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截至2025年半年度实现净利润23.75亿元，每股收益4.57元。
截至2025年半年度最新股东权益873912.44万元，未分配利润597965.70万元。
截至2025年半年度最新总资产2291540.14万元，负债1417627.71万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 10,736,627,858.45 | 4,848,071,704.63 | 15,838,851,828.27 | 12,558,281,502.26 | | 营业总成本 | 7,907,474,902.67 | 3,666,582,237.37 | 11,880,222,881.22 | 9,307,865,993.7 | | 营业利润 | 3,006,766,880.95 | 1,238,520,366.41 | 4,144,770,035.72 | 3,367,945,613.93 | | 利润总额 | 3,001,569,475.41 | 1,233,190,067.66 | 4,107,312,298.7 | 3,353,973,518.89 | | 净利润 | 2,374,514,563.8 | 979,955,373.16 | 3,326,429,004.69 | 2,707,392,407.44 | | 其他综合收益 | -26,937,665.56 | -9,658,435.85 | 37,386,636.94 | -8,234,711.91 | | 综合收益总额 | 2,347,576,898.24 | 970,296,937.31 | 3,363,815,641.63 | 2,699,157,695.53 |
| 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 | 12,279,537,332.08 | 11,826,226,779.54 | 12,705,623,457.77 | 10,714,680,590.05 | | 非流动资产合计 | 10,635,864,102.9 | 10,855,593,690.72 | 9,970,672,675.13 | 9,194,861,303.95 | | 资产总计 | 22,915,401,434.98 | 22,681,820,470.26 | 22,676,296,132.9 | 19,909,541,894 | | 流动负债合计 | 13,703,496,744.73 | 13,877,896,260.1 | 14,845,041,765.22 | 12,761,532,004.31 | | 非流动负债合计 | 472,780,322.01 | 142,047,302.85 | 139,674,397.68 | 125,144,345.79 | | 负债合计 | 14,176,277,066.74 | 14,019,943,562.95 | 14,984,716,162.9 | 12,886,676,350.1 | | 归属于母公司股东权益合计 | 8,735,583,957.63 | 8,658,154,432.16 | 7,687,803,337.75 | 7,022,865,543.9 | | 股东权益合计 | 8,739,124,368.24 | 8,661,876,907.31 | 7,691,579,970 | 7,022,865,543.9 | | 负债和股东权益合计 | 22,915,401,434.98 | 22,681,820,470.26 | 22,676,296,132.9 | 19,909,541,894 |
| 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 | 11,153,566,527.96 | 4,888,184,234.96 | 20,656,884,623.49 | 14,109,698,304.75 | | 经营活动现金流出小计 | 9,413,105,965.17 | 4,256,691,122.49 | 14,867,476,114.95 | 11,074,279,198.94 | | 经营活动产生的现金流量净额 | 1,740,460,562.79 | 631,493,112.47 | 5,789,408,508.54 | 3,035,419,105.81 | | 投资活动现金流入小计 | 10,769,411,104.35 | 5,668,049,446.65 | 14,367,952,896.05 | 8,968,561,534.22 | | 投资活动现金流出小计 | 11,995,181,281.76 | 6,192,471,695.71 | 21,243,443,314.97 | 14,012,061,068.33 | | 投资活动产生的现金流量净额 | -1,225,770,177.41 | -524,422,249.06 | -6,875,490,418.92 | -5,043,499,534.11 | | 筹资活动现金流入小计 | 3,997,160,000 | 883,000,000 | 9,589,988,099.16 | 8,144,176,282.34 | | 筹资活动现金流出小计 | 5,785,223,265.51 | 1,393,694,350.45 | 8,082,538,333.32 | 5,729,693,123.73 | | 筹资活动产生的现金流量净额 | -1,788,063,265.51 | -510,694,350.45 | 1,507,449,765.84 | 2,414,483,158.61 | | 汇率变动对现金及现金等价物的影响 | 5,353,872.83 | -11,120,390.02 | 31,721,563.28 | 11,176,972 | | 现金及现金等价物净增加额 | -1,268,019,007.3 | -414,743,877.06 | 453,089,418.74 | 417,579,702.31 | | 期末现金及现金等价物余额 | 2,060,143,410.39 | 2,913,418,540.63 | 3,328,162,417.69 | 3,292,652,701.26 |
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