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截至2025年第一季度实现净利润0.70亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1113734.38万元，未分配利润-29974.40万元。
截至2025年第一季度最新总资产4714144.62万元，负债3600410.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业收入 | 590,189,667.69 | 2,006,832,574.92 | 1,263,853,475.89 | 859,601,129.81 | | 营业支出 | 540,310,069.36 | 2,111,118,035.18 | 1,448,754,045.59 | 948,548,927.11 | | 营业利润 | 94,759,529.81 | 223,852,392.7 | 113,162,265.56 | 65,143,112.8 | | 利润总额 | 96,009,502.07 | 222,521,056.48 | 113,465,650.61 | 65,469,717.77 | | 净利润 | 70,359,576.65 | 167,329,494.66 | 83,024,938.17 | 44,461,226.6 | | 其他综合收益 | -59,665,560.24 | 63,308,999.39 | 9,092,904.74 | 39,822,484.74 | | 综合收益总额 | 10,694,016.41 | 230,638,494.05 | 92,117,842.91 | 84,283,711.34 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 资产总计 | 47,141,446,227.54 | 45,580,335,179.79 | 42,789,131,628.18 | 37,308,273,003.87 | | 负债合计 | 36,004,102,466.95 | 34,453,685,435.61 | 31,783,323,374.05 | 26,302,443,419.19 | | 归属于母公司股东权益合计 | 11,135,203,759.24 | 11,124,478,401.89 | 11,003,646,955.61 | 11,003,643,293.1 | | 股东权益合计 | 11,137,343,760.59 | 11,126,649,744.18 | 11,005,808,254.13 | 11,005,829,584.68 | | 负债和股东权益总计 | 47,141,446,227.54 | 45,580,335,179.79 | 42,789,131,628.18 | 37,308,273,003.87 |
| 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 | 1,834,246,190 | 14,948,026,693.48 | 12,391,111,123.57 | 8,682,512,241.02 | | 经营活动现金流出小计 | 4,819,498,388.98 | 10,357,163,143.14 | 9,010,130,056.29 | 9,789,809,822.22 | | 经营活动产生的现金流量净额 | -2,985,252,198.98 | 4,590,863,550.34 | 3,380,981,067.28 | -1,107,297,581.2 | | 投资活动现金流入小计 | 241,533.15 | 2,052,005.78 | 651,162.86 | 297,872.49 | | 投资活动现金流出小计 | 8,421,161.17 | 43,169,659.33 | 27,231,986.19 | 20,360,407.71 | | 投资活动产生的现金流量净额 | -8,179,628.02 | -41,117,653.55 | -26,580,823.33 | -20,062,535.22 | | 筹资活动现金流入小计 | 1,380,000,000 | 4,457,080,000 | 3,196,770,000 | 2,066,090,000 | | 筹资活动现金流出小计 | 405,963,731.76 | 3,205,947,521.04 | 2,462,941,436.83 | 1,861,139,093.72 | | 筹资活动产生的现金流量净额 | 974,036,268.24 | 1,251,132,478.96 | 733,828,563.17 | 204,950,906.28 | | 汇率变动对现金及现金等价物的影响 | -52,108.71 | 402,162.77 | -187,427.33 | 152,257.72 | | 现金及现金等价物净增加额 | -2,019,447,667.47 | 5,801,280,538.52 | 4,088,041,379.79 | -922,256,952.42 | | 期末现金及现金等价物余额 | 15,530,635,085.28 | 17,550,082,752.75 | 15,836,843,594.02 | 10,826,545,261.81 |
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