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截至2025年第一季度实现净利润1.15亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1275395.92万元，未分配利润161539.74万元。
截至2025年第一季度最新总资产4384202.09万元，负债3108806.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 972,569,251.7 | 2,699,284,673.11 | 1,756,348,940.46 | 1,458,724,606.8 | | 营业总成本 | 996,788,930.38 | 3,165,052,889.42 | 2,054,921,445.76 | 1,556,430,157.54 | | 营业利润 | 145,477,976.24 | 355,255,618.53 | 262,946,330.73 | 123,749,592.12 | | 利润总额 | 144,800,862.56 | 331,069,946.98 | 259,999,596.56 | 122,644,089.22 | | 净利润 | 114,541,714.68 | 283,444,718.27 | 214,677,940.76 | 83,773,360.58 | | 其他综合收益 | -145,453,785.79 | 111,002,931.86 | 209,975,808.38 | -45,198,237.75 | | 综合收益总额 | -30,912,071.11 | 394,447,650.13 | 424,653,749.14 | 38,575,122.83 |
| 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 | 36,804,373,699.89 | 34,912,002,087.88 | 35,519,624,658.48 | 30,960,085,440.66 | | 非流动资产合计 | 7,037,647,160.99 | 8,494,395,760.78 | 7,085,666,545.22 | 6,848,901,312.38 | | 资产总计 | 43,842,020,860.88 | 43,406,397,848.66 | 42,605,291,203.7 | 37,808,986,753.04 | | 流动负债合计 | 27,747,275,058.13 | 27,095,624,393.42 | 25,992,979,729.28 | 20,980,800,672.52 | | 非流动负债合计 | 3,340,786,645.3 | 3,525,902,226.68 | 3,797,234,146.85 | 4,399,187,379.26 | | 负债合计 | 31,088,061,703.43 | 30,621,526,620.1 | 29,790,213,876.13 | 25,379,988,051.78 | | 归属于母公司股东权益合计 | 12,843,266,956.35 | 12,870,062,401.73 | 12,892,466,771.03 | 12,485,449,158.11 | | 股东权益合计 | 12,753,959,157.45 | 12,784,871,228.56 | 12,815,077,327.57 | 12,428,998,701.26 | | 负债和股东权益合计 | 43,842,020,860.88 | 43,406,397,848.66 | 42,605,291,203.7 | 37,808,986,753.04 |
| 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 | 3,106,162,906.36 | 7,596,401,272.26 | 7,056,490,305.69 | 1,488,536,514.24 | | 经营活动现金流出小计 | 3,599,030,756.2 | 3,381,938,441.59 | 3,797,574,929.73 | 37,084,374.4 | | 经营活动产生的现金流量净额 | -492,867,849.84 | 4,214,462,830.67 | 3,258,915,375.96 | 1,451,452,139.84 | | 投资活动现金流入小计 | 7,069,986.95 | 174,350,415.92 | 132,915,810.94 | 105,255,017.25 | | 投资活动现金流出小计 | 116,952,177.11 | 597,211,167.67 | 356,719,178.03 | 229,925,796.74 | | 投资活动产生的现金流量净额 | -109,882,190.16 | -422,860,751.75 | -223,803,367.09 | -124,670,779.49 | | 筹资活动现金流入小计 | 215,623,604.84 | 2,833,637,722.61 | 1,887,370,367.61 | 1,493,296,047.73 | | 筹资活动现金流出小计 | 276,777,534.08 | 3,541,543,184.83 | 3,061,929,408.64 | 2,033,449,168.19 | | 筹资活动产生的现金流量净额 | -61,153,929.24 | -707,905,462.22 | -1,174,559,041.03 | -540,153,120.46 | | 汇率变动对现金及现金等价物的影响 | -104,023.06 | 877,832.2 | - | - | | 现金及现金等价物净增加额 | -664,007,992.3 | 3,084,574,448.9 | 1,860,552,967.84 | 786,628,239.89 | | 期末现金及现金等价物余额 | 10,460,291,062.34 | 11,124,299,054.64 | 9,900,277,573.58 | 8,826,352,845.63 |
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