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截至2025年第一季度实现净利润6.41亿元，每股收益0.15元。
截至2025年第一季度最新股东权益3714982.19万元，未分配利润816669.49万元。
截至2025年第一季度最新总资产17117507.09万元，负债13402524.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,518,640,087.62 | 7,847,576,377.6 | 5,054,850,926.42 | 3,084,447,258.13 | | 营业支出 | 764,773,888.18 | 5,096,411,756.68 | 3,228,603,280.51 | 1,914,292,692.82 | | 营业利润 | 753,866,199.44 | 2,751,164,620.92 | 1,826,247,645.91 | 1,170,154,565.31 | | 利润总额 | 753,757,501.43 | 2,740,689,076.85 | 1,827,858,460.8 | 1,167,551,868.29 | | 净利润 | 640,556,721.61 | 2,245,467,890.32 | 1,570,748,335.64 | 1,000,675,806.65 | | 其他综合收益 | -550,709,596.07 | 1,135,708,768.03 | 37,498,943.05 | 721,126,705.07 | | 综合收益总额 | 89,847,125.54 | 3,381,176,658.35 | 1,608,247,278.69 | 1,721,802,511.72 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 171,175,070,889.51 | 172,101,207,192.43 | 156,225,015,809.85 | 149,899,188,846.34 | | 负债合计 | 134,025,249,009.39 | 135,041,232,437.85 | 120,676,143,761.47 | 114,236,761,564.93 | | 归属于母公司股东权益合计 | 37,132,374,660.27 | 37,042,566,046.55 | 35,531,731,931.72 | 35,645,597,861.23 | | 股东权益合计 | 37,149,821,880.12 | 37,059,974,754.58 | 35,548,872,048.38 | 35,662,427,281.41 | | 负债和股东权益总计 | 171,175,070,889.51 | 172,101,207,192.43 | 156,225,015,809.85 | 149,899,188,846.34 |
| 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 | 2,553,432,824.47 | 30,365,084,482.94 | 26,482,301,163.56 | 16,631,761,254.93 | | 经营活动现金流出小计 | 2,956,534,944.61 | 27,113,808,460.84 | 17,664,538,604.12 | 17,161,232,780.08 | | 经营活动产生的现金流量净额 | -403,102,120.14 | 3,251,276,022.1 | 8,817,762,559.44 | -529,471,525.15 | | 投资活动现金流入小计 | 152,070,332.75 | 1,776,046,647.09 | 153,319,836.28 | 51,966,648.22 | | 投资活动现金流出小计 | 333,389,601.63 | 3,985,426,992.3 | 2,490,127,791.79 | 2,134,880,338.78 | | 投资活动产生的现金流量净额 | -181,319,268.88 | -2,209,380,345.21 | -2,336,807,955.51 | -2,082,913,690.56 | | 筹资活动现金流入小计 | 12,202,915,556.63 | 52,014,880,887.68 | 36,824,980,363.42 | 25,918,699,430 | | 筹资活动现金流出小计 | 13,055,155,974.89 | 45,133,926,683.25 | 38,135,622,070.17 | 24,830,704,404.92 | | 筹资活动产生的现金流量净额 | -852,240,418.26 | 6,880,954,204.43 | -1,310,641,706.75 | 1,087,995,025.08 | | 汇率变动对现金及现金等价物的影响 | -11,544,866.66 | 8,278,317.82 | -15,051,798.37 | 5,322,412.52 | | 现金及现金等价物净增加额 | -1,448,206,673.94 | 7,931,128,199.14 | 5,155,261,098.81 | -1,519,067,778.11 | | 期末现金及现金等价物余额 | 38,144,360,002.91 | 39,592,566,676.85 | 36,816,699,576.52 | 30,142,370,699.6 |
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