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截至2025年第一季度实现净利润0.36亿元，每股收益0.17元。
截至2025年第一季度最新股东权益279196.07万元，未分配利润59356.25万元。
截至2025年第一季度最新总资产840697.94万元，负债561501.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,442,596,348.75 | 5,902,127,324.28 | 4,401,848,679.61 | 2,954,287,425.64 | | 营业总成本 | 1,397,856,820.58 | 5,645,470,866.3 | 4,185,938,142.52 | 2,805,668,809.06 | | 营业利润 | 52,520,844.53 | 262,086,384.06 | 215,837,827.58 | 148,117,464.06 | | 利润总额 | 52,045,098.7 | 262,091,779.34 | 217,327,761.27 | 148,602,221.23 | | 净利润 | 36,324,354.94 | 236,812,656.4 | 191,704,031.75 | 123,631,727.9 | | 其他综合收益 | 18,163,019.28 | -88,898,538.62 | -71,918,202.34 | -27,480,914.51 | | 综合收益总额 | 54,487,374.22 | 147,914,117.78 | 119,785,829.41 | 96,150,813.39 |
| 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 | 3,948,828,608.09 | 3,705,451,313.59 | 3,753,920,499.67 | 3,576,684,167.99 | | 非流动资产合计 | 4,458,150,836.91 | 4,430,669,936.52 | 4,421,395,904.57 | 4,385,356,898.29 | | 资产总计 | 8,406,979,445 | 8,136,121,250.11 | 8,175,316,404.24 | 7,962,041,066.28 | | 流动负债合计 | 4,243,806,565.08 | 4,068,564,780.77 | 3,901,603,899.2 | 3,711,717,571.32 | | 非流动负债合计 | 1,371,212,147.16 | 1,332,691,304.48 | 1,573,602,894.05 | 1,579,449,379 | | 负债合计 | 5,615,018,712.24 | 5,401,256,085.25 | 5,475,206,793.25 | 5,291,166,950.32 | | 归属于母公司股东权益合计 | 1,640,928,005.01 | 1,605,447,064.91 | 1,586,969,270.6 | 1,567,867,862.45 | | 股东权益合计 | 2,791,960,732.76 | 2,734,865,164.86 | 2,700,109,610.99 | 2,670,874,115.96 | | 负债和股东权益合计 | 8,406,979,445 | 8,136,121,250.11 | 8,175,316,404.24 | 7,962,041,066.28 |
| 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 | 1,653,107,571.67 | 6,287,316,102.82 | 5,229,562,488.49 | 3,414,109,968.09 | | 经营活动现金流出小计 | 1,537,325,930.87 | 5,574,720,619.19 | 4,841,531,460.43 | 3,244,838,299.47 | | 经营活动产生的现金流量净额 | 115,781,640.8 | 712,595,483.63 | 388,031,028.06 | 169,271,668.62 | | 投资活动现金流入小计 | 468,445,980.69 | 1,592,289,624.89 | 543,516,466.82 | 336,189,981.23 | | 投资活动现金流出小计 | 617,359,266.02 | 2,446,170,861.03 | 1,437,851,288.8 | 1,021,143,473.18 | | 投资活动产生的现金流量净额 | -148,913,285.33 | -853,881,236.14 | -894,334,821.98 | -684,953,491.95 | | 筹资活动现金流入小计 | 420,740,125.1 | 2,320,250,329.93 | 1,847,257,449.07 | 1,613,969,645.57 | | 筹资活动现金流出小计 | 243,869,572.55 | 1,809,522,414.97 | 996,631,388.77 | 811,500,316.71 | | 筹资活动产生的现金流量净额 | 176,870,552.55 | 510,727,914.96 | 850,626,060.3 | 802,469,328.86 | | 汇率变动对现金及现金等价物的影响 | 542,760.06 | 4,665,474.77 | -1,755,561.07 | 1,945,181.99 | | 现金及现金等价物净增加额 | 144,281,668.08 | 374,107,637.22 | 342,566,705.31 | 288,732,687.52 | | 期末现金及现金等价物余额 | 1,078,411,813.05 | 934,130,144.97 | 902,589,213.06 | 848,755,195.27 |
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