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截至2025年第一季度实现净利润1.01亿元，每股收益0.21元。
截至2025年第一季度最新股东权益695776.97万元，未分配利润254826.76万元。
截至2025年第一季度最新总资产853734.28万元，负债157957.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,077,926,981.07 | 5,370,770,254.64 | 3,874,744,443.18 | 2,810,742,396.15 | | 营业总成本 | 944,321,696.14 | 5,039,860,099.8 | 3,419,165,826.77 | 2,368,091,581.71 | | 营业利润 | 133,829,725.24 | 215,939,708.29 | 436,124,755.33 | 416,279,478.8 | | 利润总额 | 133,354,931.51 | 213,392,902.88 | 436,569,109.98 | 417,411,890.71 | | 净利润 | 101,136,170.05 | 168,405,915.37 | 359,049,886.13 | 340,504,211.44 | | 其他综合收益 | 14,066,443.87 | -23,891,534.78 | -1,856,452.6 | -10,234,829.2 | | 综合收益总额 | 115,202,613.92 | 144,514,380.59 | 357,193,433.53 | 330,269,382.24 |
| 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 | 2,652,529,562.67 | 2,740,660,561.12 | 2,682,481,539.48 | 2,749,004,006.51 | | 非流动资产合计 | 5,884,813,267.24 | 5,916,071,276.87 | 6,005,480,452.74 | 5,867,092,015.43 | | 资产总计 | 8,537,342,829.91 | 8,656,731,837.99 | 8,687,961,992.22 | 8,616,096,021.94 | | 流动负债合计 | 1,120,830,309.48 | 1,341,029,855.41 | 1,136,227,866.53 | 1,198,715,597.05 | | 非流动负债合计 | 458,742,855.2 | 475,898,909.22 | 498,524,864.01 | 395,571,882.1 | | 负债合计 | 1,579,573,164.68 | 1,816,928,764.63 | 1,634,752,730.54 | 1,594,287,479.15 | | 归属于母公司股东权益合计 | 6,928,894,256.55 | 6,810,170,453.97 | 7,018,771,164.37 | 6,985,657,844.56 | | 股东权益合计 | 6,957,769,665.23 | 6,839,803,073.36 | 7,053,209,261.68 | 7,021,808,542.79 | | 负债和股东权益合计 | 8,537,342,829.91 | 8,656,731,837.99 | 8,687,961,992.22 | 8,616,096,021.94 |
| 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 | 1,206,263,154.31 | 5,885,327,340.76 | 4,179,095,693.68 | 2,927,684,098.92 | | 经营活动现金流出小计 | 1,229,240,195.6 | 5,320,822,206.84 | 3,905,039,429.41 | 2,663,061,577.61 | | 经营活动产生的现金流量净额 | -22,977,041.29 | 564,505,133.92 | 274,056,264.27 | 264,622,521.31 | | 投资活动现金流入小计 | 30,843,828.62 | 678,000,683.75 | 647,652,292.35 | 596,133,392.53 | | 投资活动现金流出小计 | 101,774,198.81 | 1,139,366,368.91 | 953,744,001.24 | 796,708,156.78 | | 投资活动产生的现金流量净额 | -70,930,370.19 | -461,365,685.16 | -306,091,708.89 | -200,574,764.25 | | 筹资活动现金流入小计 | 118,460,125 | 149,895,777.78 | 100,000,000 | - | | 筹资活动现金流出小计 | 68,913,586.92 | 460,414,416.69 | 449,700,503.76 | 251,465,402.19 | | 筹资活动产生的现金流量净额 | 49,546,538.08 | -310,518,638.91 | -349,700,503.76 | -251,465,402.19 | | 汇率变动对现金及现金等价物的影响 | 5,343,906.6 | 7,811,616.52 | 3,481,744.29 | -2,081,853.33 | | 现金及现金等价物净增加额 | -39,016,966.8 | -199,567,573.63 | -378,254,204.09 | -189,499,498.46 | | 期末现金及现金等价物余额 | 574,475,441.57 | 613,492,408.37 | 434,805,777.91 | 623,560,483.54 |
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