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截至2025年第一季度实现净利润0.12亿元，每股收益0.09元。
截至2025年第一季度最新股东权益167382.68万元，未分配利润49122.56万元。
截至2025年第一季度最新总资产383868.14万元，负债216485.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,355,126,170.17 | 3,609,925,939.96 | 2,267,982,574.47 | 1,261,162,001.9 | | 营业总成本 | 1,324,420,585.74 | 3,395,338,517.77 | 2,145,166,838.12 | 1,177,234,821.58 | | 营业利润 | 16,385,491.93 | 72,494,744.15 | 39,110,771.62 | 62,126,433.65 | | 利润总额 | 16,307,795.88 | 169,199,737.84 | 138,225,056.49 | 63,164,636.8 | | 净利润 | 12,139,252.24 | 146,407,883.83 | 121,254,831.29 | 51,043,937.61 | | 其他综合收益 | -483,900.09 | -1,387,703.86 | 4,193,976.64 | -931,429.91 | | 综合收益总额 | 11,655,352.15 | 145,020,179.97 | 125,448,807.93 | 50,112,507.7 |
| 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 | 3,045,506,056.05 | 3,061,894,739.74 | 2,994,195,918.32 | 1,986,307,487.12 | | 非流动资产合计 | 793,175,378.07 | 782,117,257.23 | 793,574,983.26 | 678,057,050.95 | | 资产总计 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 | 2,664,364,538.07 | | 流动负债合计 | 1,926,630,825.45 | 1,956,350,912.9 | 1,916,994,807.3 | 1,066,510,042.48 | | 非流动负债合计 | 238,223,846.71 | 402,174,048.31 | 445,201,585.97 | 322,559,966.1 | | 负债合计 | 2,164,854,672.16 | 2,358,524,961.21 | 2,362,196,393.27 | 1,389,070,008.58 | | 归属于母公司股东权益合计 | 1,429,779,289.13 | 1,241,451,048.49 | 1,185,652,114.3 | 1,092,160,262.5 | | 股东权益合计 | 1,673,826,761.96 | 1,485,487,035.76 | 1,425,574,508.31 | 1,275,294,529.49 | | 负债和股东权益合计 | 3,838,681,434.12 | 3,844,011,996.97 | 3,787,770,901.58 | 2,664,364,538.07 |
| 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 | 1,421,721,485.49 | 3,637,931,977.53 | 2,412,459,631.51 | 1,451,215,210.88 | | 经营活动现金流出小计 | 1,436,627,651.67 | 3,645,152,498.63 | 1,985,110,558.31 | 1,156,543,350.03 | | 经营活动产生的现金流量净额 | -14,906,166.18 | -7,220,521.1 | 427,349,073.2 | 294,671,860.85 | | 投资活动现金流入小计 | 7,948,500 | 250,049,426.83 | 245,556,454.15 | 31,830,754.15 | | 投资活动现金流出小计 | 7,218,684.93 | 502,781,846.65 | 497,406,507.55 | 402,352,757.16 | | 投资活动产生的现金流量净额 | 729,815.07 | -252,732,419.82 | -251,850,053.4 | -370,522,003.01 | | 筹资活动现金流入小计 | 871,727,817.22 | 2,259,174,413.45 | 1,220,651,883.39 | 703,134,716.28 | | 筹资活动现金流出小计 | 791,377,397.93 | 1,942,386,496.42 | 1,333,928,125.18 | 682,301,990.21 | | 筹资活动产生的现金流量净额 | 80,350,419.29 | 316,787,917.03 | -113,276,241.79 | 20,832,726.07 | | 汇率变动对现金及现金等价物的影响 | -21,163.19 | -20,044.14 | 828,241.22 | -121,610.61 | | 现金及现金等价物净增加额 | 66,152,904.99 | 56,814,931.97 | 63,051,019.23 | -55,139,026.7 | | 期末现金及现金等价物余额 | 570,592,764.69 | 504,439,859.7 | 510,675,946.96 | 392,485,901.03 |
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