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截至2025年半年度实现净利润12.52亿元，每股收益17.29元。
截至2025年半年度最新股东权益693274.31万元，未分配利润30765.10万元。
截至2025年半年度最新总资产1961997.00万元，负债1268722.69万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 11,742,133,594.65 | 5,112,484,338.21 | 14,195,808,623.28 | 10,905,353,800.6 | | 营业总成本 | 9,995,459,311.09 | 4,473,364,166.36 | 12,913,672,876.77 | 9,799,283,630.27 | | 营业利润 | 1,717,219,183.42 | 654,835,622.17 | 1,329,052,939.34 | 1,162,782,928.78 | | 利润总额 | 1,724,304,188.8 | 659,948,708.36 | 1,319,447,636.93 | 1,163,838,491.41 | | 净利润 | 1,251,668,870.8 | 455,893,944.51 | 1,085,276,433.68 | 969,685,795.27 | | 其他综合收益 | -29,589,926.72 | -11,890,925.38 | -42,280,519.31 | 5,467,684.8 | | 综合收益总额 | 1,222,078,944.08 | 444,003,019.13 | 1,042,995,914.37 | 975,153,480.07 |
| 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 | 15,483,175,251.22 | 13,266,886,759.36 | 12,401,067,216.77 | 11,074,208,221.59 | | 非流动资产合计 | 4,136,794,707.34 | 3,702,104,561.76 | 3,276,851,779.85 | 3,156,982,179.15 | | 资产总计 | 19,619,969,958.56 | 16,968,991,321.12 | 15,677,918,996.62 | 14,231,190,400.74 | | 流动负债合计 | 12,191,506,092.08 | 9,793,064,066.09 | 9,127,672,465.03 | 7,917,932,559.16 | | 非流动负债合计 | 495,720,761.47 | 449,429,178.4 | 315,824,348.63 | 179,550,403.19 | | 负债合计 | 12,687,226,853.55 | 10,242,493,244.49 | 9,443,496,813.66 | 8,097,482,962.35 | | 归属于母公司股东权益合计 | 6,779,980,550.8 | 6,649,036,505 | 6,156,282,149.13 | 6,056,701,507.95 | | 股东权益合计 | 6,932,743,105.01 | 6,726,498,076.63 | 6,234,422,182.96 | 6,133,707,438.39 | | 负债和股东权益合计 | 19,619,969,958.56 | 16,968,991,321.12 | 15,677,918,996.62 | 14,231,190,400.74 |
| 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 | 14,415,249,938.36 | 6,389,998,635.4 | 18,472,903,705.8 | 13,411,663,083.62 | | 经营活动现金流出小计 | 10,762,568,429.54 | 4,822,451,019.97 | 15,119,227,376.55 | 10,062,433,570.9 | | 经营活动产生的现金流量净额 | 3,652,681,508.82 | 1,567,547,615.43 | 3,353,676,329.25 | 3,349,229,512.72 | | 投资活动现金流入小计 | 10,251,180,423.05 | 4,534,611,844.03 | 14,169,036,234.49 | 8,664,562,771.06 | | 投资活动现金流出小计 | 12,448,309,573.03 | 4,804,298,431.08 | 16,631,201,015.42 | 11,682,921,121.4 | | 投资活动产生的现金流量净额 | -2,197,129,149.98 | -269,686,587.05 | -2,462,164,780.93 | -3,018,358,350.34 | | 筹资活动现金流入小计 | 236,631,045.19 | 63,423,724.84 | 19,178,019.78 | 18,274,198.33 | | 筹资活动现金流出小计 | 809,916,366.97 | 6,620,143.27 | 532,210,511.81 | 518,048,441.07 | | 筹资活动产生的现金流量净额 | -573,285,321.78 | 56,803,581.57 | -513,032,492.03 | -499,774,242.74 | | 汇率变动对现金及现金等价物的影响 | 109,901,036.89 | 30,305,304.37 | 14,627,240.8 | 13,944,704.47 | | 现金及现金等价物净增加额 | 992,168,073.95 | 1,384,969,914.32 | 393,106,297.09 | -154,958,375.89 | | 期末现金及现金等价物余额 | 5,830,721,684.75 | 6,223,523,525.12 | 4,838,553,610.8 | 4,290,488,937.82 |
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