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截至2025年第一季度实现净利润1.02亿元，每股收益0.22元。
截至2025年第一季度最新股东权益349330.65万元，未分配利润109711.13万元。
截至2025年第一季度最新总资产800398.37万元，负债451067.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,399,259,593.81 | 5,690,786,090.28 | 4,177,866,888.21 | 2,688,923,889.57 | | 营业总成本 | 1,286,844,162.94 | 5,375,076,806.77 | 3,913,036,228.82 | 2,486,516,097.13 | | 营业利润 | 135,261,445.89 | 391,950,701.3 | 310,135,872.94 | 226,135,649.1 | | 利润总额 | 130,926,923.8 | 382,631,739.17 | 304,999,668.25 | 222,175,844.27 | | 净利润 | 101,760,779.99 | 295,435,020.55 | 232,258,584.37 | 167,062,735.01 | | 其他综合收益 | -3,236,775.39 | -100,641,073.54 | -26,074,040.58 | -54,965,640.15 | | 综合收益总额 | 98,524,004.6 | 194,793,947.01 | 206,184,543.79 | 112,097,094.86 |
| 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 | 2,211,667,401.5 | 2,122,676,340.41 | 2,325,324,891.71 | 2,166,433,828.22 | | 非流动资产合计 | 5,792,316,251.46 | 5,848,734,783.38 | 5,945,246,352.88 | 5,427,548,453.04 | | 资产总计 | 8,003,983,652.96 | 7,971,411,123.79 | 8,270,571,244.59 | 7,593,982,281.26 | | 流动负债合计 | 3,093,721,200.81 | 3,237,615,910.95 | 3,073,699,774.92 | 2,705,911,400.44 | | 非流动负债合计 | 1,416,955,924.89 | 1,339,893,559.51 | 1,406,293,821.8 | 1,305,636,237.93 | | 负债合计 | 4,510,677,125.7 | 4,577,509,470.46 | 4,479,993,596.72 | 4,011,547,638.37 | | 归属于母公司股东权益合计 | 2,882,688,275.58 | 2,787,342,997.15 | 3,116,416,442.98 | 2,873,599,137.96 | | 股东权益合计 | 3,493,306,527.26 | 3,393,901,653.33 | 3,790,577,647.87 | 3,582,434,642.89 | | 负债和股东权益合计 | 8,003,983,652.96 | 7,971,411,123.79 | 8,270,571,244.59 | 7,593,982,281.26 |
| 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 | 1,413,410,709.66 | 5,815,099,390.05 | 4,321,311,217.69 | 2,776,729,197.64 | | 经营活动现金流出小计 | 1,239,659,922.99 | 5,248,513,746.51 | 3,964,976,454.11 | 2,461,392,839.29 | | 经营活动产生的现金流量净额 | 173,750,786.67 | 566,585,643.54 | 356,334,763.58 | 315,336,358.35 | | 投资活动现金流入小计 | 131,433,711.95 | 1,156,970,660.01 | 1,061,299,988.82 | 396,034,732.91 | | 投资活动现金流出小计 | 160,329,932.66 | 1,573,791,282.37 | 1,203,836,947.84 | 535,669,397.03 | | 投资活动产生的现金流量净额 | -28,896,220.71 | -416,820,622.36 | -142,536,959.02 | -139,634,664.12 | | 筹资活动现金流入小计 | 443,423,892.92 | 1,984,045,753.78 | 1,297,414,297.36 | 988,397,222.36 | | 筹资活动现金流出小计 | 506,236,091.26 | 2,050,554,092.87 | 1,360,602,459.27 | 984,905,110.65 | | 筹资活动产生的现金流量净额 | -62,812,198.34 | -66,508,339.09 | -63,188,161.91 | 3,492,111.71 | | 汇率变动对现金及现金等价物的影响 | -506,365.79 | -21,643,723.13 | -6,246,994.13 | -13,460,836.99 | | 现金及现金等价物净增加额 | 81,536,001.83 | 61,612,958.96 | 144,362,648.52 | 165,732,968.95 | | 期末现金及现金等价物余额 | 571,807,265.22 | 490,271,263.39 | 573,020,952.95 | 582,732,557.32 |
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