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截至2025年第一季度实现净利润3.79亿元，每股收益0.08元。
截至2025年第一季度最新股东权益5098072.63万元，未分配利润377677.53万元。
截至2025年第一季度最新总资产17451750.77万元，负债12353678.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,562,489,599.05 | 2,683,134,475.63 | 2,004,892,871.86 | 1,085,877,120 | | 营业支出 | 1,065,835,667.53 | 2,322,769,727.48 | 1,556,853,257.92 | 1,034,489,629.57 | | 营业利润 | 496,653,931.52 | 360,364,748.15 | 448,039,613.94 | 51,387,490.43 | | 利润总额 | 487,752,779.32 | 372,805,337.36 | 452,383,244.98 | 54,530,910.89 | | 净利润 | 378,831,579.15 | 406,234,460.44 | 401,862,636.67 | 90,621,381.8 | | 其他综合收益 | 108,156,973.68 | 820,335,762.02 | 602,174,705.65 | 809,359,805.81 | | 综合收益总额 | 486,988,552.83 | 1,226,570,222.46 | 1,004,037,342.32 | 899,981,187.61 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 174,517,507,696.98 | 97,208,143,600.76 | 102,892,091,892.32 | 93,333,039,263.26 | | 负债合计 | 123,536,781,357.7 | 78,260,127,254.77 | 84,166,608,426.47 | 74,711,611,952.12 | | 归属于母公司股东权益合计 | 50,490,133,266.27 | 18,584,332,873.18 | 18,364,604,960.76 | 18,263,646,937.29 | | 股东权益合计 | 50,980,726,339.28 | 18,948,016,345.99 | 18,725,483,465.85 | 18,621,427,311.14 | | 负债和股东权益总计 | 174,517,507,696.98 | 97,208,143,600.76 | 102,892,091,892.32 | 93,333,039,263.26 |
| 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 | 11,349,960,617.37 | 21,084,940,559.43 | 20,951,739,681.4 | 8,519,777,240.81 | | 经营活动现金流出小计 | 10,620,204,654.96 | 7,027,930,470.27 | 7,974,446,455.08 | 2,152,153,418.79 | | 经营活动产生的现金流量净额 | 729,755,962.41 | 14,057,010,089.16 | 12,977,293,226.32 | 6,367,623,822.02 | | 投资活动现金流入小计 | 21,464,229,270.14 | 10,555,126,401.33 | 6,024,298,239.14 | 4,600,361,991.67 | | 投资活动现金流出小计 | 5,766,807,577.28 | 9,181,354,602.97 | 3,840,176,958.44 | 3,060,508,254.86 | | 投资活动产生的现金流量净额 | 15,697,421,692.86 | 1,373,771,798.36 | 2,184,121,280.7 | 1,539,853,736.81 | | 筹资活动现金流入小计 | 6,556,967,580.41 | 11,633,033,792 | 7,448,758,000 | 6,797,151,500 | | 筹资活动现金流出小计 | 5,831,513,691.28 | 13,894,556,984.01 | 8,657,376,564.39 | 5,864,165,439.21 | | 筹资活动产生的现金流量净额 | 725,453,889.13 | -2,261,523,192.01 | -1,208,618,564.39 | 932,986,060.79 | | 汇率变动对现金及现金等价物的影响 | -5,203,166.6 | -1,653,123.33 | -2,540,547.65 | 848,822.61 | | 现金及现金等价物净增加额 | 17,147,428,377.8 | 13,167,605,572.18 | 13,950,255,394.98 | 8,841,312,442.23 | | 期末现金及现金等价物余额 | 46,001,429,023.44 | 28,854,000,645.64 | 29,636,650,468.44 | 24,527,707,515.69 |
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