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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益588860.04万元，未分配利润246582.88万元。
截至2025年第一季度最新总资产1051623.57万元，负债462763.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,217,555,740.42 | 6,452,115,292.42 | 5,061,632,594.36 | 3,549,795,345.29 | | 营业总成本 | 1,215,589,183.06 | 6,239,654,690.13 | 4,666,202,839.79 | 3,174,919,883.5 | | 营业利润 | 5,344,152.9 | 100,314,461.6 | 345,391,754.37 | 317,686,923.28 | | 利润总额 | 9,712,053.92 | 108,208,013.97 | 343,815,730.19 | 318,286,986.61 | | 净利润 | 11,015,237.42 | 49,071,043.32 | 298,056,714.99 | 277,819,718.09 | | 其他综合收益 | 1,236,442.67 | 65,370,667.99 | 135,959,685.08 | -26,383,514.86 | | 综合收益总额 | 12,251,680.09 | 114,441,711.31 | 434,016,400.07 | 251,436,203.23 |
| 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 | 3,648,258,538.56 | 3,396,491,134.7 | 4,119,523,973.54 | 4,446,050,826.27 | | 非流动资产合计 | 6,867,977,176.25 | 7,009,681,762.44 | 7,228,351,910.4 | 7,083,266,631.37 | | 资产总计 | 10,516,235,714.81 | 10,406,172,897.14 | 11,347,875,883.94 | 11,529,317,457.64 | | 流动负债合计 | 3,666,181,970.57 | 3,762,986,288.51 | 4,197,151,537.15 | 4,626,191,058.91 | | 非流动负债合计 | 961,453,330.67 | 766,837,875.15 | 954,623,759.18 | 889,630,767.91 | | 负债合计 | 4,627,635,301.24 | 4,529,824,163.66 | 5,151,775,296.33 | 5,515,821,826.82 | | 归属于母公司股东权益合计 | 5,834,639,553.36 | 5,824,882,443.97 | 6,132,066,397.49 | 5,947,602,796.84 | | 股东权益合计 | 5,888,600,413.57 | 5,876,348,733.48 | 6,196,100,587.61 | 6,013,495,630.82 | | 负债和股东权益合计 | 10,516,235,714.81 | 10,406,172,897.14 | 11,347,875,883.94 | 11,529,317,457.64 |
| 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 | 937,213,337.36 | 3,934,888,069.64 | 2,856,365,446.8 | 1,965,175,150.56 | | 经营活动现金流出小计 | 847,212,469.64 | 3,310,130,540.92 | 2,404,733,480.53 | 1,432,561,825.13 | | 经营活动产生的现金流量净额 | 90,000,867.72 | 624,757,528.72 | 451,631,966.27 | 532,613,325.43 | | 投资活动现金流入小计 | 5,577,460.38 | 16,940,726.9 | 6,735,989.27 | 3,570,584.92 | | 投资活动现金流出小计 | 53,071,048.68 | 409,181,414.03 | 354,240,927.62 | 147,146,974.64 | | 投资活动产生的现金流量净额 | -47,493,588.3 | -392,240,687.13 | -347,504,938.36 | -143,576,389.72 | | 筹资活动现金流入小计 | 1,072,822,703.37 | 3,747,697,671.34 | 1,821,035,514.85 | 1,303,081,405.31 | | 筹资活动现金流出小计 | 994,015,503.49 | 3,909,690,745.8 | 1,750,719,209.55 | 1,512,212,663.65 | | 筹资活动产生的现金流量净额 | 78,807,199.88 | -161,993,074.46 | 70,316,305.3 | -209,131,258.34 | | 汇率变动对现金及现金等价物的影响 | 1,235,756.34 | 2,270,544.64 | 135,899,225.26 | -26,403,059.92 | | 现金及现金等价物净增加额 | 122,550,235.64 | 72,794,311.77 | 310,342,558.48 | 153,502,617.45 | | 期末现金及现金等价物余额 | 1,366,227,097.98 | 1,243,476,862.34 | 1,481,025,109.05 | 1,324,185,168.02 |
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