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截至2025年第一季度实现净利润0.82亿元，每股收益0.06元。
截至2025年第一季度最新股东权益344362.84万元，未分配利润-125813.42万元。
截至2025年第一季度最新总资产2140664.83万元，负债1796301.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,773,919,947.16 | 6,695,600,043.05 | 5,153,999,422.46 | 3,211,090,737.01 | | 营业总成本 | 2,040,077,610.96 | 7,798,101,002.42 | 5,645,208,658.07 | 3,714,994,518.68 | | 营业利润 | 97,393,919.63 | 373,706,589.27 | 356,688,308.96 | 50,980,128.77 | | 利润总额 | 98,627,164.33 | 371,619,351.85 | 359,897,034.93 | 53,306,823.19 | | 净利润 | 81,976,770.82 | 267,973,018.24 | 306,600,901.46 | 26,151,300.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,976,770.82 | 267,973,018.24 | 306,600,901.46 | 26,151,300.63 |
| 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 | 5,624,235,392.72 | 5,180,505,248.94 | 5,141,027,875.1 | 4,029,760,378.66 | | 非流动资产合计 | 15,782,412,877.04 | 15,517,505,884.53 | 14,982,742,482.52 | 15,017,811,134.64 | | 资产总计 | 21,406,648,269.76 | 20,698,011,133.47 | 20,123,770,357.62 | 19,047,571,513.3 | | 流动负债合计 | 7,062,990,858.7 | 6,270,677,201.23 | 7,072,819,076.03 | 6,029,400,360.05 | | 非流动负债合计 | 10,900,029,005.94 | 11,069,389,808.72 | 9,656,840,068.64 | 9,904,509,541.13 | | 负债合计 | 17,963,019,864.64 | 17,340,067,009.95 | 16,729,659,144.67 | 15,933,909,901.18 | | 归属于母公司股东权益合计 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 | 3,113,661,612.12 | | 股东权益合计 | 3,443,628,405.12 | 3,357,944,123.52 | 3,394,111,212.95 | 3,113,661,612.12 | | 负债和股东权益合计 | 21,406,648,269.76 | 20,698,011,133.47 | 20,123,770,357.62 | 19,047,571,513.3 |
| 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 | 1,948,888,525.84 | 8,005,436,482.19 | 6,161,570,393.23 | 3,955,368,206.58 | | 经营活动现金流出小计 | 1,579,913,648.27 | 6,195,806,366.61 | 4,792,531,550.05 | 3,182,596,685.04 | | 经营活动产生的现金流量净额 | 368,974,877.57 | 1,809,630,115.58 | 1,369,038,843.18 | 772,771,521.54 | | 投资活动现金流入小计 | 296,183,015.9 | 388,705,217.94 | 9,757,462 | 157,716,029.36 | | 投资活动现金流出小计 | 182,635,609.56 | 298,218,645.2 | 685,219,357.48 | 381,509,584.79 | | 投资活动产生的现金流量净额 | 113,547,406.34 | 90,486,572.74 | -675,461,895.48 | -223,793,555.43 | | 筹资活动现金流入小计 | 1,200,331,567.97 | 4,108,236,063.41 | 4,014,697,187.71 | 2,791,345,840.7 | | 筹资活动现金流出小计 | 1,483,795,845.53 | 6,275,918,149.59 | 4,636,743,950.3 | 3,808,265,513.94 | | 筹资活动产生的现金流量净额 | -283,464,277.56 | -2,167,682,086.18 | -622,046,762.59 | -1,016,919,673.24 | | 汇率变动对现金及现金等价物的影响 | -2,604,018.41 | 5,461,945.89 | -11,469,997.88 | -11,652,483.51 | | 现金及现金等价物净增加额 | 196,453,987.94 | -262,103,451.97 | 60,060,187.23 | -479,594,190.64 | | 期末现金及现金等价物余额 | 1,561,687,989.57 | 1,365,234,001.63 | 1,687,397,640.83 | 1,147,743,262.96 |
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