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截至2025年第一季度实现净利润6.08亿元，每股收益0.15元。
截至2025年第一季度最新股东权益3113408.57万元，未分配利润586647.90万元。
截至2025年第一季度最新总资产12583826.56万元，负债9470417.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,277,113,603.75 | 4,020,172,277.7 | 2,849,729,229.3 | 1,982,078,302.41 | | 营业支出 | 552,672,900.88 | 2,220,049,941.6 | 1,602,520,784.81 | 1,155,861,747.73 | | 营业利润 | 724,440,702.87 | 1,800,122,336.1 | 1,247,208,444.49 | 826,216,554.68 | | 利润总额 | 724,427,882.41 | 1,796,317,920.33 | 1,248,915,533.88 | 826,632,930.98 | | 净利润 | 608,420,527.85 | 1,593,472,368.78 | 1,108,850,623.1 | 728,563,889.03 | | 其他综合收益 | 36,059,014.7 | 444,772,916.77 | 236,527,078.86 | 312,551,528.92 | | 综合收益总额 | 644,479,542.55 | 2,038,245,285.55 | 1,345,377,701.96 | 1,041,115,417.95 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 125,838,265,609.58 | 123,255,771,604.91 | 120,052,285,552.75 | 117,370,275,436.8 | | 负债合计 | 94,704,179,883.05 | 92,766,165,420.93 | 90,102,238,729.6 | 87,723,790,898.73 | | 归属于母公司股东权益合计 | 30,638,050,893.47 | 29,996,719,416.38 | 29,460,069,697.2 | 29,159,563,978.75 | | 股东权益合计 | 31,134,085,726.53 | 30,489,606,183.98 | 29,950,046,823.15 | 29,646,484,538.07 | | 负债和股东权益总计 | 125,838,265,609.58 | 123,255,771,604.91 | 120,052,285,552.75 | 117,370,275,436.8 |
| 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 | 6,607,910,041.24 | 19,409,624,196.37 | 17,416,003,909.84 | 7,400,337,524.32 | | 经营活动现金流出小计 | 2,136,392,625.8 | 6,139,568,051.73 | 3,329,205,742.11 | 3,680,170,531.47 | | 经营活动产生的现金流量净额 | 4,471,517,415.44 | 13,270,056,144.64 | 14,086,798,167.73 | 3,720,166,992.85 | | 投资活动现金流入小计 | 806,152,191.67 | 2,343,597,074.58 | 2,211,291,405.96 | 1,304,705,875.29 | | 投资活动现金流出小计 | 2,265,485,851.33 | 5,241,029,282.01 | 4,273,589,129.25 | 2,847,988,632.76 | | 投资活动产生的现金流量净额 | -1,459,333,659.66 | -2,897,432,207.43 | -2,062,297,723.29 | -1,543,282,757.47 | | 筹资活动现金流入小计 | 5,987,486,175 | 22,728,530,000 | 13,641,230,000 | 10,545,400,000 | | 筹资活动现金流出小计 | 7,273,580,390.67 | 25,931,444,785.65 | 20,270,869,380.56 | 14,103,036,183.75 | | 筹资活动产生的现金流量净额 | -1,286,094,215.67 | -3,202,914,785.65 | -6,629,639,380.56 | -3,557,636,183.75 | | 汇率变动对现金及现金等价物的影响 | -267,906.5 | 1,046,420.52 | -1,290,685.68 | 831,382.68 | | 现金及现金等价物净增加额 | 1,725,821,633.61 | 7,170,755,572.08 | 5,393,570,378.2 | -1,379,920,565.69 | | 期末现金及现金等价物余额 | 31,544,014,337.85 | 29,818,192,704.24 | 28,041,007,510.36 | 21,267,516,566.47 |
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