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截至2025年第一季度实现净利润3.80亿元，每股收益0.12元。
截至2025年第一季度最新股东权益2862977.04万元，未分配利润533408.68万元。
截至2025年第一季度最新总资产10318375.03万元，负债7455397.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,428,891,949.31 | 9,370,311,644.7 | 8,067,587,204.71 | 4,878,366,299.97 | | 营业支出 | 916,307,950.37 | 7,532,870,190.46 | 6,742,311,280.61 | 4,111,626,668.38 | | 营业利润 | 512,583,998.94 | 1,837,441,454.24 | 1,325,275,924.1 | 766,739,631.59 | | 利润总额 | 513,046,786.87 | 1,778,908,960.38 | 1,265,174,319.53 | 759,576,948.53 | | 净利润 | 380,255,777.63 | 1,550,523,901.03 | 949,943,084 | 580,587,145.56 | | 其他综合收益 | -149,061,971.5 | 243,937,674.13 | 78,415,776.48 | 225,442,613.93 | | 综合收益总额 | 231,193,806.13 | 1,794,461,575.16 | 1,028,358,860.48 | 806,029,759.49 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 | 99,597,745,525.61 | | 负债合计 | 74,553,979,926.93 | 76,829,924,910.26 | 71,432,825,585.18 | 72,013,048,722.34 | | 归属于母公司股东权益合计 | 28,582,448,795.13 | 28,351,518,729.8 | 27,585,808,974.2 | 27,540,104,566.04 | | 股东权益合计 | 28,629,770,366.99 | 28,398,576,560.86 | 27,632,473,846.18 | 27,584,696,803.27 | | 负债和股东权益总计 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 | 99,597,745,525.61 |
| 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 | 9,593,824,079.12 | 16,196,710,464.3 | 17,802,423,478.89 | 13,227,187,886.63 | | 经营活动现金流出小计 | 4,051,243,494.37 | 26,353,103,071.98 | 25,605,885,011.3 | 22,695,825,552.51 | | 经营活动产生的现金流量净额 | 5,542,580,584.75 | -10,156,392,607.68 | -7,803,461,532.41 | -9,468,637,665.88 | | 投资活动现金流入小计 | 163,028,221.94 | 18,022,159,082.91 | 16,870,195,710.76 | 13,537,302,353.61 | | 投资活动现金流出小计 | 4,760,445,325.89 | 2,065,915,888.07 | 86,598,805.89 | 68,822,507.72 | | 投资活动产生的现金流量净额 | -4,597,417,103.95 | 15,956,243,194.84 | 16,783,596,904.87 | 13,468,479,845.89 | | 筹资活动现金流入小计 | 115,190,000 | 17,813,610,000 | 9,203,513,000 | 2,299,504,000 | | 筹资活动现金流出小计 | 3,153,552,116.52 | 17,559,410,149.85 | 13,864,768,187.49 | 5,438,828,726.46 | | 筹资活动产生的现金流量净额 | -3,038,362,116.52 | 254,199,850.15 | -4,661,255,187.49 | -3,139,324,726.46 | | 汇率变动对现金及现金等价物的影响 | -809,574.07 | 10,187,941.81 | -4,582,067.87 | 3,757,439.14 | | 现金及现金等价物净增加额 | -2,094,008,209.79 | 6,064,238,379.12 | 4,314,298,117.1 | 864,274,892.69 | | 期末现金及现金等价物余额 | 18,559,891,027.5 | 20,653,899,237.29 | 18,903,958,975.27 | 15,453,935,750.86 |
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