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截至2025年第一季度实现净利润0.52亿元，每股收益0.15元。
截至2025年第一季度最新股东权益369628.69万元，未分配利润161753.72万元。
截至2025年第一季度最新总资产1021696.80万元，负债652068.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,544,316,196.98 | 5,670,453,707.45 | 3,975,061,381.27 | 2,427,123,844.05 | | 营业总成本 | 1,510,648,072.44 | 5,425,964,797.91 | 3,807,329,413.98 | 2,302,815,265.65 | | 营业利润 | 65,012,691.32 | 396,054,498.26 | 335,677,307.83 | 195,723,966.5 | | 利润总额 | 64,893,389.95 | 394,564,328.68 | 334,345,001.94 | 194,566,818.53 | | 净利润 | 51,766,664.22 | 335,894,209.09 | 265,412,477.25 | 160,197,400.32 | | 其他综合收益 | -10,022,069.65 | 2,135,367.03 | -34,478,406.48 | -15,593,080.02 | | 综合收益总额 | 41,744,594.57 | 338,029,576.12 | 230,934,070.77 | 144,604,320.3 |
| 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 | 4,010,497,286.53 | 4,143,121,550.29 | 3,942,218,198.01 | 3,268,506,758.59 | | 非流动资产合计 | 6,206,470,724.05 | 6,008,332,260.62 | 5,007,234,149.04 | 4,589,301,000.71 | | 资产总计 | 10,216,968,010.58 | 10,151,453,810.91 | 8,949,452,347.05 | 7,857,807,759.3 | | 流动负债合计 | 2,443,573,414.98 | 2,542,465,511.78 | 2,642,415,297.2 | 2,152,781,576.81 | | 非流动负债合计 | 4,077,107,720.41 | 3,955,583,312.23 | 3,136,402,968.52 | 2,637,630,543.65 | | 负债合计 | 6,520,681,135.39 | 6,498,048,824.01 | 5,778,818,265.72 | 4,790,412,120.46 | | 归属于母公司股东权益合计 | 3,696,280,150.7 | 3,653,398,672.96 | 3,170,627,816.91 | 3,067,389,564.38 | | 股东权益合计 | 3,696,286,875.19 | 3,653,404,986.9 | 3,170,634,081.33 | 3,067,395,638.84 | | 负债和股东权益合计 | 10,216,968,010.58 | 10,151,453,810.91 | 8,949,452,347.05 | 7,857,807,759.3 |
| 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 | 1,820,110,075.73 | 6,602,833,710.63 | 4,145,396,129.85 | 2,502,553,383.61 | | 经营活动现金流出小计 | 1,734,403,230.41 | 5,944,811,578.98 | 3,649,914,751.28 | 2,342,488,317.06 | | 经营活动产生的现金流量净额 | 85,706,845.32 | 658,022,131.65 | 495,481,378.57 | 160,065,066.55 | | 投资活动现金流入小计 | 1,706,607,613.37 | 5,490,295,403.77 | 3,157,383,888.02 | 1,285,124,393.97 | | 投资活动现金流出小计 | 2,072,166,919.44 | 5,346,718,513.22 | 3,387,625,466.98 | 1,583,385,641.87 | | 投资活动产生的现金流量净额 | -365,559,306.07 | 143,576,890.55 | -230,241,578.96 | -298,261,247.9 | | 筹资活动现金流入小计 | 1,307,529,747.93 | 7,298,813,330.31 | 3,506,076,893.18 | 2,428,340,641.92 | | 筹资活动现金流出小计 | 1,177,901,672.47 | 7,171,829,343.76 | 3,106,611,484.63 | 2,214,930,508.44 | | 筹资活动产生的现金流量净额 | 129,628,075.46 | 126,983,986.55 | 399,465,408.55 | 213,410,133.48 | | 汇率变动对现金及现金等价物的影响 | -5,733,108.36 | 5,324,751.32 | -3,606,951.28 | 9,386,356.53 | | 现金及现金等价物净增加额 | -155,957,493.65 | 933,907,760.07 | 661,098,256.88 | 84,600,308.66 | | 期末现金及现金等价物余额 | 2,131,172,724.05 | 2,287,130,217.7 | 2,014,320,714.51 | 1,437,822,766.29 |
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