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截至2025年第一季度实现净利润5.24亿元，每股收益0.11元。
截至2025年第一季度最新股东权益2291033.21万元，未分配利润564883.26万元。
截至2025年第一季度最新总资产10194432.83万元，负债7903399.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,431,312,430.59 | 4,543,239,002.86 | 3,177,217,130.06 | 1,962,167,794.92 | | 营业支出 | 729,490,277.98 | 2,775,277,110.74 | 1,909,433,763.61 | 1,186,750,000.16 | | 营业利润 | 701,822,152.61 | 1,767,961,892.12 | 1,267,783,366.45 | 775,417,794.76 | | 利润总额 | 701,080,419.87 | 1,754,807,615.2 | 1,266,913,983.12 | 775,214,779.23 | | 净利润 | 524,388,286.83 | 1,488,693,954.34 | 1,139,390,025.64 | 704,442,718.56 | | 其他综合收益 | -117,250,312.07 | 558,402,269.94 | 254,295,747.02 | 194,977,509.42 | | 综合收益总额 | 407,137,974.76 | 2,047,096,224.28 | 1,393,685,772.66 | 899,420,227.98 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 101,944,328,250.1 | 103,014,094,263.34 | 91,605,150,386.82 | 84,402,881,256.11 | | 负债合计 | 79,033,996,169.42 | 80,492,380,121.85 | 69,532,487,818.09 | 62,824,484,232.06 | | 归属于母公司股东权益合计 | 22,839,832,768.62 | 22,450,962,433.76 | 22,009,069,051.84 | 21,520,556,917.39 | | 股东权益合计 | 22,910,332,080.68 | 22,521,714,141.49 | 22,072,662,568.73 | 21,578,397,024.05 | | 负债和股东权益总计 | 101,944,328,250.1 | 103,014,094,263.34 | 91,605,150,386.82 | 84,402,881,256.11 |
| 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 | 5,468,306,718.79 | 18,596,763,820.8 | 13,158,236,443.4 | 6,116,778,627.3 | | 经营活动现金流出小计 | 3,292,602,129.18 | 13,955,844,376.29 | 7,799,052,566.16 | 4,935,700,006.68 | | 经营活动产生的现金流量净额 | 2,175,704,589.61 | 4,640,919,444.51 | 5,359,183,877.24 | 1,181,078,620.62 | | 投资活动现金流入小计 | 4,374,109.13 | 61,787,559.25 | 53,103,867.42 | 29,090,861.71 | | 投资活动现金流出小计 | 49,687,410.55 | 622,660,006.47 | 454,370,581.51 | 276,768,501.07 | | 投资活动产生的现金流量净额 | -45,313,301.42 | -560,872,447.22 | -401,266,714.09 | -247,677,639.36 | | 筹资活动现金流入小计 | 4,973,000,000 | 25,322,360,000 | 14,587,330,000 | 8,706,820,000 | | 筹资活动现金流出小计 | 6,434,801,450.28 | 19,477,020,500.29 | 12,828,989,446.74 | 7,142,316,133.58 | | 筹资活动产生的现金流量净额 | -1,461,801,450.28 | 5,845,339,499.71 | 1,758,340,553.26 | 1,564,503,866.42 | | 汇率变动对现金及现金等价物的影响 | -1,060,577.07 | 7,816,745.64 | -2,472,320.93 | 2,765,291.26 | | 现金及现金等价物净增加额 | 667,529,260.84 | 9,933,203,242.64 | 6,713,785,395.48 | 2,500,670,138.94 | | 期末现金及现金等价物余额 | 29,676,240,008.32 | 29,008,710,747.48 | 25,789,292,900.32 | 21,576,177,643.78 |
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