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截至2025年第一季度实现净利润0.49亿元，每股收益0.01元。
截至2025年第一季度最新股东权益1758206.21万元，未分配利润620230.61万元。
截至2025年第一季度最新总资产3354423.55万元，负债1596217.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,915,571,284.44 | 9,603,970,618.61 | 7,801,374,503.95 | 5,624,986,683.14 | | 营业总成本 | 1,883,437,334.1 | 8,118,492,444.15 | 6,636,781,378.19 | 4,619,326,824.41 | | 营业利润 | 63,189,910.21 | 1,429,275,953.81 | 1,255,108,021.3 | 1,066,658,761.52 | | 利润总额 | 67,681,218.2 | 1,488,358,064.62 | 1,249,514,358.98 | 1,074,123,006.01 | | 净利润 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 | 898,789,462.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,976,561.39 | 1,215,461,195.34 | 1,032,552,731.14 | 898,789,462.89 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 9,372,218,195.84 | 9,659,341,632.38 | 10,436,458,643.09 | 10,595,206,702.32 | | 非流动资产合计 | 24,172,017,257.92 | 23,701,554,451.35 | 21,540,064,636.38 | 20,442,419,196.07 | | 资产总计 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 | 31,037,625,898.39 | | 流动负债合计 | 7,221,171,365.47 | 7,922,902,712.64 | 5,739,940,879.19 | 5,496,038,278.81 | | 非流动负债合计 | 8,741,002,024.88 | 8,138,305,372.93 | 8,803,534,347.22 | 8,315,983,292.45 | | 负债合计 | 15,962,173,390.35 | 16,061,208,085.57 | 14,543,475,226.41 | 13,812,021,571.26 | | 归属于母公司股东权益合计 | 17,165,390,754.04 | 16,880,930,621.74 | 17,013,808,473.62 | 16,804,032,424.4 | | 股东权益合计 | 17,582,062,063.41 | 17,299,687,998.16 | 17,433,048,053.06 | 17,225,604,327.13 | | 负债和股东权益合计 | 33,544,235,453.76 | 33,360,896,083.73 | 31,976,523,279.47 | 31,037,625,898.39 |
| 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 | 2,320,521,071.14 | 11,043,248,398.93 | 8,384,292,949.89 | 6,349,890,762.83 | | 经营活动现金流出小计 | 2,437,502,824.87 | 8,931,959,998.95 | 7,567,603,493.1 | 6,045,898,645.33 | | 经营活动产生的现金流量净额 | -116,981,753.73 | 2,111,288,399.98 | 816,689,456.79 | 303,992,117.5 | | 投资活动现金流入小计 | 1,189,539,510.23 | 530,597,612.39 | 569,406,492.18 | 329,938,899.58 | | 投资活动现金流出小计 | 907,065,164.31 | 7,053,165,025.91 | 4,306,867,838.61 | 3,325,947,554.76 | | 投资活动产生的现金流量净额 | 282,474,345.92 | -6,522,567,413.52 | -3,737,461,346.43 | -2,996,008,655.18 | | 筹资活动现金流入小计 | 737,000,000 | 2,732,447,578.94 | 1,750,000,000 | 1,357,000,000 | | 筹资活动现金流出小计 | 48,060,088.92 | 1,713,486,485.54 | 1,278,977,138.51 | 1,217,854,671.09 | | 筹资活动产生的现金流量净额 | 688,939,911.08 | 1,018,961,093.4 | 471,022,861.49 | 139,145,328.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 854,432,503.27 | -3,392,317,920.14 | -2,449,749,028.15 | -2,552,871,208.77 | | 期末现金及现金等价物余额 | 5,648,527,291.23 | 4,794,094,787.96 | 5,736,663,679.95 | 5,633,541,499.33 |
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