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截至2025年第一季度实现净利润1.18亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1206730.44万元，未分配利润141797.81万元。
截至2025年第一季度最新总资产5371098.81万元，负债4164368.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 486,241,621.52 | 2,443,900,789.83 | 1,704,958,065.4 | 1,092,824,445.68 | | 营业支出 | 338,349,770.74 | 1,565,554,534.32 | 1,245,078,556.37 | 790,543,975.26 | | 营业利润 | 147,891,850.78 | 878,346,255.51 | 459,879,509.03 | 302,280,470.42 | | 利润总额 | 147,867,160.33 | 879,209,830.91 | 459,860,268.73 | 302,429,180.35 | | 净利润 | 118,143,252.06 | 686,690,465.33 | 369,989,708.8 | 240,749,002.64 | | 其他综合收益 | 3,678,013.69 | -2,943,299.93 | -2,886,968.83 | - | | 综合收益总额 | 121,821,265.75 | 683,747,165.4 | 367,102,739.97 | 240,749,002.64 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 53,710,988,099.77 | 52,248,695,387.28 | 48,514,118,268.32 | 47,657,119,041.84 | | 负债合计 | 41,643,683,668.88 | 40,303,212,222.14 | 36,885,279,528.61 | 36,154,634,039.46 | | 归属于母公司股东权益合计 | 12,062,706,733.6 | 11,940,916,705.43 | 11,624,309,894.9 | 11,497,942,768.21 | | 股东权益合计 | 12,067,304,430.89 | 11,945,483,165.14 | 11,628,838,739.71 | 11,502,485,002.38 | | 负债和股东权益总计 | 53,710,988,099.77 | 52,248,695,387.28 | 48,514,118,268.32 | 47,657,119,041.84 |
| 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 | 2,795,206,154.5 | 11,774,393,050.99 | 9,845,526,998.09 | 4,529,321,871.49 | | 经营活动现金流出小计 | 3,301,550,827.43 | 6,374,160,583.56 | 4,306,044,175.18 | 2,790,302,428.2 | | 经营活动产生的现金流量净额 | -506,344,672.93 | 5,400,232,467.43 | 5,539,482,822.91 | 1,739,019,443.29 | | 投资活动现金流入小计 | 193.49 | 125,000.65 | 24,317.06 | 124,514.29 | | 投资活动现金流出小计 | 10,727,057.35 | 125,879,865.83 | 30,058,060.73 | 18,906,718.92 | | 投资活动产生的现金流量净额 | -10,726,863.86 | -125,754,865.18 | -30,033,743.67 | -18,782,204.63 | | 筹资活动现金流入小计 | - | 5,498,000,000 | 3,000,000,000 | 1,000,000,000 | | 筹资活动现金流出小计 | 142,442,378.9 | 4,290,686,881.51 | 4,149,362,290.2 | 2,148,046,745.62 | | 筹资活动产生的现金流量净额 | -142,442,378.9 | 1,207,313,118.49 | -1,149,362,290.2 | -1,148,046,745.62 | | 汇率变动对现金及现金等价物的影响 | -54,950.66 | 456,709.05 | -238,418.23 | 173,798.11 | | 现金及现金等价物净增加额 | -659,568,866.35 | 6,482,247,429.79 | 4,359,848,370.81 | 572,364,291.15 | | 期末现金及现金等价物余额 | 19,433,248,558.81 | 20,092,817,425.16 | 17,970,418,366.18 | 14,182,934,286.52 |
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