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截至2025年第一季度实现净利润0.47亿元，每股收益0.04元。
截至2025年第一季度最新股东权益411388.92万元，未分配利润164308.65万元。
截至2025年第一季度最新总资产692474.32万元，负债281085.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 892,013,011.11 | 3,721,349,235.28 | 2,751,240,043.33 | 1,686,644,106.03 | | 营业总成本 | 831,936,291.64 | 3,512,047,194.61 | 2,435,827,090.19 | 1,495,127,726.95 | | 营业利润 | 65,109,685.08 | 507,446,534.06 | 503,098,031.33 | 206,651,620.17 | | 利润总额 | 58,427,699.69 | 462,949,586.55 | 480,872,445.08 | 197,561,452.53 | | 净利润 | 46,598,128.91 | 466,199,976.79 | 452,013,169.17 | 163,008,808.26 | | 其他综合收益 | -1,477,582.5 | 18,381,980.86 | -1,807,789.88 | 7,178,636.11 | | 综合收益总额 | 45,120,546.41 | 484,581,957.65 | 450,205,379.29 | 170,187,444.37 |
| 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 | 2,859,629,460.09 | 2,729,836,498.76 | 2,881,542,164.19 | 2,519,593,193.71 | | 非流动资产合计 | 4,065,113,689.91 | 4,068,597,883.2 | 4,028,448,641.33 | 3,939,724,076.02 | | 资产总计 | 6,924,743,150 | 6,798,434,381.96 | 6,909,990,805.52 | 6,459,317,269.73 | | 流动负债合计 | 1,499,917,309.79 | 1,568,218,563.33 | 1,449,033,996.84 | 1,362,201,664.8 | | 非流动负债合计 | 1,310,936,594.74 | 1,027,971,430.05 | 1,279,785,998.38 | 971,450,308.36 | | 负债合计 | 2,810,853,904.53 | 2,596,189,993.38 | 2,728,819,995.22 | 2,333,651,973.16 | | 归属于母公司股东权益合计 | 4,115,926,958.96 | 4,213,333,603.22 | 4,192,224,372.3 | 4,136,100,350.5 | | 股东权益合计 | 4,113,889,245.47 | 4,202,244,388.58 | 4,181,170,810.3 | 4,125,665,296.57 | | 负债和股东权益合计 | 6,924,743,150 | 6,798,434,381.96 | 6,909,990,805.52 | 6,459,317,269.73 |
| 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 | 948,751,469.9 | 4,095,005,751.89 | 2,854,468,023.01 | 1,796,410,933.81 | | 经营活动现金流出小计 | 930,429,406.46 | 3,652,960,083.2 | 2,658,547,951.53 | 1,685,956,368.14 | | 经营活动产生的现金流量净额 | 18,322,063.44 | 442,045,668.69 | 195,920,071.48 | 110,454,565.67 | | 投资活动现金流入小计 | 203,695,103.25 | 2,539,177,603.4 | 1,602,230,297.57 | 827,875,242.8 | | 投资活动现金流出小计 | 144,322,748.05 | 2,840,787,965.92 | 2,105,303,487.24 | 859,477,049.78 | | 投资活动产生的现金流量净额 | 59,372,355.2 | -301,610,362.52 | -503,073,189.67 | -31,601,806.98 | | 筹资活动现金流入小计 | 489,148,371.09 | 1,481,076,912.95 | 1,330,237,881.08 | 897,592,222.22 | | 筹资活动现金流出小计 | 324,034,560.58 | 1,731,752,940.94 | 1,381,924,450.68 | 1,142,798,873.04 | | 筹资活动产生的现金流量净额 | 165,113,810.51 | -250,676,027.99 | -51,686,569.6 | -245,206,650.82 | | 汇率变动对现金及现金等价物的影响 | -496,174.32 | 4,869,133.65 | -4,018,653.31 | 2,000,721.26 | | 现金及现金等价物净增加额 | 242,312,054.83 | -105,371,588.17 | -362,858,341.1 | -164,353,170.87 | | 期末现金及现金等价物余额 | 1,297,439,771.76 | 1,055,127,716.93 | 797,640,964 | 996,146,134.23 |
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