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截至2025年第一季度实现净利润0.53亿元，每股收益0.10元。
截至2025年第一季度最新股东权益375056.15万元，未分配利润60852.51万元。
截至2025年第一季度最新总资产956644.53万元，负债581588.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,042,802,136.22 | 8,449,386,211.83 | 6,125,698,687.98 | 3,946,678,985.26 | | 营业总成本 | 1,960,297,306.21 | 8,331,635,536.69 | 6,016,126,117.71 | 3,804,667,373.68 | | 营业利润 | 74,572,993.05 | -293,026,300.48 | -202,364,435.74 | 74,895,835.43 | | 利润总额 | 73,941,358.35 | -164,251,210.34 | -190,154,361.33 | 86,278,272.39 | | 净利润 | 52,918,040.23 | -178,963,052.55 | -166,481,773.08 | 56,577,813.2 | | 其他综合收益 | 22,622,560.51 | -33,723,826.3 | 33,233,725.63 | -34,218,673.75 | | 综合收益总额 | 75,540,600.74 | -212,686,878.85 | -133,248,047.45 | 22,359,139.45 |
| 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 | 4,386,294,881.32 | 4,422,880,344.53 | 4,574,060,925.98 | 4,753,674,236.61 | | 非流动资产合计 | 5,180,150,409.86 | 5,199,889,227.99 | 5,356,243,808.83 | 5,336,244,727.8 | | 资产总计 | 9,566,445,291.18 | 9,622,769,572.52 | 9,930,304,734.81 | 10,089,918,964.41 | | 流动负债合计 | 4,281,449,543.95 | 4,366,176,685.31 | 4,430,407,211.21 | 4,480,946,638.37 | | 非流动负债合计 | 1,534,434,284.24 | 1,570,570,964.98 | 1,676,938,563.48 | 1,673,256,348.36 | | 负债合计 | 5,815,883,828.19 | 5,936,747,650.29 | 6,107,345,774.69 | 6,154,202,986.73 | | 归属于母公司股东权益合计 | 3,696,396,076.92 | 3,628,152,636.36 | 3,755,695,704.38 | 3,900,948,757.38 | | 股东权益合计 | 3,750,561,462.99 | 3,686,021,922.23 | 3,822,958,960.12 | 3,935,715,977.68 | | 负债和股东权益合计 | 9,566,445,291.18 | 9,622,769,572.52 | 9,930,304,734.81 | 10,089,918,964.41 |
| 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 | 2,197,388,360.15 | 8,952,085,444.89 | 6,405,913,785.36 | 4,141,523,635.02 | | 经营活动现金流出小计 | 2,046,758,352.1 | 7,988,182,417.82 | 5,900,254,871.83 | 3,929,540,319.95 | | 经营活动产生的现金流量净额 | 150,630,008.05 | 963,903,027.07 | 505,658,913.53 | 211,983,315.07 | | 投资活动现金流入小计 | 81,024,079.46 | 193,692,723.16 | 12,921,979.13 | 6,795,215.89 | | 投资活动现金流出小计 | 61,934,249.23 | 588,792,036.44 | 376,505,026.14 | 295,895,308.75 | | 投资活动产生的现金流量净额 | 19,089,830.23 | -395,099,313.28 | -363,583,047.01 | -289,100,092.86 | | 筹资活动现金流入小计 | 477,766,711.84 | 3,101,304,915.88 | 2,500,400,958.18 | 1,541,150,688.77 | | 筹资活动现金流出小计 | 641,208,248.67 | 3,879,651,547.67 | 3,003,991,946.81 | 1,787,515,114.23 | | 筹资活动产生的现金流量净额 | -163,441,536.83 | -778,346,631.79 | -503,590,988.63 | -246,364,425.46 | | 汇率变动对现金及现金等价物的影响 | 32,466,322.69 | 24,535,768.49 | 13,336,302.59 | 23,498,058.5 | | 现金及现金等价物净增加额 | 38,744,624.14 | -185,007,149.51 | -348,178,819.52 | -299,983,144.75 | | 期末现金及现金等价物余额 | 843,775,494.44 | 805,030,870.3 | 641,859,200.29 | 690,054,875.06 |
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