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截至2025年第一季度实现净利润0.78亿元，每股收益0.02元。
截至2025年第一季度最新股东权益419118.62万元，未分配利润-523455.01万元。
截至2025年第一季度最新总资产746705.04万元，负债327586.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 951,675,360.76 | 3,481,654,488.91 | 2,449,469,212.11 | 1,578,154,991.82 | | 营业总成本 | 851,928,032.99 | 3,210,337,569.35 | 2,271,008,670.96 | 1,467,871,933.17 | | 营业利润 | 88,361,201.02 | 278,251,918.55 | 224,976,332.49 | 165,375,084.12 | | 利润总额 | 88,854,036.87 | 277,809,883.44 | 224,763,025.58 | 163,284,875.81 | | 净利润 | 78,477,160.08 | 257,389,895.46 | 209,932,830.29 | 149,679,526.86 | | 其他综合收益 | -417,111.64 | 9,187,048.93 | 938,869.22 | -3,383,143.82 | | 综合收益总额 | 78,060,048.44 | 266,576,944.39 | 210,871,699.51 | 146,296,383.04 |
| 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 | 3,222,350,737.87 | 3,145,244,950.76 | 2,738,451,997.51 | 2,519,654,455.47 | | 非流动资产合计 | 4,244,699,686.37 | 3,923,863,973.72 | 3,631,798,684.3 | 3,454,373,590.81 | | 资产总计 | 7,467,050,424.24 | 7,069,108,924.48 | 6,370,250,681.81 | 5,974,028,046.28 | | 流动负债合计 | 1,895,409,888.02 | 1,937,069,557.2 | 1,589,372,548.2 | 1,496,240,545.41 | | 非流动负债合计 | 1,380,454,348.35 | 1,015,942,821.77 | 720,487,055.4 | 481,971,739.13 | | 负债合计 | 3,275,864,236.37 | 2,953,012,378.97 | 2,309,859,603.6 | 1,978,212,284.54 | | 归属于母公司股东权益合计 | 4,191,186,187.87 | 4,116,096,545.51 | 4,060,391,078.21 | 3,995,815,761.74 | | 股东权益合计 | 4,191,186,187.87 | 4,116,096,545.51 | 4,060,391,078.21 | 3,995,815,761.74 | | 负债和股东权益合计 | 7,467,050,424.24 | 7,069,108,924.48 | 6,370,250,681.81 | 5,974,028,046.28 |
| 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 | 1,056,174,246.58 | 3,449,808,589.35 | 2,559,672,715.06 | 1,879,488,991.52 | | 经营活动现金流出小计 | 851,976,800.41 | 3,009,732,791.33 | 2,185,473,439.75 | 1,430,305,021.1 | | 经营活动产生的现金流量净额 | 204,197,446.17 | 440,075,798.02 | 374,199,275.31 | 449,183,970.42 | | 投资活动现金流入小计 | 18,644,564.63 | 64,734,427.81 | 58,994,665.05 | 48,144,101.1 | | 投资活动现金流出小计 | 433,566,975.6 | 1,119,602,705.58 | 755,674,183.93 | 484,643,448.12 | | 投资活动产生的现金流量净额 | -414,922,410.97 | -1,054,868,277.77 | -696,679,518.88 | -436,499,347.02 | | 筹资活动现金流入小计 | 369,281,132.26 | 1,343,294,129.56 | 824,888,956.79 | 456,177,978.25 | | 筹资活动现金流出小计 | 97,419,582.49 | 464,515,225.11 | 375,975,347.79 | 288,891,968.33 | | 筹资活动产生的现金流量净额 | 271,861,549.77 | 878,778,904.45 | 448,913,609 | 167,286,009.92 | | 汇率变动对现金及现金等价物的影响 | -2,369,227.7 | 2,674,246.09 | -1,493,233.76 | -459,022.02 | | 现金及现金等价物净增加额 | 58,767,357.27 | 266,660,670.79 | 124,940,131.67 | 179,511,611.3 | | 期末现金及现金等价物余额 | 1,024,067,643.5 | 965,300,286.23 | 823,579,747.11 | 878,151,226.74 |
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