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截至2025年第一季度实现净利润2.98亿元，每股收益0.07元。
截至2025年第一季度最新股东权益2926097.55万元，未分配利润400087.87万元。
截至2025年第一季度最新总资产10478409.06万元，负债7552311.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,216,245,393.81 | 6,712,047,091.34 | 4,430,617,170.59 | 3,329,177,662.17 | | 营业支出 | 817,267,420.09 | 4,970,766,050.15 | 3,471,070,980.69 | 2,443,696,122.99 | | 营业利润 | 398,977,973.72 | 1,741,281,041.19 | 959,546,189.9 | 885,481,539.18 | | 利润总额 | 398,828,769.17 | 1,742,255,568.11 | 960,697,227.4 | 885,573,649.05 | | 净利润 | 298,419,434.39 | 1,428,086,862.83 | 747,857,574.04 | 667,799,231.22 | | 其他综合收益 | -5,448,921.13 | 2,661,569.02 | -8,542,099.08 | -6,473,488.75 | | 综合收益总额 | 292,970,513.26 | 1,430,748,431.85 | 739,315,474.96 | 661,325,742.47 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 104,784,090,564.93 | 95,964,078,079.73 | 96,468,936,596.75 | 94,747,063,208.47 | | 负债合计 | 75,523,115,020.72 | 66,949,039,302.9 | 68,008,484,094.91 | 66,364,600,439.12 | | 归属于母公司股东权益合计 | 29,049,845,105.08 | 28,811,274,763.28 | 28,262,408,261.39 | 28,189,324,274.12 | | 股东权益合计 | 29,260,975,544.21 | 29,015,038,776.83 | 28,460,452,501.84 | 28,382,462,769.35 | | 负债和股东权益总计 | 104,784,090,564.93 | 95,964,078,079.73 | 96,468,936,596.75 | 94,747,063,208.47 |
| 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 | 14,831,063,025.08 | 36,094,923,599.74 | 23,665,291,641.55 | 13,124,169,704.36 | | 经营活动现金流出小计 | 14,931,293,282.12 | 24,006,102,484.47 | 15,957,326,034.6 | 9,660,226,760.08 | | 经营活动产生的现金流量净额 | -100,230,257.04 | 12,088,821,115.27 | 7,707,965,606.95 | 3,463,942,944.28 | | 投资活动现金流入小计 | 42,075,141.22 | 383,390.97 | 241,472,611.13 | 92,315,148.32 | | 投资活动现金流出小计 | 90,695,237.46 | 3,634,534,055.56 | 281,606,533.43 | 201,437,070.07 | | 投资活动产生的现金流量净额 | -48,620,096.24 | -3,634,150,664.59 | -40,133,922.3 | -109,121,921.75 | | 筹资活动现金流入小计 | 3,120,000,000 | 17,555,350,000 | 15,710,000,000 | 12,300,000,000 | | 筹资活动现金流出小计 | 5,949,134,749.11 | 18,420,178,782.5 | 16,040,777,325.19 | 13,532,364,198.16 | | 筹资活动产生的现金流量净额 | -2,829,134,749.11 | -864,828,782.5 | -330,777,325.19 | -1,232,364,198.16 | | 汇率变动对现金及现金等价物的影响 | -90,772.46 | 821,525.6 | -539,539.21 | 302,898.85 | | 现金及现金等价物净增加额 | -2,978,075,874.85 | 7,590,663,193.78 | 7,336,514,820.25 | 2,122,759,723.22 | | 期末现金及现金等价物余额 | 20,817,498,810.82 | 23,795,574,685.67 | 23,541,426,312.14 | 18,327,671,215.11 |
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