,075,574,172.79 | 3,639,723,264.55 | | 筹资活动现金流出小计 | 524,897,283.27 | 4,547,530,221.23 | 2,631,548,960.58 | 471,903,258.11 | | 筹资活动产生的现金流量净额 | 2,904,541,516.73 | -530,351,249.25 | 3,444,025,212.21 | 3,167,820,006.44 | | 汇率变动对现金及现金等价物的影响 | -8,056,028.68 | 30,989,291.4 | -24,271,426.95 | 13,290,713.78 | | 现金及现金等价物净增加额 | 149,201,151.06 | 983,410,411.67 | 656,991,878.34 | 697,481,093.49 | | 期末现金及现金等价物余额 | 13,646,549,184.52 | 13,497,348,033.46 | 13,170,929,500.13 | 13,211,418,715.28 |
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