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截至2025年第一季度实现净利润0.82亿元，每股收益0.09元。
截至2025年第一季度最新股东权益414271.35万元，未分配利润121364.35万元。
截至2025年第一季度最新总资产913590.70万元，负债499319.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,673,699,598.01 | 6,233,090,168.38 | 4,666,958,713.84 | 3,279,482,998.21 | | 营业总成本 | 1,603,575,969.64 | 5,966,978,980.46 | 4,545,910,874.37 | 3,176,523,878.63 | | 营业利润 | 85,861,702.38 | 436,189,761.86 | 372,540,378.91 | 320,166,014.61 | | 利润总额 | 86,029,587.01 | 433,901,412.51 | 372,328,111.64 | 320,915,470.53 | | 净利润 | 82,348,970.57 | 408,347,521.83 | 356,919,215.41 | 306,710,702.1 | | 其他综合收益 | -1,306,169.17 | -7,452,241.92 | -2,431,348.64 | -2,431,348.64 | | 综合收益总额 | 81,042,801.4 | 400,895,279.91 | 354,487,866.77 | 304,279,353.46 |
| 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 | 4,169,336,837.37 | 4,130,301,803.62 | 4,203,339,916.12 | 3,907,510,944.5 | | 非流动资产合计 | 4,966,570,142.34 | 4,967,683,072.8 | 4,946,699,079.03 | 4,935,820,428.59 | | 资产总计 | 9,135,906,979.71 | 9,097,984,876.42 | 9,150,038,995.15 | 8,843,331,373.09 | | 流动负债合计 | 3,259,579,625.77 | 3,060,932,068.62 | 3,490,459,778.07 | 3,251,157,052.72 | | 非流动负债合计 | 1,733,613,899.56 | 1,975,482,433.06 | 1,626,595,588.43 | 1,602,702,369.05 | | 负债合计 | 4,993,193,525.33 | 5,036,414,501.68 | 5,117,055,366.5 | 4,853,859,421.77 | | 归属于母公司股东权益合计 | 3,995,576,973.31 | 3,918,185,214.35 | 3,893,469,477.55 | 3,853,070,230.1 | | 股东权益合计 | 4,142,713,454.38 | 4,061,570,374.74 | 4,032,983,628.65 | 3,989,471,951.32 | | 负债和股东权益合计 | 9,135,906,979.71 | 9,097,984,876.42 | 9,150,038,995.15 | 8,843,331,373.09 |
| 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 | 1,280,615,436.19 | 5,519,103,108.2 | 3,786,030,177.32 | 2,582,033,038.63 | | 经营活动现金流出小计 | 1,253,744,242.53 | 5,116,285,051.07 | 3,381,315,919.52 | 2,398,305,563.86 | | 经营活动产生的现金流量净额 | 26,871,193.66 | 402,818,057.13 | 404,714,257.8 | 183,727,474.77 | | 投资活动现金流入小计 | 58,017.4 | 20,312,302.24 | 20,153,581.09 | 165,754.2 | | 投资活动现金流出小计 | 68,060,294.89 | 279,181,894.96 | 196,879,757.19 | 133,602,601.02 | | 投资活动产生的现金流量净额 | -68,002,277.49 | -258,869,592.72 | -176,726,176.1 | -133,436,846.82 | | 筹资活动现金流入小计 | 601,000,000 | 1,858,560,025.4 | 921,355,157.81 | 497,476,969.39 | | 筹资活动现金流出小计 | 605,003,435.49 | 2,047,659,990.38 | 1,109,657,070.22 | 569,801,699.96 | | 筹资活动产生的现金流量净额 | -4,003,435.49 | -189,099,964.98 | -188,301,912.41 | -72,324,730.57 | | 汇率变动对现金及现金等价物的影响 | 1,019,984.49 | 10,806,795.17 | 5,692,870.33 | 7,874,237.32 | | 现金及现金等价物净增加额 | -44,114,534.83 | -34,344,705.4 | 45,379,039.62 | -14,159,865.3 | | 期末现金及现金等价物余额 | 452,094,745.14 | 495,701,191.97 | 575,424,936.99 | 515,886,032.07 |
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