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截至2025年半年度实现净利润29.89亿元，每股收益1.52元。
截至2025年半年度最新股东权益1951502.84万元，未分配利润1167326.91万元。
截至2025年半年度最新总资产7481297.73万元，负债5529794.89万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 49,340,344,981.85 | 24,838,267,923.53 | 92,745,611,109.52 | 70,579,088,517.87 | | 营业总成本 | 46,785,652,816.07 | 23,430,409,090.74 | 88,811,666,955.56 | 67,376,868,599.99 | | 营业利润 | 3,378,926,755.43 | 1,854,778,887.25 | 5,679,142,269.33 | 4,569,943,546.24 | | 利润总额 | 3,425,345,316.42 | 1,875,201,635.51 | 5,966,389,023.89 | 4,785,814,848.05 | | 净利润 | 2,988,665,863.17 | 1,634,181,849.36 | 5,126,152,974.24 | 4,167,222,425.95 | | 其他综合收益 | 26,559,201.76 | -81,347,277.16 | -10,567,861.7 | -105,391,136.88 | | 综合收益总额 | 3,015,225,064.93 | 1,552,834,572.2 | 5,115,585,112.54 | 4,061,831,289.07 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 57,805,446,745.9 | 55,376,957,529.58 | 52,507,910,456.5 | 49,243,705,036.8 | | 非流动资产合计 | 17,007,530,532.6 | 17,558,619,730.23 | 17,194,029,360.83 | 19,317,718,589.7 | | 资产总计 | 74,812,977,278.5 | 72,935,577,259.81 | 69,701,939,817.33 | 68,561,423,626.5 | | 流动负债合计 | 52,843,917,014.93 | 49,541,548,958.77 | 47,919,366,943.34 | 47,770,258,825.94 | | 非流动负债合计 | 2,454,031,906.16 | 2,411,256,550.39 | 2,408,048,162.86 | 2,471,393,660.44 | | 负债合计 | 55,297,948,921.09 | 51,952,805,509.16 | 50,327,415,106.2 | 50,241,652,486.38 | | 归属于母公司股东权益合计 | 16,012,366,733.33 | 16,564,755,844.17 | 15,455,626,606.63 | 14,791,920,303.42 | | 股东权益合计 | 19,515,028,357.41 | 20,982,771,750.65 | 19,374,524,711.13 | 18,319,771,140.12 | | 负债和股东权益合计 | 74,812,977,278.5 | 72,935,577,259.81 | 69,701,939,817.33 | 68,561,423,626.5 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 43,990,521,156.75 | 20,551,636,304.13 | 81,425,983,334.68 | 61,622,004,442.55 | | 经营活动现金流出小计 | 38,668,532,328.97 | 20,486,560,484.05 | 76,293,818,393.44 | 56,414,414,298.86 | | 经营活动产生的现金流量净额 | 5,321,988,827.78 | 65,075,820.08 | 5,132,164,941.24 | 5,207,590,143.69 | | 投资活动现金流入小计 | 18,860,574,347.26 | 9,485,967,241.79 | 37,576,184,678.56 | 26,003,992,810.83 | | 投资活动现金流出小计 | 22,481,926,610.74 | 9,741,072,584.77 | 38,195,621,766.67 | 27,250,101,597.39 | | 投资活动产生的现金流量净额 | -3,621,352,263.48 | -255,105,342.98 | -619,437,088.11 | -1,246,108,786.56 | | 筹资活动现金流入小计 | 2,611,649,692.5 | 1,273,215,974.19 | 4,926,600,091.46 | 4,367,937,817.71 | | 筹资活动现金流出小计 | 3,279,937,781.43 | 986,814,536.97 | 10,047,920,217.55 | 8,886,761,041.78 | | 筹资活动产生的现金流量净额 | -668,288,088.93 | 286,401,437.22 | -5,121,320,126.09 | -4,518,823,224.07 | | 汇率变动对现金及现金等价物的影响 | 43,384,425.6 | 30,664,041.98 | -77,279,521.03 | -55,422,188.6 | | 现金及现金等价物净增加额 | 1,075,732,900.97 | 127,035,956.3 | -685,871,793.99 | -612,764,055.54 | | 期末现金及现金等价物余额 | 3,267,001,507.52 | 2,318,304,562.85 | 2,191,268,606.55 | 2,264,376,345 |
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