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截至2025年第一季度实现净利润1.38亿元，每股收益0.15元。
截至2025年第一季度最新股东权益607345.69万元，未分配利润277168.80万元。
截至2025年第一季度最新总资产712864.23万元，负债105518.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,008,198,242.3 | 4,000,693,148.05 | 3,237,007,358.82 | 2,137,847,609.83 | | 营业总成本 | 843,841,353.08 | 3,310,485,780.21 | 2,606,344,910.38 | 1,730,317,120.59 | | 营业利润 | 158,616,498.31 | 678,211,239.17 | 630,727,222.82 | 409,358,429.14 | | 利润总额 | 157,880,073 | 498,327,195.31 | 627,710,393.41 | 407,123,195.07 | | 净利润 | 138,163,788.77 | 399,923,214.68 | 542,697,542.2 | 347,675,890.75 | | 其他综合收益 | 46,221,040.19 | -64,136,651.01 | -5,397,470.36 | -32,585,815.58 | | 综合收益总额 | 184,384,828.96 | 335,786,563.67 | 537,300,071.84 | 315,090,075.17 |
| 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 | 3,327,667,195.76 | 3,263,717,834.91 | 3,198,646,646.36 | 3,258,905,279.53 | | 非流动资产合计 | 3,800,975,081.42 | 3,735,871,374.78 | 3,709,093,514.44 | 3,686,869,630.39 | | 资产总计 | 7,128,642,277.18 | 6,999,589,209.69 | 6,907,740,160.8 | 6,945,774,909.92 | | 流动负债合计 | 716,880,084.65 | 778,089,858.12 | 737,706,582.47 | 993,233,748.92 | | 非流动负债合计 | 338,305,295.51 | 333,327,283.51 | 101,449,192.86 | 106,166,772.2 | | 负债合计 | 1,055,185,380.16 | 1,111,417,141.63 | 839,155,775.33 | 1,099,400,521.12 | | 归属于母公司股东权益合计 | 6,033,708,337.97 | 5,843,503,305.49 | 6,014,143,118.38 | 5,796,496,392.48 | | 股东权益合计 | 6,073,456,897.02 | 5,888,172,068.06 | 6,068,584,385.47 | 5,846,374,388.8 | | 负债和股东权益合计 | 7,128,642,277.18 | 6,999,589,209.69 | 6,907,740,160.8 | 6,945,774,909.92 |
| 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 | 809,426,287.89 | 3,639,376,094.54 | 2,676,018,442.73 | 1,670,566,985.22 | | 经营活动现金流出小计 | 791,004,555.87 | 3,240,720,719.15 | 2,458,592,364.89 | 1,575,257,880.88 | | 经营活动产生的现金流量净额 | 18,421,732.02 | 398,655,375.39 | 217,426,077.84 | 95,309,104.34 | | 投资活动现金流入小计 | 6,405.34 | 67,465,213.44 | 67,777,522.76 | 65,395,547.15 | | 投资活动现金流出小计 | 69,740,347.25 | 247,886,758.86 | 209,752,623.38 | 140,404,751.55 | | 投资活动产生的现金流量净额 | -69,733,941.91 | -180,421,545.42 | -141,975,100.62 | -75,009,204.4 | | 筹资活动现金流入小计 | 10,206,279.63 | 9,069,286.79 | 5,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 5,073,879.77 | 474,894,142.65 | 420,007,804.2 | 342,196,516.25 | | 筹资活动产生的现金流量净额 | 5,132,399.86 | -465,824,855.86 | -415,007,804.2 | -341,196,516.25 | | 汇率变动对现金及现金等价物的影响 | 24,611,399.83 | -6,127,786.58 | -965,194.56 | -11,505,302.31 | | 现金及现金等价物净增加额 | -21,568,410.2 | -253,718,812.47 | -340,522,021.54 | -332,401,918.62 | | 期末现金及现金等价物余额 | 1,354,563,737.55 | 1,376,132,147.75 | 1,289,328,938.68 | 1,297,449,041.6 |
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