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截至2025年第一季度实现净利润2.15亿元，每股收益0.09元。
截至2025年第一季度最新股东权益1968171.68万元，未分配利润652582.75万元。
截至2025年第一季度最新总资产8839459.08万元，负债6871287.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 1,484,965,627.68 | 6,505,079,105.33 | 4,542,594,841.82 | 2,606,561,194.66 | | 营业支出 | 1,211,161,826.7 | 5,314,400,778.62 | 3,918,008,432.33 | 2,494,498,140.85 | | 营业利润 | 273,803,800.98 | 1,190,678,326.71 | 624,586,409.49 | 112,063,053.81 | | 利润总额 | 275,117,564.83 | 1,164,283,342.98 | 628,706,944.28 | 120,660,728.91 | | 净利润 | 214,615,794.33 | 927,947,899.18 | 522,053,003.23 | 166,754,606.87 | | 其他综合收益 | -845,776.43 | -710,014.67 | 13,678.62 | 388,224.85 | | 综合收益总额 | 213,770,017.9 | 927,237,884.51 | 522,066,681.85 | 167,142,831.72 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 | 84,053,018,367.21 | | 负债合计 | 68,712,873,992.69 | 69,440,144,341.3 | 65,678,769,837.36 | 65,225,427,266.37 | | 归属于母公司股东权益合计 | 19,202,732,578.35 | 19,118,308,250.75 | 18,719,003,409.32 | 18,377,890,179.14 | | 股东权益合计 | 19,681,716,794.1 | 19,585,508,753.63 | 19,180,337,550.97 | 18,827,591,100.84 | | 负债和股东权益总计 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 | 84,053,018,367.21 |
| 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 | 769,496,080.78 | 17,703,210,025.09 | 10,576,853,721.87 | 7,541,036,827.92 | | 经营活动现金流出小计 | 3,193,430,671.49 | 6,766,854,449.11 | 2,449,092,155.71 | 5,522,719,972.24 | | 经营活动产生的现金流量净额 | -2,423,934,590.71 | 10,936,355,575.98 | 8,127,761,566.16 | 2,018,316,855.68 | | 投资活动现金流入小计 | 2,162,910,109.44 | 3,055,248,838.74 | 5,759,288,681.04 | 1,186,411,534.07 | | 投资活动现金流出小计 | 2,263,898,602.61 | 2,835,249,772.29 | 6,413,254,795.84 | 1,453,205,988.81 | | 投资活动产生的现金流量净额 | -100,988,493.17 | 219,999,066.45 | -653,966,114.8 | -266,794,454.74 | | 筹资活动现金流入小计 | 5,655,235,401.5 | 9,535,370,007.45 | 7,341,392,373.4 | 6,110,068,086.19 | | 筹资活动现金流出小计 | 5,406,570,197.33 | 13,779,417,725.11 | 11,457,641,809.82 | 8,858,608,817.84 | | 筹资活动产生的现金流量净额 | 248,665,204.17 | -4,244,047,717.66 | -4,116,249,436.42 | -2,748,540,731.65 | | 汇率变动对现金及现金等价物的影响 | -77,146.94 | 1,861,256.11 | 739,917.1 | 1,155,943.52 | | 现金及现金等价物净增加额 | -2,276,335,026.65 | 6,914,168,180.88 | 3,358,285,932.04 | -995,862,387.19 | | 期末现金及现金等价物余额 | 26,543,587,528.16 | 28,819,922,554.81 | 25,264,040,305.97 | 20,909,891,986.74 |
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