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截至2025年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2025年第一季度最新股东权益381562.26万元，未分配利润123669.93万元。
截至2025年第一季度最新总资产516160.95万元，负债134598.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 896,709,381.9 | 4,066,328,070.85 | 3,045,295,579.97 | 2,004,436,625.51 | | 营业总成本 | 889,632,108.07 | 3,941,161,980.43 | 2,934,992,829.54 | 1,934,824,539.36 | | 营业利润 | 12,127,644.74 | 52,656,962.84 | 73,458,733.39 | 52,201,843.95 | | 利润总额 | 10,150,152.41 | 50,377,980.8 | 70,282,515.35 | 49,398,266.71 | | 净利润 | 9,934,672.45 | 43,353,527.01 | 60,547,460.16 | 44,053,800.03 | | 其他综合收益 | 5,536,839.81 | -27,056,984.53 | 959,542.33 | -10,644,393.43 | | 综合收益总额 | 15,471,512.26 | 16,296,542.48 | 61,507,002.49 | 33,444,586.16 |
| 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 | 4,356,633,518.83 | 4,615,129,893.14 | 4,695,447,029.83 | 4,765,691,951.04 | | 非流动资产合计 | 804,976,018.77 | 806,609,583.35 | 805,465,752.01 | 805,945,252.14 | | 资产总计 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 | 5,571,637,203.18 | | 流动负债合计 | 1,318,514,587.74 | 1,592,552,177.74 | 1,612,635,940.06 | 1,706,153,044 | | 非流动负债合计 | 27,472,380.06 | 29,036,241.21 | 42,919,430.39 | 49,152,285.32 | | 负债合计 | 1,345,986,967.8 | 1,621,588,418.95 | 1,655,555,370.45 | 1,755,305,329.32 | | 归属于母公司股东权益合计 | 3,848,551,671 | 3,830,224,006.07 | 3,871,925,939.26 | 3,840,214,618.31 | | 股东权益合计 | 3,815,622,569.8 | 3,800,151,057.54 | 3,845,357,411.39 | 3,816,331,873.86 | | 负债和股东权益合计 | 5,161,609,537.6 | 5,421,739,476.49 | 5,500,912,781.84 | 5,571,637,203.18 |
| 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 | 983,644,818.16 | 4,496,303,076.33 | 3,262,728,260.26 | 2,089,185,681.3 | | 经营活动现金流出小计 | 1,047,071,119.04 | 4,342,133,376.92 | 3,338,774,988.28 | 2,262,675,473.97 | | 经营活动产生的现金流量净额 | -63,426,300.88 | 154,169,699.41 | -76,046,728.03 | -173,489,792.67 | | 投资活动现金流入小计 | 104,050,882.46 | 1,315,939,845.72 | 1,091,589,442.15 | 740,906,269.57 | | 投资活动现金流出小计 | 2,007,818 | 1,553,784,181.51 | 1,396,738,271.92 | 925,901,575.17 | | 投资活动产生的现金流量净额 | 102,043,064.46 | -237,844,335.79 | -305,148,829.77 | -184,995,305.6 | | 筹资活动现金流入小计 | 10,000,000 | 1,115,365,146.51 | 862,100,117.01 | 562,963,501.66 | | 筹资活动现金流出小计 | 145,623,707.09 | 1,774,733,266.08 | 1,397,566,201.17 | 954,857,002.75 | | 筹资活动产生的现金流量净额 | -135,623,707.09 | -659,368,119.57 | -535,466,084.16 | -391,893,501.09 | | 汇率变动对现金及现金等价物的影响 | 4,391,128.63 | -5,079,996.54 | 1,955,905.32 | -8,562,794.75 | | 现金及现金等价物净增加额 | -92,615,814.88 | -748,122,752.49 | -914,705,736.63 | -758,941,394.11 | | 期末现金及现金等价物余额 | 1,457,683,439.49 | 1,550,299,254.37 | 1,383,506,704.09 | 1,539,480,612.75 |
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