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截至2025年第一季度实现净利润0.50亿元，每股收益0.10元。
截至2025年第一季度最新股东权益342109.62万元，未分配利润164916.36万元。
截至2025年第一季度最新总资产669134.06万元，负债327024.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,285,973,557.28 | 5,300,756,620.42 | 3,768,771,322.58 | 2,322,187,992.56 | | 营业总成本 | 1,223,584,271.37 | 5,178,500,467.61 | 3,678,978,057.3 | 2,258,883,597.67 | | 营业利润 | 60,054,831.97 | 154,894,369.02 | 116,456,547.11 | 79,125,108.32 | | 利润总额 | 59,970,526.4 | 159,843,714.1 | 117,069,973.76 | 79,658,840.12 | | 净利润 | 49,634,374.61 | 152,013,183.08 | 109,926,883.08 | 73,656,376.06 | | 其他综合收益 | 10,040,525.71 | -6,250,186.19 | -2,548,730.13 | 2,057,422.34 | | 综合收益总额 | 59,674,900.32 | 145,762,996.89 | 107,378,152.95 | 75,713,798.4 |
| 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 | 4,362,054,132.84 | 4,039,811,312.2 | 3,593,371,288.33 | 3,329,115,114.12 | | 非流动资产合计 | 2,329,286,453.04 | 2,297,933,868.29 | 2,206,213,561.87 | 2,176,462,086.44 | | 资产总计 | 6,691,340,585.88 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 | | 流动负债合计 | 2,538,989,628.21 | 2,421,736,938.81 | 1,891,743,445.77 | 1,727,664,765.94 | | 非流动负债合计 | 731,254,749.9 | 617,971,394.1 | 645,778,972.28 | 537,700,685.29 | | 负债合计 | 3,270,244,378.11 | 3,039,708,332.91 | 2,537,522,418.05 | 2,265,365,451.23 | | 归属于母公司股东权益合计 | 3,234,492,428.59 | 3,119,594,427.51 | 3,078,952,601.46 | 3,060,670,707.64 | | 股东权益合计 | 3,421,096,207.77 | 3,298,036,847.58 | 3,262,062,432.15 | 3,240,211,749.33 | | 负债和股东权益合计 | 6,691,340,585.88 | 6,337,745,180.49 | 5,799,584,850.2 | 5,505,577,200.56 |
| 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 | 1,287,484,300.95 | 4,970,482,357.39 | 3,544,718,292.13 | 2,126,811,343.81 | | 经营活动现金流出小计 | 1,413,259,167.52 | 5,271,948,668.14 | 3,625,110,635.95 | 2,149,666,917.07 | | 经营活动产生的现金流量净额 | -125,774,866.57 | -301,466,310.75 | -80,392,343.82 | -22,855,573.26 | | 投资活动现金流入小计 | - | 251,759,510.34 | 191,455,631.71 | 151,176,330.34 | | 投资活动现金流出小计 | 66,311,437.93 | 434,848,884.74 | 331,981,266.59 | 233,671,174.76 | | 投资活动产生的现金流量净额 | -66,311,437.93 | -183,089,374.4 | -140,525,634.88 | -82,494,844.42 | | 筹资活动现金流入小计 | 472,000,000 | 1,121,534,910.19 | 346,424,551.55 | 283,200,399.43 | | 筹资活动现金流出小计 | 168,551,235.37 | 716,466,559 | 291,896,124.07 | 262,248,261.87 | | 筹资活动产生的现金流量净额 | 303,448,764.63 | 405,068,351.19 | 54,528,427.48 | 20,952,137.56 | | 汇率变动对现金及现金等价物的影响 | 2,442,031.46 | -4,737,114.04 | 604,240.14 | 3,009,068.34 | | 现金及现金等价物净增加额 | 113,804,491.59 | -84,224,448 | -165,785,311.08 | -81,389,211.78 | | 期末现金及现金等价物余额 | 438,031,279.15 | 324,226,787.56 | 242,665,924.48 | 327,062,023.78 |
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