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截至2025年第一季度实现净利润0.81亿元，每股收益0.18元。
截至2025年第一季度最新股东权益301288.90万元，未分配利润163367.14万元。
截至2025年第一季度最新总资产1676871.97万元，负债1375583.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 382,612,907.82 | 1,810,436,577.72 | 1,669,187,782.73 | 1,001,682,847.85 | | 营业支出 | 275,234,621.54 | 1,300,906,537.42 | 1,312,435,117.8 | 817,864,607.61 | | 营业利润 | 107,378,286.28 | 509,530,040.3 | 356,752,664.93 | 183,818,240.24 | | 利润总额 | 107,061,289.97 | 515,719,197.81 | 363,085,987.05 | 183,305,893.13 | | 净利润 | 81,483,862.93 | 383,898,538.19 | 271,354,613.86 | 137,369,313.53 | | 其他综合收益 | -899,885.73 | 5,528,510.9 | -1,302,483.19 | 1,800,956.79 | | 综合收益总额 | 80,583,977.2 | 389,427,049.09 | 270,052,130.67 | 139,170,270.32 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 16,768,719,713.12 | 16,036,521,698.25 | 15,562,994,962.59 | 15,008,162,243.85 | | 负债合计 | 13,755,830,690.84 | 13,104,378,039.99 | 12,692,372,019.22 | 12,268,421,160.09 | | 归属于母公司股东权益合计 | 2,971,162,389.72 | 2,890,843,758.02 | 2,830,658,734.44 | 2,699,187,962.39 | | 股东权益合计 | 3,012,889,022.28 | 2,932,143,658.26 | 2,870,622,943.37 | 2,739,741,083.76 | | 负债和股东权益总计 | 16,768,719,713.12 | 16,036,521,698.25 | 15,562,994,962.59 | 15,008,162,243.85 |
| 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 | 3,335,332,110.85 | 6,131,182,398.61 | 4,364,327,148.99 | 2,926,231,882.97 | | 经营活动现金流出小计 | 1,998,624,956.08 | 3,026,924,728.61 | 2,419,759,738.33 | 2,024,504,758.14 | | 经营活动产生的现金流量净额 | 1,336,707,154.77 | 3,104,257,670 | 1,944,567,410.66 | 901,727,124.83 | | 投资活动现金流入小计 | 187,008,893.95 | 1,133,016,475.23 | 817,942,638.85 | 561,889,978.62 | | 投资活动现金流出小计 | 138,098,825.58 | 671,736,563.2 | 601,813,993.04 | 367,124,656.36 | | 投资活动产生的现金流量净额 | 48,910,068.37 | 461,279,912.03 | 216,128,645.81 | 194,765,322.26 | | 筹资活动现金流入小计 | 150,939,364.07 | 271,985,472.93 | 269,955,624.99 | 294,032,405.84 | | 筹资活动现金流出小计 | 107,730,146.09 | 559,400,604.93 | 500,401,192.86 | 416,075,102.87 | | 筹资活动产生的现金流量净额 | 43,209,217.98 | -287,415,132 | -230,445,567.87 | -122,042,697.03 | | 汇率变动对现金及现金等价物的影响 | -880,036.11 | 5,584,026.84 | -2,414,697.97 | 1,154,230.53 | | 现金及现金等价物净增加额 | 1,427,946,405.01 | 3,283,706,476.87 | 1,927,835,790.63 | 975,603,980.59 | | 期末现金及现金等价物余额 | 6,393,077,692.3 | 4,965,131,287.29 | 3,609,260,601.05 | 2,657,028,791.01 |
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