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截至2025年第一季度实现净利润2.16亿元，每股收益0.03元。
截至2025年第一季度最新股东权益2309849.31万元，未分配利润177843.07万元。
截至2025年第一季度最新总资产7655977.38万元，负债5346128.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 825,301,242.09 | 4,217,541,342.77 | 2,919,834,821.82 | 1,924,684,346.43 | | 营业支出 | 544,847,656.02 | 3,491,703,064.32 | 2,611,019,115.16 | 1,692,756,225.27 | | 营业利润 | 280,453,586.07 | 725,838,278.45 | 308,815,706.66 | 231,928,121.16 | | 利润总额 | 280,726,481.57 | 648,834,340.44 | 301,904,595.85 | 226,306,721.46 | | 净利润 | 215,818,740.95 | 511,320,989.52 | 249,078,817.11 | 179,810,184.3 | | 其他综合收益 | -44,715,822.92 | 17,424,973.12 | -35,719,143.42 | -36,417,946.18 | | 综合收益总额 | 171,102,918.03 | 528,745,962.64 | 213,359,673.69 | 143,392,238.12 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 76,559,773,797.51 | 59,591,009,117.5 | 63,848,234,078 | 62,312,770,352.8 | | 负债合计 | 53,461,280,743.68 | 36,662,598,249.23 | 41,250,209,498.68 | 39,746,396,177.87 | | 归属于母公司股东权益合计 | 22,263,887,264.38 | 22,108,386,814.98 | 21,811,049,002.93 | 21,807,112,903.02 | | 股东权益合计 | 23,098,493,053.83 | 22,928,410,868.27 | 22,598,024,579.32 | 22,566,374,174.93 | | 负债和股东权益总计 | 76,559,773,797.51 | 59,591,009,117.5 | 63,848,234,078 | 62,312,770,352.8 |
| 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 | 17,075,477,364.68 | 16,547,821,863.38 | 11,047,800,816.1 | 5,431,590,142.83 | | 经营活动现金流出小计 | 6,734,663,093.89 | 18,791,467,575 | 10,699,048,985.6 | 12,931,400,883.16 | | 经营活动产生的现金流量净额 | 10,340,814,270.79 | -2,243,645,711.62 | 348,751,830.5 | -7,499,810,740.33 | | 投资活动现金流入小计 | 129,248,085.53 | 6,411,491,879.45 | 4,198,997,349.72 | 8,807,460,419.89 | | 投资活动现金流出小计 | 13,552,825,359.65 | 288,589,624.29 | 179,311,853.25 | 117,928,245.6 | | 投资活动产生的现金流量净额 | -13,423,577,274.12 | 6,122,902,255.16 | 4,019,685,496.47 | 8,689,532,174.29 | | 筹资活动现金流入小计 | 1,020,000,000 | 929,791,675.11 | 888,511,675.11 | 519,062,675.11 | | 筹资活动现金流出小计 | 467,256,743.01 | 2,782,499,909.16 | 2,446,981,969.4 | 1,988,829,752.34 | | 筹资活动产生的现金流量净额 | 552,743,256.99 | -1,852,708,234.05 | -1,558,470,294.29 | -1,469,767,077.23 | | 汇率变动对现金及现金等价物的影响 | -37,692.25 | 255,495.33 | -91,496.31 | 90,548.29 | | 现金及现金等价物净增加额 | -2,530,057,438.59 | 2,026,803,804.82 | 2,809,875,536.37 | -279,955,094.98 | | 期末现金及现金等价物余额 | 21,788,211,349.99 | 24,318,268,788.58 | 25,101,340,520.13 | 22,011,509,888.78 |
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