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截至2025年第一季度实现净利润1.88亿元，每股收益0.45元。
截至2025年第一季度最新股东权益669937.65万元，未分配利润311795.67万元。
截至2025年第一季度最新总资产777114.32万元，负债107176.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,529,708,116.46 | 5,926,315,347.03 | 4,640,087,780.11 | 3,016,208,698.37 | | 营业总成本 | 1,378,681,272.01 | 5,181,179,068.69 | 4,072,151,364.79 | 2,658,072,416.32 | | 营业利润 | 190,140,285.97 | 852,301,452.83 | 632,377,042.14 | 382,766,224.08 | | 利润总额 | 189,938,319.39 | 851,814,545.25 | 631,999,408.08 | 382,389,317 | | 净利润 | 188,164,483.33 | 819,210,975.91 | 593,717,026.84 | 362,155,413.41 | | 其他综合收益 | -1,121,040.82 | 11,136,473.34 | -9,590,329.83 | 4,370,887.2 | | 综合收益总额 | 187,043,442.51 | 830,347,449.25 | 584,126,697.01 | 366,526,300.61 |
| 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 | 6,158,216,965.31 | 5,832,097,900.51 | 5,444,109,474.94 | 5,838,668,876.59 | | 非流动资产合计 | 1,612,926,215.87 | 1,533,931,955.19 | 1,524,039,835.97 | 1,244,967,578.15 | | 资产总计 | 7,771,143,181.18 | 7,366,029,855.7 | 6,968,149,310.91 | 7,083,636,454.74 | | 流动负债合计 | 1,020,379,584.1 | 883,618,334.34 | 727,905,640.18 | 1,087,746,153.57 | | 非流动负债合计 | 51,387,050.24 | 55,842,123.12 | 56,370,468.79 | 54,033,224.3 | | 负债合计 | 1,071,766,634.34 | 939,460,457.46 | 784,276,108.97 | 1,141,779,377.87 | | 归属于母公司股东权益合计 | 6,666,958,980.09 | 6,394,225,388.49 | 6,148,895,489.44 | 5,906,795,788.27 | | 股东权益合计 | 6,699,376,546.84 | 6,426,569,398.24 | 6,183,873,201.94 | 5,941,857,076.87 | | 负债和股东权益合计 | 7,771,143,181.18 | 7,366,029,855.7 | 6,968,149,310.91 | 7,083,636,454.74 |
| 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 | 1,571,870,651.02 | 6,613,981,538.08 | 5,027,795,288.18 | 3,399,498,922.12 | | 经营活动现金流出小计 | 1,301,594,128.38 | 5,572,122,530.29 | 4,281,716,542.02 | 2,777,111,100.56 | | 经营活动产生的现金流量净额 | 270,276,522.64 | 1,041,859,007.79 | 746,078,746.16 | 622,387,821.56 | | 投资活动现金流入小计 | 1,703,613,004.31 | 7,660,508,165.6 | 5,246,883,117.15 | 3,190,322,386.67 | | 投资活动现金流出小计 | 1,477,919,279.71 | 8,689,934,743.73 | 5,877,830,957.14 | 3,998,082,120.74 | | 投资活动产生的现金流量净额 | 225,693,724.6 | -1,029,426,578.13 | -630,947,839.99 | -807,759,734.07 | | 筹资活动现金流入小计 | 71,217,220.66 | 38,853,000.55 | 26,920,934.22 | 23,565,745.62 | | 筹资活动现金流出小计 | 4,282,519.39 | 21,381,282.94 | 17,131,035.24 | 12,617,263.21 | | 筹资活动产生的现金流量净额 | 66,934,701.27 | 17,471,717.61 | 9,789,898.98 | 10,948,482.41 | | 汇率变动对现金及现金等价物的影响 | 334,777.62 | -950,196.96 | -12,543,082.5 | -2,986,238.94 | | 现金及现金等价物净增加额 | 563,239,726.13 | 28,953,950.31 | 112,377,722.65 | -177,409,669.04 | | 期末现金及现金等价物余额 | 1,373,007,591.1 | 809,767,864.97 | 893,191,637.31 | 603,404,245.62 |
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