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截至2025年第一季度实现净利润3.01亿元，每股收益0.11元。
截至2025年第一季度最新股东权益2386255.15万元，未分配利润841380.90万元。
截至2025年第一季度最新总资产10039289.68万元，负债7653034.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,085,232,701.75 | 3,919,594,533.79 | 2,231,870,089.79 | 1,413,115,470.65 | | 营业支出 | 695,614,152.77 | 3,035,713,229.78 | 1,939,655,979.04 | 1,393,960,243.76 | | 营业利润 | 389,618,548.98 | 883,881,304.01 | 292,214,110.75 | 19,155,226.89 | | 利润总额 | 390,247,807.34 | 890,610,756.13 | 283,395,959.99 | 11,101,093.28 | | 净利润 | 300,772,543.64 | 726,706,002.44 | 253,354,810.75 | 37,975,534.9 | | 其他综合收益 | -903,594.3 | 165,051,592.33 | 67,449,854.57 | 160,843,265.08 | | 综合收益总额 | 299,868,949.34 | 891,757,594.77 | 320,804,665.32 | 198,818,799.98 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 100,392,896,849.5 | 100,346,123,216.56 | 94,433,626,131.47 | 84,191,134,553.54 | | 负债合计 | 76,530,345,349.76 | 76,783,440,666.16 | 71,441,479,318.31 | 61,321,390,797.93 | | 归属于母公司股东权益合计 | 23,846,769,997.83 | 23,546,663,818.45 | 22,975,622,164.3 | 22,854,039,124.19 | | 股东权益合计 | 23,862,551,499.74 | 23,562,682,550.4 | 22,992,146,813.16 | 22,869,743,755.61 | | 负债和股东权益总计 | 100,392,896,849.5 | 100,346,123,216.56 | 94,433,626,131.47 | 84,191,134,553.54 |
| 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 | 6,246,462,219.08 | 16,317,707,977.6 | 13,591,882,096.49 | 5,386,177,351.56 | | 经营活动现金流出小计 | 5,377,289,309.2 | 10,546,448,033.76 | 5,879,603,211.56 | 6,353,655,445.03 | | 经营活动产生的现金流量净额 | 869,172,909.88 | 5,771,259,943.84 | 7,712,278,884.93 | -967,478,093.47 | | 投资活动现金流入小计 | 631,790,561.56 | 7,567,769,825.98 | 7,230,549,849.23 | 4,531,080,524.75 | | 投资活动现金流出小计 | 3,024,184,598.92 | 5,484,389,013.41 | 4,176,735,005.79 | 2,483,544,006.56 | | 投资活动产生的现金流量净额 | -2,392,394,037.36 | 2,083,380,812.57 | 3,053,814,843.44 | 2,047,536,518.19 | | 筹资活动现金流入小计 | 1,355,000,000 | 18,211,598,870 | 8,346,380,123.53 | 4,900,832,627 | | 筹资活动现金流出小计 | 3,790,221,939.57 | 14,559,766,413.86 | 10,136,806,579.32 | 6,037,181,644.4 | | 筹资活动产生的现金流量净额 | -2,435,221,939.57 | 3,651,832,456.14 | -1,790,426,455.79 | -1,136,349,017.4 | | 汇率变动对现金及现金等价物的影响 | -81,331.43 | 615,366.7 | -366,035.47 | 250,169.29 | | 现金及现金等价物净增加额 | -3,958,524,398.48 | 11,507,088,579.25 | 8,975,301,237.11 | -56,040,423.39 | | 期末现金及现金等价物余额 | 34,617,093,051.55 | 38,575,617,450.03 | 36,043,830,107.89 | 27,012,488,447.39 |
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