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截至2025年第一季度实现净利润0.86亿元，每股收益0.14元。
截至2025年第一季度最新股东权益415838.32万元，未分配利润198549.53万元。
截至2025年第一季度最新总资产3927884.86万元，负债3512046.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 533,712,383.94 | 5,711,614,646.25 | 4,461,180,318.64 | 2,637,505,189.71 | | 营业支出 | 436,952,698.76 | 5,193,620,907.36 | 4,046,904,641.47 | 2,367,466,343.92 | | 营业利润 | 96,759,685.18 | 517,993,738.89 | 414,275,677.17 | 270,038,845.79 | | 利润总额 | 96,782,884.13 | 521,658,707.54 | 414,949,356.42 | 271,204,223.52 | | 净利润 | 85,932,163.26 | 458,036,589.31 | 358,519,965.22 | 230,476,673.09 | | 其他综合收益 | -6,453,466.15 | 44,247,873.18 | -1,873,027.59 | 22,972,700.19 | | 综合收益总额 | 79,478,697.11 | 502,284,462.49 | 356,646,937.63 | 253,449,373.28 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 | 41,324,380,752.05 | | 负债合计 | 35,120,465,313.67 | 44,738,556,613.13 | 41,660,804,823.03 | 37,398,276,354.45 | | 归属于母公司股东权益合计 | 4,148,722,843.97 | 4,115,254,867.13 | 3,969,474,105.21 | 3,916,252,916.43 | | 股东权益合计 | 4,158,383,238.61 | 4,124,840,088.84 | 3,979,202,563.98 | 3,926,104,397.6 | | 负债和股东权益总计 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 | 41,324,380,752.05 |
| 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 | 1,143,219,077.72 | 19,024,332,721.91 | 15,485,928,114.76 | 8,254,985,667.97 | | 经营活动现金流出小计 | 12,901,394,904.9 | 7,162,270,015.83 | 8,723,279,557.16 | 5,701,931,330.78 | | 经营活动产生的现金流量净额 | -11,758,175,827.18 | 11,862,062,706.09 | 6,762,648,557.6 | 2,553,054,337.19 | | 投资活动现金流入小计 | 13,193,670,883.46 | 57,301,646,078.12 | 34,706,810,917.44 | 1,330,914,966.15 | | 投资活动现金流出小计 | 13,474,259,683.25 | 56,196,959,165.7 | 34,478,622,111.59 | 1,968,849,579.56 | | 投资活动产生的现金流量净额 | -280,588,799.79 | 1,104,686,912.42 | 228,188,805.85 | -637,934,613.41 | | 筹资活动现金流入小计 | 59,686,920 | 336,161,632 | 176,277,752 | 131,345,816 | | 筹资活动现金流出小计 | 28,785,822.21 | 717,740,853.94 | 525,219,202.66 | 299,193,771.34 | | 筹资活动产生的现金流量净额 | 30,901,097.79 | -381,579,221.94 | -348,941,450.66 | -167,847,955.34 | | 汇率变动对现金及现金等价物的影响 | -17,556,133.77 | 29,399,770.23 | 46,928,042.2 | -5,445,268.64 | | 现金及现金等价物净增加额 | -12,025,419,662.95 | 12,614,570,166.8 | 6,688,823,954.99 | 1,741,826,499.8 | | 期末现金及现金等价物余额 | 8,922,205,023.4 | 20,947,624,686.35 | 15,021,878,474.54 | 10,074,881,019.35 |
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