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截至2025年第一季度实现净利润1.51亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1333963.63万元，未分配利润163084.86万元。
截至2025年第一季度最新总资产5131073.17万元，负债3797109.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 432,325,471 | 2,417,574,505.9 | 1,853,271,166.93 | 1,254,751,533.16 | | 营业支出 | 256,509,978.5 | 1,274,364,573.35 | 975,450,521.99 | 703,226,510.46 | | 营业利润 | 175,815,492.5 | 1,143,209,932.55 | 877,820,644.94 | 551,525,022.7 | | 利润总额 | 175,849,465.22 | 1,138,286,448.27 | 870,701,468.25 | 551,470,871.84 | | 净利润 | 151,064,456.39 | 985,146,664.41 | 749,722,157.65 | 476,875,878.13 | | 其他综合收益 | -56,532,849.63 | 320,803,258.07 | 172,863,467.83 | 131,399,465.88 | | 综合收益总额 | 94,531,606.76 | 1,305,949,922.48 | 922,585,625.48 | 608,275,344.01 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 51,310,731,741.09 | 46,855,780,596.16 | 47,379,380,399.8 | 45,109,424,485.35 | | 负债合计 | 37,971,095,416.65 | 33,610,675,878.48 | 34,367,671,464.09 | 32,412,025,831.11 | | 归属于母公司股东权益合计 | 13,323,722,864.48 | 13,229,202,180.51 | 12,996,070,754.19 | 12,681,766,790.61 | | 股东权益合计 | 13,339,636,324.44 | 13,245,104,717.68 | 13,011,708,935.71 | 12,697,398,654.24 | | 负债和股东权益总计 | 51,310,731,741.09 | 46,855,780,596.16 | 47,379,380,399.8 | 45,109,424,485.35 |
| 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 | 4,860,290,520.72 | 6,063,252,587.31 | 5,090,810,591.48 | 3,017,864,493.31 | | 经营活动现金流出小计 | 5,526,961,152.22 | 5,649,523,163.15 | 6,696,264,235.32 | 5,315,026,622.95 | | 经营活动产生的现金流量净额 | -666,670,631.5 | 413,729,424.16 | -1,605,453,643.84 | -2,297,162,129.64 | | 投资活动现金流入小计 | 1,892,354,109.99 | 10,181,779,433.69 | 8,064,438,298.43 | 6,494,130,641.33 | | 投资活动现金流出小计 | 2,361,068,234.44 | 9,385,571,633.44 | 6,056,213,624.78 | 5,439,635,189.22 | | 投资活动产生的现金流量净额 | -468,714,124.45 | 796,207,800.25 | 2,008,224,673.65 | 1,054,495,452.11 | | 筹资活动现金流入小计 | 2,365,540,000 | 7,364,950,000 | 4,645,470,000 | 3,340,670,000 | | 筹资活动现金流出小计 | 1,923,287,188.96 | 6,573,432,077.99 | 5,360,688,999.71 | 3,597,931,207.1 | | 筹资活动产生的现金流量净额 | 442,252,811.04 | 791,517,922.01 | -715,218,999.71 | -257,261,207.1 | | 汇率变动对现金及现金等价物的影响 | -45,407.33 | 398,588.17 | -230,585.87 | 153,826.98 | | 现金及现金等价物净增加额 | -693,177,352.24 | 2,001,853,734.59 | -312,678,555.77 | -1,499,774,057.65 | | 期末现金及现金等价物余额 | 9,228,145,063.21 | 9,921,322,415.45 | 7,606,790,125.09 | 6,419,694,623.21 |
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