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截至2025年第一季度实现净利润2.80亿元，每股收益0.10元。
截至2025年第一季度最新股东权益1826230.17万元，未分配利润354477.71万元。
截至2025年第一季度最新总资产7103752.48万元，负债5277522.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 751,613,459.13 | 2,887,889,947.58 | 1,920,670,513.38 | 1,246,040,064.02 | | 营业支出 | 403,920,996.89 | 1,848,235,344.9 | 1,170,967,767.11 | 762,800,201.75 | | 营业利润 | 347,692,462.24 | 1,039,654,602.68 | 749,702,746.27 | 483,239,862.27 | | 利润总额 | 347,653,746.93 | 1,039,688,234.14 | 749,986,315.77 | 483,632,750.34 | | 净利润 | 280,398,463.77 | 906,477,901.39 | 660,699,375.89 | 424,598,371.08 | | 其他综合收益 | -7,354,215.4 | 4,516,207.29 | 25,852,856.34 | 29,114,984.41 | | 综合收益总额 | 273,044,248.37 | 910,994,108.68 | 686,552,232.23 | 453,713,355.49 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 71,037,524,823.75 | 74,909,210,078.1 | 74,517,670,905.77 | 68,163,687,534.93 | | 负债合计 | 52,775,223,098.57 | 56,919,952,601.29 | 56,751,531,105.86 | 50,583,160,615.96 | | 归属于母公司股东权益合计 | 18,258,684,613.02 | 17,985,641,215.78 | 17,761,178,687.96 | 17,575,464,874.26 | | 股东权益合计 | 18,262,301,725.18 | 17,989,257,476.81 | 17,766,139,799.91 | 17,580,526,918.97 | | 负债和股东权益总计 | 71,037,524,823.75 | 74,909,210,078.1 | 74,517,670,905.77 | 68,163,687,534.93 |
| 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 | 4,444,907,273.53 | 19,079,383,794.97 | 20,783,725,723.15 | 7,100,319,182.17 | | 经营活动现金流出小计 | 7,015,774,215.73 | 9,964,188,881.64 | 6,042,669,994.4 | 3,589,452,010.3 | | 经营活动产生的现金流量净额 | -2,570,866,942.2 | 9,115,194,913.33 | 14,741,055,728.75 | 3,510,867,171.87 | | 投资活动现金流入小计 | 219,884,913.23 | 3,825,633,105.71 | 1,153,884,566.47 | 685,076,494.73 | | 投资活动现金流出小计 | 975,092,912.67 | 2,683,295,915.61 | 3,461,956,895.91 | 2,600,886,595.23 | | 投资活动产生的现金流量净额 | -755,207,999.44 | 1,142,337,190.1 | -2,308,072,329.44 | -1,915,810,100.5 | | 筹资活动现金流入小计 | - | 9,762,050,000 | 5,400,030,000 | 3,354,460,000 | | 筹资活动现金流出小计 | 395,260,603.02 | 9,434,929,152.41 | 7,104,145,500.55 | 2,788,840,047.18 | | 筹资活动产生的现金流量净额 | -395,260,603.02 | 327,120,847.59 | -1,704,115,500.55 | 565,619,952.82 | | 汇率变动对现金及现金等价物的影响 | -100,936.23 | 1,048,162.21 | -6,790,643.37 | 434,211.74 | | 现金及现金等价物净增加额 | -3,721,436,480.89 | 10,585,701,113.23 | 10,722,077,255.39 | 2,161,111,235.93 | | 期末现金及现金等价物余额 | 33,941,169,468.15 | 37,662,605,949.04 | 37,798,982,091.2 | 29,238,016,071.74 |
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