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截至2025年第一季度实现净利润1.01亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1437752.42万元，未分配利润46076.27万元。
截至2025年第一季度最新总资产5008079.78万元，负债3570327.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 401,029,592.04 | 1,689,925,164.42 | 1,292,372,031.84 | 1,198,670,567.05 | | 营业支出 | 288,245,556.64 | 1,485,899,142.55 | 1,161,740,977.69 | 983,880,443.99 | | 营业利润 | 112,784,035.4 | 204,026,021.87 | 130,631,054.15 | 214,790,123.06 | | 利润总额 | 112,678,908.87 | 235,293,786.69 | 143,468,789.76 | 214,647,671.11 | | 净利润 | 101,429,971.48 | 221,893,640.41 | 141,298,246.47 | 179,401,440.76 | | 其他综合收益 | -6,724,124.38 | 14,354,440.33 | 1,035,402.36 | 6,960,345.18 | | 综合收益总额 | 94,705,847.1 | 236,248,080.74 | 142,333,648.83 | 186,361,785.94 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 50,080,797,792.28 | 51,614,348,080.07 | 51,671,270,746.01 | 53,198,797,130.31 | | 负债合计 | 35,703,273,591.88 | 37,331,529,726.77 | 37,469,499,524.37 | 38,923,940,463.36 | | 归属于母公司股东权益合计 | 14,156,474,269.2 | 14,060,235,023.57 | 13,977,105,472.59 | 14,048,983,256.41 | | 股东权益合计 | 14,377,524,200.4 | 14,282,818,353.3 | 14,201,771,221.64 | 14,274,856,666.95 | | 负债和股东权益总计 | 50,080,797,792.28 | 51,614,348,080.07 | 51,671,270,746.01 | 53,198,797,130.31 |
| 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 | 2,615,653,443.02 | 14,702,949,979.31 | 14,073,014,681.17 | 3,269,852,861.44 | | 经营活动现金流出小计 | 1,484,842,142.8 | 10,534,781,318.92 | 8,853,305,034.76 | 2,413,006,081.23 | | 经营活动产生的现金流量净额 | 1,130,811,300.22 | 4,168,168,660.39 | 5,219,709,646.41 | 856,846,780.21 | | 投资活动现金流入小计 | 79,431,500.39 | 708,213,170.73 | 259,362,228.07 | 179,271,716.28 | | 投资活动现金流出小计 | 34,654,564.18 | 121,528,380.9 | 77,042,535.18 | 52,003,779.78 | | 投资活动产生的现金流量净额 | 44,776,936.21 | 586,684,789.83 | 182,319,692.89 | 127,267,936.5 | | 筹资活动现金流入小计 | 184,337,878.1 | 7,081,089,304.26 | 6,003,701,096.89 | 3,242,689,711.12 | | 筹资活动现金流出小计 | 3,204,555,187.21 | 6,342,939,969.72 | 4,604,283,943.26 | 3,643,648,370.85 | | 筹资活动产生的现金流量净额 | -3,020,217,309.11 | 738,149,334.54 | 1,399,417,153.63 | -400,958,659.73 | | 汇率变动对现金及现金等价物的影响 | 408,461.42 | -1,455,640.68 | -1,098,983.22 | -167,332.82 | | 现金及现金等价物净增加额 | -1,844,220,611.26 | 5,491,547,144.08 | 6,800,347,509.71 | 582,988,724.16 | | 期末现金及现金等价物余额 | 17,040,856,663.66 | 18,885,077,274.92 | 20,193,877,640.55 | 13,976,518,855 |
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