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截至2025年第一季度实现净利润2.09亿元，每股收益0.06元。
截至2025年第一季度最新股东权益2422210.43万元，未分配利润767869.26万元。
截至2025年第一季度最新总资产10247557.50万元，负债7825347.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 966,525,843.05 | 3,291,547,424.2 | 2,350,088,642.89 | 1,595,836,254.51 | | 营业支出 | 765,066,705.2 | 1,751,765,968.51 | 1,425,305,195 | 973,364,950.07 | | 营业利润 | 201,459,137.85 | 1,539,781,455.69 | 924,783,447.89 | 622,471,304.44 | | 利润总额 | 201,389,676.01 | 1,536,167,746.44 | 922,866,311.62 | 623,758,427.23 | | 净利润 | 208,598,450.68 | 1,414,685,098.22 | 900,718,874.58 | 625,747,141.22 | | 其他综合收益 | -427,849,434.71 | 483,872,373.01 | 3,013,882.05 | 79,501,436.72 | | 综合收益总额 | -219,250,984.03 | 1,898,557,471.23 | 903,732,756.63 | 705,248,577.94 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 102,475,574,984.49 | 106,902,404,377.54 | 85,174,019,454.18 | 77,390,031,990.91 | | 负债合计 | 78,253,470,670.49 | 82,461,049,079.51 | 64,226,309,625.47 | 58,494,141,755.99 | | 归属于母公司股东权益合计 | 23,600,624,389.71 | 23,808,811,758.3 | 20,359,913,077.7 | 18,305,869,886.03 | | 股东权益合计 | 24,222,104,314 | 24,441,355,298.03 | 20,947,709,828.71 | 18,895,890,234.92 | | 负债和股东权益总计 | 102,475,574,984.49 | 106,902,404,377.54 | 85,174,019,454.18 | 77,390,031,990.91 |
| 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 | 1,688,803,397.03 | 21,002,351,730.42 | 9,948,060,999.22 | 5,418,362,914.71 | | 经营活动现金流出小计 | 8,799,644,562.86 | 10,717,287,672.79 | 6,227,912,677.64 | 3,796,900,020.69 | | 经营活动产生的现金流量净额 | -7,110,841,165.83 | 10,285,064,057.63 | 3,720,148,321.58 | 1,621,462,894.02 | | 投资活动现金流入小计 | 13,332,214,922.88 | 30,134,812,552.67 | 26,656,662,384.54 | 11,972,540,363.02 | | 投资活动现金流出小计 | 6,760,996,771.99 | 43,668,069,152.33 | 26,539,005,561.7 | 10,179,768,804.11 | | 投资活动产生的现金流量净额 | 6,571,218,150.89 | -13,533,256,599.66 | 117,656,822.84 | 1,792,771,558.91 | | 筹资活动现金流入小计 | 3,049,971,912.63 | 25,629,635,709.8 | 10,545,216,892.28 | 6,189,174,292.9 | | 筹资活动现金流出小计 | 5,911,206,155.8 | 15,217,299,591.34 | 10,335,691,260.44 | 8,937,905,560.8 | | 筹资活动产生的现金流量净额 | -2,861,234,243.17 | 10,412,336,118.46 | 209,525,631.84 | -2,748,731,267.9 | | 汇率变动对现金及现金等价物的影响 | -382,571.89 | 51,774,902.41 | -1,014,991.42 | 1,553,791.4 | | 现金及现金等价物净增加额 | -3,401,239,830 | 7,215,918,478.84 | 4,046,315,784.84 | 667,056,976.43 | | 期末现金及现金等价物余额 | 22,829,552,470.72 | 26,230,792,300.72 | 23,061,189,606.72 | 19,681,930,798.31 |
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