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截至2025年第一季度实现净利润1.63亿元，每股收益0.12元。
截至2025年第一季度最新股东权益727556.45万元，未分配利润157746.63万元。
截至2025年第一季度最新总资产1377568.66万元，负债650012.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,754,254,463.18 | 6,763,289,140.45 | 5,014,084,259.25 | 3,361,531,541 | | 营业总成本 | 1,621,523,660.51 | 6,546,519,625.56 | 4,887,233,074.25 | 3,314,926,089.96 | | 营业利润 | 184,223,659.37 | 318,945,125.54 | 220,314,294.24 | 127,146,976.9 | | 利润总额 | 184,242,534.45 | 314,926,192.22 | 218,636,460.04 | 126,681,030.54 | | 净利润 | 162,513,289.89 | 294,147,656.49 | 200,571,833.1 | 120,745,741.28 | | 其他综合收益 | -48,856,950.64 | -48,157,001.99 | -27,069,085.13 | -19,656,549.21 | | 综合收益总额 | 113,656,339.25 | 245,990,654.5 | 173,502,747.97 | 101,089,192.07 |
| 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 | 9,087,656,233.87 | 7,691,849,512.85 | 7,647,113,886.66 | 8,116,902,381.11 | | 非流动资产合计 | 4,688,030,341.99 | 4,605,462,161.02 | 3,432,604,789.54 | 3,256,007,867.88 | | 资产总计 | 13,775,686,575.86 | 12,297,311,673.87 | 11,079,718,676.2 | 11,372,910,248.99 | | 流动负债合计 | 5,324,430,801.77 | 4,086,216,383.79 | 3,279,913,033.57 | 3,839,611,311.92 | | 非流动负债合计 | 1,175,691,235.86 | 1,093,647,070.52 | 1,035,765,483.85 | 741,084,044.42 | | 负债合计 | 6,500,122,037.63 | 5,179,863,454.31 | 4,315,678,517.42 | 4,580,695,356.34 | | 归属于母公司股东权益合计 | 7,170,608,090.39 | 7,016,033,171.08 | 6,740,618,742.78 | 6,777,737,625.06 | | 股东权益合计 | 7,275,564,538.23 | 7,117,448,219.56 | 6,764,040,158.78 | 6,792,214,892.65 | | 负债和股东权益合计 | 13,775,686,575.86 | 12,297,311,673.87 | 11,079,718,676.2 | 11,372,910,248.99 |
| 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 | 1,291,451,773.55 | 7,576,683,474.25 | 5,529,746,577.97 | 3,789,962,206.34 | | 经营活动现金流出小计 | 1,641,893,807.95 | 7,068,737,276.07 | 5,322,673,559.62 | 3,459,202,593.08 | | 经营活动产生的现金流量净额 | -350,442,034.4 | 507,946,198.18 | 207,073,018.35 | 330,759,613.26 | | 投资活动现金流入小计 | 205,146,816.43 | 564,887,827.74 | 140,030,914.32 | 22,511,156.35 | | 投资活动现金流出小计 | 724,479,779.5 | 2,252,019,377.96 | 755,096,204.46 | 528,574,416.73 | | 投资活动产生的现金流量净额 | -519,332,963.07 | -1,687,131,550.22 | -615,065,290.14 | -506,063,260.38 | | 筹资活动现金流入小计 | 318,811,966.95 | 1,125,711,223.75 | 852,103,416.03 | 596,821,877.25 | | 筹资活动现金流出小计 | 9,503,891.59 | 1,034,143,582.16 | 981,013,559.22 | 643,220,054.82 | | 筹资活动产生的现金流量净额 | 309,308,075.36 | 91,567,641.59 | -128,910,143.19 | -46,398,177.57 | | 汇率变动对现金及现金等价物的影响 | 3,850,455.38 | 1,952,022.39 | 2,223,579.6 | -4,888,761.23 | | 现金及现金等价物净增加额 | -556,616,466.73 | -1,085,665,688.06 | -534,678,835.38 | -226,590,585.92 | | 期末现金及现金等价物余额 | 1,514,443,970.05 | 2,071,060,436.78 | 2,622,047,289.46 | 2,930,135,538.92 |
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