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截至2025年第一季度实现净利润0.59亿元，每股收益0.10元。
截至2025年第一季度最新股东权益464875.87万元，未分配利润262479.09万元。
截至2025年第一季度最新总资产577440.59万元，负债112564.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 663,495,324.67 | 3,377,047,677.27 | 2,966,906,461.88 | 2,527,602,096.82 | | 营业总成本 | 612,330,871.14 | 2,865,437,208.18 | 2,354,275,676.31 | 1,919,138,011.84 | | 营业利润 | 72,705,918.4 | 636,243,379.75 | 741,194,644.94 | 637,112,369.76 | | 利润总额 | 70,187,776.16 | 634,487,528.55 | 744,366,072.02 | 640,201,259.56 | | 净利润 | 58,841,384.82 | 502,731,508.3 | 605,513,521.75 | 516,283,951.6 | | 其他综合收益 | -13,366.08 | 122,718.96 | 120,556.8 | 17,035.2 | | 综合收益总额 | 58,828,018.74 | 502,854,227.26 | 605,634,078.55 | 516,300,986.8 |
| 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 | 3,882,717,982.71 | 3,885,593,091.44 | 3,920,333,484.8 | 4,229,160,356.82 | | 非流动资产合计 | 1,891,687,948.31 | 1,940,282,876.29 | 2,011,387,050.95 | 2,021,793,850.62 | | 资产总计 | 5,774,405,931.02 | 5,825,875,967.73 | 5,931,720,535.75 | 6,250,954,207.44 | | 流动负债合计 | 935,952,349.77 | 1,027,526,250.87 | 980,677,431.13 | 1,290,159,161.24 | | 非流动负债合计 | 189,694,883.71 | 208,350,507.59 | 252,746,015.82 | 352,564,170.44 | | 负债合计 | 1,125,647,233.48 | 1,235,876,758.46 | 1,233,423,446.95 | 1,642,723,331.68 | | 归属于母公司股东权益合计 | 4,436,250,289.82 | 4,379,138,713.78 | 4,479,305,562.01 | 4,377,841,585.82 | | 股东权益合计 | 4,648,758,697.54 | 4,589,999,209.27 | 4,698,297,088.8 | 4,608,230,875.76 | | 负债和股东权益合计 | 5,774,405,931.02 | 5,825,875,967.73 | 5,931,720,535.75 | 6,250,954,207.44 |
| 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 | 740,744,371.24 | 3,308,603,568.27 | 2,610,224,347.59 | 2,122,789,702.41 | | 经营活动现金流出小计 | 639,033,801.73 | 3,616,083,705.5 | 3,009,397,478.61 | 2,264,948,177.3 | | 经营活动产生的现金流量净额 | 101,710,569.51 | -307,480,137.23 | -399,173,131.02 | -142,158,474.89 | | 投资活动现金流入小计 | 1,566,804,736.23 | 4,925,326,535.06 | 3,432,270,581.7 | 2,326,910,365.34 | | 投资活动现金流出小计 | 1,767,091,626.09 | 4,922,789,129.31 | 3,177,469,735.44 | 1,850,833,049.43 | | 投资活动产生的现金流量净额 | -200,286,889.86 | 2,537,405.75 | 254,800,846.26 | 476,077,315.91 | | 筹资活动现金流入小计 | - | 22,093.47 | - | - | | 筹资活动现金流出小计 | 1,635,144.82 | 942,528,500.79 | 942,799,929.09 | 915,674,195.69 | | 筹资活动产生的现金流量净额 | -1,635,144.82 | -942,506,407.32 | -942,799,929.09 | -915,674,195.69 | | 汇率变动对现金及现金等价物的影响 | -19,109.62 | -295,368.58 | -536,068.85 | -103,401.53 | | 现金及现金等价物净增加额 | -100,230,574.79 | -1,247,744,507.38 | -1,087,708,282.7 | -581,858,756.2 | | 期末现金及现金等价物余额 | 937,730,123.72 | 1,037,960,698.51 | 1,197,996,923.19 | 1,703,846,449.69 |
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