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截至2025年第一季度实现净利润0.73亿元，每股收益0.03元。
截至2025年第一季度最新股东权益435680.98万元，未分配利润105086.74万元。
截至2025年第一季度最新总资产1102033.69万元，负债666352.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,854,110,042.75 | 9,030,255,654.11 | 5,538,826,132.35 | 3,419,081,270.05 | | 营业总成本 | 1,837,781,946.71 | 8,484,593,450.53 | 5,235,760,674.53 | 3,230,646,618.18 | | 营业利润 | 86,668,535.06 | 662,574,819.37 | 333,491,377.77 | 213,336,251.2 | | 利润总额 | 87,276,345.36 | 670,191,644.89 | 335,669,359.14 | 213,966,081.34 | | 净利润 | 72,567,550.62 | 582,259,599.61 | 285,819,477.69 | 170,858,021.4 | | 其他综合收益 | - | -91,652,957.45 | -96,987,429.57 | -113,163,051.83 | | 综合收益总额 | 72,567,550.62 | 490,606,642.16 | 188,832,048.12 | 57,694,969.57 |
| 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 | 9,038,110,212.62 | 8,924,530,715.32 | 7,939,185,921.27 | 7,426,922,544.59 | | 非流动资产合计 | 1,982,226,721.51 | 2,027,499,784.17 | 2,221,911,354.68 | 2,403,277,863.91 | | 资产总计 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 | 9,830,200,408.5 | | 流动负债合计 | 6,421,284,622.33 | 6,422,288,561.29 | 5,843,918,422.07 | 5,651,522,532.48 | | 非流动负债合计 | 242,242,529.26 | 245,499,706.28 | 335,048,229.77 | 333,023,902.79 | | 负债合计 | 6,663,527,151.59 | 6,667,788,267.57 | 6,178,966,651.84 | 5,984,546,435.27 | | 归属于母公司股东权益合计 | 3,372,456,495.1 | 3,342,652,859.85 | 3,102,924,430.75 | 3,030,033,327.47 | | 股东权益合计 | 4,356,809,782.54 | 4,284,242,231.92 | 3,982,130,624.11 | 3,845,653,973.23 | | 负债和股东权益合计 | 11,020,336,934.13 | 10,952,030,499.49 | 10,161,097,275.95 | 9,830,200,408.5 |
| 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 | 1,859,938,183.17 | 9,669,494,435.45 | 5,907,280,834.68 | 3,605,675,736.53 | | 经营活动现金流出小计 | 2,061,271,336.62 | 8,593,027,389.47 | 5,584,720,478.78 | 3,657,863,626.19 | | 经营活动产生的现金流量净额 | -201,333,153.45 | 1,076,467,045.98 | 322,560,355.9 | -52,187,889.66 | | 投资活动现金流入小计 | 113,168.27 | 405,385,794.54 | 1,832,714.2 | 129,891.09 | | 投资活动现金流出小计 | 13,060,094.14 | 57,625,689.54 | 41,901,420 | 16,448,125.58 | | 投资活动产生的现金流量净额 | -12,946,925.87 | 347,760,105 | -40,068,705.8 | -16,318,234.49 | | 筹资活动现金流入小计 | 32,999,000 | 189,000,000 | 150,000,000 | 114,000,000 | | 筹资活动现金流出小计 | 43,494,461.08 | 753,923,232.75 | 460,174,876.63 | 324,852,703.27 | | 筹资活动产生的现金流量净额 | -10,495,461.08 | -564,923,232.75 | -310,174,876.63 | -210,852,703.27 | | 汇率变动对现金及现金等价物的影响 | -434,710.24 | -1,480,310.33 | -1,424,158.1 | -1,038,887.84 | | 现金及现金等价物净增加额 | -225,210,250.64 | 857,823,607.9 | -29,107,384.63 | -280,397,715.26 | | 期末现金及现金等价物余额 | 2,383,587,608.78 | 2,608,797,859.42 | 1,721,866,866.89 | 1,470,576,536.26 |
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