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截至2025年第一季度实现净利润0.50亿元，每股收益0.47元。
截至2025年第一季度最新股东权益242985.82万元，未分配利润92743.89万元。
截至2025年第一季度最新总资产536218.85万元，负债293233.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 888,256,987.39 | 3,797,533,142.4 | 2,663,683,959.04 | 1,599,246,706.68 | | 营业总成本 | 844,236,303.4 | 3,449,805,306.84 | 2,444,217,285.88 | 1,472,984,216.71 | | 营业利润 | 55,506,402.65 | 301,905,681.69 | 179,904,239.56 | 99,844,556.34 | | 利润总额 | 54,923,406.8 | 300,054,325.86 | 178,069,274.79 | 98,579,110.03 | | 净利润 | 49,506,790.96 | 268,470,231.06 | 157,012,316.19 | 86,225,664.46 | | 其他综合收益 | -1,462,876.96 | -4,677,496.8 | -7,726,002.49 | -8,309,088.88 | | 综合收益总额 | 48,043,914 | 263,792,734.26 | 149,286,313.7 | 77,916,575.58 |
| 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 | 3,557,951,532.07 | 3,510,089,869.62 | 3,386,908,548.23 | 2,517,130,438.24 | | 非流动资产合计 | 1,804,237,004.82 | 1,812,119,058.26 | 1,727,866,275.75 | 1,635,197,125.98 | | 资产总计 | 5,362,188,536.89 | 5,322,208,927.88 | 5,114,774,823.98 | 4,152,327,564.22 | | 流动负债合计 | 2,255,344,925.03 | 2,266,258,301.23 | 2,198,998,440.61 | 1,952,468,444.34 | | 非流动负债合计 | 676,985,414.05 | 885,768,646.93 | 869,183,181.27 | 295,300,165.04 | | 负债合计 | 2,932,330,339.08 | 3,152,026,948.16 | 3,068,181,621.88 | 2,247,768,609.38 | | 归属于母公司股东权益合计 | 2,430,401,050.21 | 2,170,660,904.37 | 2,047,156,187.77 | 1,905,632,819.38 | | 股东权益合计 | 2,429,858,197.81 | 2,170,181,979.72 | 2,046,593,202.1 | 1,904,558,954.84 | | 负债和股东权益合计 | 5,362,188,536.89 | 5,322,208,927.88 | 5,114,774,823.98 | 4,152,327,564.22 |
| 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 | 1,090,698,664.06 | 3,290,201,740.26 | 2,355,855,651.86 | 1,458,627,204.32 | | 经营活动现金流出小计 | 871,101,633.2 | 2,893,137,701.61 | 2,115,049,304.65 | 1,393,600,461.78 | | 经营活动产生的现金流量净额 | 219,597,030.86 | 397,064,038.65 | 240,806,347.21 | 65,026,742.54 | | 投资活动现金流入小计 | 430,718,527.82 | 302,648,031.6 | 196,051,828.61 | 130,663,811.42 | | 投资活动现金流出小计 | 333,414,210.65 | 929,796,275.47 | 446,037,874.48 | 272,416,488.5 | | 投资活动产生的现金流量净额 | 97,304,317.17 | -627,148,243.87 | -249,986,045.87 | -141,752,677.08 | | 筹资活动现金流入小计 | 20,000,000 | 982,574,293.14 | 906,276,500 | 160,000,000 | | 筹资活动现金流出小计 | 66,037,725.46 | 424,315,132.8 | 281,119,309.82 | 160,258,145.9 | | 筹资活动产生的现金流量净额 | -46,037,725.46 | 558,259,160.34 | 625,157,190.18 | -258,145.9 | | 汇率变动对现金及现金等价物的影响 | 1,538,516.11 | 18,548,458.27 | 5,213,351.58 | 9,328,617.31 | | 现金及现金等价物净增加额 | 272,402,138.68 | 346,723,413.39 | 621,190,843.1 | -67,655,463.13 | | 期末现金及现金等价物余额 | 1,147,004,813.61 | 874,602,674.93 | 1,149,070,104.64 | 460,223,798.41 |
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