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截至2025年第一季度实现净利润0.61亿元，每股收益0.04元。
截至2025年第一季度最新股东权益469500.27万元，未分配利润29028.15万元。
截至2025年第一季度最新总资产680920.26万元，负债211420.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,054,009,958.67 | 4,581,757,317.61 | 3,479,662,941.12 | 2,364,601,156.61 | | 营业总成本 | 990,961,235.2 | 4,416,726,770.46 | 3,369,733,186.74 | 2,299,357,732.09 | | 营业利润 | 61,620,168.82 | 77,027,790.71 | 124,428,386.01 | 68,192,305.7 | | 利润总额 | 61,339,516.03 | 72,166,418.14 | 125,007,131.11 | 68,736,918.87 | | 净利润 | 61,482,953.69 | 72,074,945.49 | 125,071,709.27 | 68,825,795.46 | | 其他综合收益 | 18,544.29 | 5,520,219.21 | 1,511,912.74 | 183,837.41 | | 综合收益总额 | 61,501,497.98 | 77,595,164.7 | 126,583,622.01 | 69,009,632.87 |
| 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 | 2,289,328,190.53 | 2,416,548,356.05 | 2,320,727,993.46 | 2,269,595,991.42 | | 非流动资产合计 | 4,519,874,455.9 | 4,634,923,683.66 | 4,824,620,387.02 | 5,019,580,129.37 | | 资产总计 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 | 7,289,176,120.79 | | 流动负债合计 | 1,968,772,207.77 | 2,261,732,839.26 | 1,865,689,863.96 | 1,932,216,733.94 | | 非流动负债合计 | 145,427,788.59 | 156,495,423.53 | 597,624,318.13 | 731,362,567.6 | | 负债合计 | 2,114,199,996.36 | 2,418,228,262.79 | 2,463,314,182.09 | 2,663,579,301.54 | | 归属于母公司股东权益合计 | 4,691,845,341.42 | 4,629,559,476.72 | 4,678,337,140.1 | 4,621,276,691.81 | | 股东权益合计 | 4,695,002,650.07 | 4,633,243,776.92 | 4,682,034,198.39 | 4,625,596,819.25 | | 负债和股东权益合计 | 6,809,202,646.43 | 7,051,472,039.71 | 7,145,348,380.48 | 7,289,176,120.79 |
| 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 | 997,422,174.16 | 4,109,605,017.05 | 3,597,052,021.16 | 2,333,271,582.24 | | 经营活动现金流出小计 | 1,076,308,328.48 | 3,206,736,847.51 | 3,013,164,063.6 | 1,985,823,495.9 | | 经营活动产生的现金流量净额 | -78,886,154.32 | 902,868,169.54 | 583,887,957.56 | 347,448,086.34 | | 投资活动现金流入小计 | 62,388,685.71 | 302,809,473.1 | 137,845,514.53 | 29,590,200.93 | | 投资活动现金流出小计 | 23,479,298.63 | 350,225,551.3 | 113,046,876.41 | 75,407,878.12 | | 投资活动产生的现金流量净额 | 38,909,387.08 | -47,416,078.2 | 24,798,638.12 | -45,817,677.19 | | 筹资活动现金流入小计 | 459,201,000 | 1,626,662,422.16 | 1,368,791,114.21 | 1,152,430,000 | | 筹资活动现金流出小计 | 515,643,896.05 | 2,526,430,975.65 | 1,910,165,404.78 | 1,465,865,903.55 | | 筹资活动产生的现金流量净额 | -56,442,896.05 | -899,768,553.49 | -541,374,290.57 | -313,435,903.55 | | 汇率变动对现金及现金等价物的影响 | 1,984,218.4 | 7,920,478.05 | 6,736,711.68 | 5,464,665.65 | | 现金及现金等价物净增加额 | -94,435,444.89 | -36,395,984.1 | 74,049,016.79 | -6,340,828.75 | | 期末现金及现金等价物余额 | 188,873,810.71 | 283,309,255.6 | 393,754,256.49 | 313,364,410.95 |
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