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截至2025年第一季度实现净利润1.41亿元，每股收益0.04元。
截至2025年第一季度最新股东权益837934.36万元，未分配利润419549.64万元。
截至2025年第一季度最新总资产1192536.27万元，负债354601.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,830,880,344.48 | 9,259,735,334.36 | 6,542,748,951.06 | 4,332,305,089.21 | | 营业总成本 | 1,767,339,214.08 | 8,703,329,413.11 | 6,148,638,974.73 | 4,053,799,731.73 | | 营业利润 | 161,658,148.84 | 726,500,098.34 | 655,991,616.15 | 434,497,723.66 | | 利润总额 | 161,886,788.14 | 725,167,710.12 | 654,642,104.32 | 433,899,324.74 | | 净利润 | 141,341,218.17 | 641,566,840.98 | 570,695,174.55 | 373,163,030.52 | | 其他综合收益 | 95,071,937.86 | -87,929,879.64 | -1,133,516.17 | 24,652,136.87 | | 综合收益总额 | 236,413,156.03 | 553,636,961.34 | 569,561,658.38 | 397,815,167.39 |
| 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 | 8,760,872,781.66 | 8,315,407,530.01 | 9,357,031,022.75 | 8,437,601,959.05 | | 非流动资产合计 | 3,164,489,920.27 | 3,129,495,274.87 | 3,081,460,640.56 | 3,160,542,680.5 | | 资产总计 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 | 11,598,144,639.55 | | 流动负债合计 | 3,411,468,995.11 | 3,174,529,706.92 | 4,147,080,652.43 | 3,373,628,954.51 | | 非流动负债合计 | 134,550,138.31 | 126,133,109.61 | 131,631,370.27 | 139,179,516.78 | | 负债合计 | 3,546,019,133.42 | 3,300,662,816.53 | 4,278,712,022.7 | 3,512,808,471.29 | | 归属于母公司股东权益合计 | 8,362,194,084.67 | 8,125,387,736.44 | 8,138,302,940.12 | 7,964,764,201.2 | | 股东权益合计 | 8,379,343,568.51 | 8,144,239,988.35 | 8,159,779,640.61 | 8,085,336,168.26 | | 负债和股东权益合计 | 11,925,362,701.93 | 11,444,902,804.88 | 12,438,491,663.31 | 11,598,144,639.55 |
| 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 | 2,294,368,110.66 | 9,386,059,982.85 | 6,703,081,753.52 | 3,971,800,155.62 | | 经营活动现金流出小计 | 2,248,763,810.13 | 9,201,727,607.84 | 6,875,336,359.5 | 4,413,109,190.53 | | 经营活动产生的现金流量净额 | 45,604,300.53 | 184,332,375.01 | -172,254,605.98 | -441,309,034.91 | | 投资活动现金流入小计 | 1,921,766,189.86 | 6,963,428,569.42 | 73,272,399.95 | 68,068,316.14 | | 投资活动现金流出小计 | 2,570,470,976.91 | 8,231,735,865.33 | 1,423,636,340.7 | 561,247,884.51 | | 投资活动产生的现金流量净额 | -648,704,787.05 | -1,268,307,295.91 | -1,350,363,940.75 | -493,179,568.37 | | 筹资活动现金流入小计 | 1,795,731,234.93 | 3,440,630,116.05 | 2,908,665,832.12 | 1,827,418,008.2 | | 筹资活动现金流出小计 | 1,278,093,857.04 | 3,041,307,000.76 | 1,739,404,198.29 | 1,153,678,634.6 | | 筹资活动产生的现金流量净额 | 517,637,377.89 | 399,323,115.29 | 1,169,261,633.83 | 673,739,373.6 | | 汇率变动对现金及现金等价物的影响 | 135,894.5 | 4,604,534.12 | 760,308.73 | -305,550.1 | | 现金及现金等价物净增加额 | -85,327,214.13 | -680,047,271.49 | -352,596,604.17 | -261,054,779.78 | | 期末现金及现金等价物余额 | 802,154,476.7 | 887,481,690.83 | 1,214,932,358.15 | 1,306,474,182.54 |
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