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截至2025年第一季度实现净利润2.46亿元，每股收益0.04元。
截至2025年第一季度最新股东权益2596556.80万元，未分配利润339921.97万元。
截至2025年第一季度最新总资产8440335.71万元，负债5843778.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 614,314,771.72 | 2,565,650,799.6 | 1,763,977,350.46 | 1,191,096,619.07 | | 营业支出 | 340,032,973.68 | 1,717,646,179.51 | 1,267,846,491.47 | 868,024,710.57 | | 营业利润 | 274,281,798.04 | 848,004,620.09 | 496,130,858.99 | 323,071,908.5 | | 利润总额 | 298,779,281.41 | 836,201,995.6 | 485,518,069.72 | 310,397,255.37 | | 净利润 | 245,545,239.72 | 699,394,005.16 | 481,796,773.7 | 336,492,816.75 | | 其他综合收益 | -91,301,911.55 | 74,965,710.54 | 35,722,416.42 | 22,405,086.47 | | 综合收益总额 | 154,243,328.17 | 774,359,715.7 | 517,519,190.12 | 358,897,903.22 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.5 | 79,593,457,090.85 | | 负债合计 | 58,437,789,055.9 | 57,438,122,819.11 | 58,010,568,070.97 | 54,064,692,046.98 | | 归属于母公司股东权益合计 | 25,965,568,002.04 | 25,811,324,673.87 | 25,629,700,382.37 | 25,540,187,825.42 | | 股东权益合计 | 25,965,568,002.04 | 25,811,324,673.87 | 25,620,935,239.53 | 25,528,765,043.87 | | 负债和股东权益总计 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.5 | 79,593,457,090.85 |
| 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 | 4,946,920,409.05 | 26,805,940,360.25 | 12,700,776,456.68 | 7,563,605,104.33 | | 经营活动现金流出小计 | 9,068,332,769.22 | 16,410,118,916.08 | 8,441,103,446.73 | 4,509,271,417.1 | | 经营活动产生的现金流量净额 | -4,121,412,360.17 | 10,395,821,444.17 | 4,259,673,009.95 | 3,054,333,687.23 | | 投资活动现金流入小计 | 1,841,448,258.61 | 3,128,415,171.07 | 2,422,736,393.44 | 895,061,836.68 | | 投资活动现金流出小计 | 24,892,499 | 361,675,820.82 | 430,375,031.44 | 428,104,449.88 | | 投资活动产生的现金流量净额 | 1,816,555,759.61 | 2,766,739,350.25 | 1,992,361,362 | 466,957,386.8 | | 筹资活动现金流入小计 | 1,121,000,000 | 4,168,816,516.36 | 2,147,730,239.96 | 1,365,360,239.96 | | 筹资活动现金流出小计 | 529,537,016.7 | 12,559,393,836.74 | 9,001,056,850.82 | 7,671,899,057.48 | | 筹资活动产生的现金流量净额 | 591,462,983.3 | -8,390,577,320.38 | -6,853,326,610.86 | -6,306,538,817.52 | | 汇率变动对现金及现金等价物的影响 | -603,324.7 | 4,187,549.28 | -2,041,437.27 | 3,987,905.45 | | 现金及现金等价物净增加额 | -1,713,996,941.96 | 4,776,171,023.32 | -603,333,676.18 | -2,781,259,838.04 | | 期末现金及现金等价物余额 | 22,711,337,281.33 | 24,425,334,223.29 | 19,045,829,523.79 | 16,867,903,361.93 |
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