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截至2025年第一季度实现净利润0.40亿元，每股收益0.03元。
截至2025年第一季度最新股东权益376787.36万元，未分配利润-8505.38万元。
截至2025年第一季度最新总资产607705.24万元，负债230917.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,865,246,281.51 | 7,820,971,608.02 | 5,606,668,747.53 | 3,434,114,455.77 | | 营业总成本 | 1,815,743,188.47 | 7,653,328,802.92 | 5,477,723,537.63 | 3,355,343,685.35 | | 营业利润 | 48,376,898.29 | 137,860,085.69 | 120,522,690.05 | 68,747,135 | | 利润总额 | 49,495,499.89 | 134,145,468.25 | 120,885,397.49 | 69,458,525.02 | | 净利润 | 40,319,898.01 | 98,425,340.3 | 100,265,882.01 | 57,983,701.82 | | 其他综合收益 | -2,053,627.62 | 18,615,618.51 | -16,042,326.1 | 7,933,204.18 | | 综合收益总额 | 38,266,270.39 | 117,040,958.81 | 84,223,555.91 | 65,916,906 |
| 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 | 5,063,869,328.49 | 4,864,934,419.81 | 4,932,352,365.86 | 4,866,046,917.02 | | 非流动资产合计 | 1,013,183,051.61 | 1,018,376,359.56 | 1,024,595,565.36 | 1,019,850,880.31 | | 资产总计 | 6,077,052,380.1 | 5,883,310,779.37 | 5,956,947,931.22 | 5,885,897,797.33 | | 流动负债合计 | 2,214,877,932.91 | 2,056,581,061.83 | 2,169,491,314.57 | 2,113,229,576.48 | | 非流动负债合计 | 94,300,854.77 | 97,122,395.51 | 90,666,697.52 | 94,184,951.63 | | 负债合计 | 2,309,178,787.68 | 2,153,703,457.34 | 2,260,158,012.09 | 2,207,414,528.11 | | 归属于母公司股东权益合计 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 | 3,678,483,269.22 | | 股东权益合计 | 3,767,873,592.42 | 3,729,607,322.03 | 3,696,789,919.13 | 3,678,483,269.22 | | 负债和股东权益合计 | 6,077,052,380.1 | 5,883,310,779.37 | 5,956,947,931.22 | 5,885,897,797.33 |
| 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 | 2,113,151,012.55 | 7,961,265,032.72 | 5,826,613,611.56 | 3,587,221,593.97 | | 经营活动现金流出小计 | 1,939,133,412.78 | 7,963,653,349.16 | 5,739,157,606.6 | 3,589,011,903.59 | | 经营活动产生的现金流量净额 | 174,017,599.77 | -2,388,316.44 | 87,456,004.96 | -1,790,309.62 | | 投资活动现金流入小计 | 5,782,774.81 | 6,138,818.04 | 5,373,368.58 | 912,668.58 | | 投资活动现金流出小计 | 7,410,918.53 | 23,088,715.18 | 20,789,883.27 | 10,333,375.51 | | 投资活动产生的现金流量净额 | -1,628,143.72 | -16,949,897.14 | -15,416,514.69 | -9,420,706.93 | | 筹资活动现金流入小计 | 437,353,996.13 | 1,620,832,400.17 | 1,295,533,449.91 | 923,933,165.48 | | 筹资活动现金流出小计 | 434,792,500.03 | 1,711,242,743.74 | 1,377,481,343.57 | 962,020,713 | | 筹资活动产生的现金流量净额 | 2,561,496.1 | -90,410,343.57 | -81,947,893.66 | -38,087,547.52 | | 汇率变动对现金及现金等价物的影响 | 491,486.17 | 6,357,424.84 | -2,411,571.8 | 684,741.67 | | 现金及现金等价物净增加额 | 175,442,438.32 | -103,391,132.31 | -12,319,975.19 | -48,613,822.4 | | 期末现金及现金等价物余额 | 689,525,073.85 | 514,034,826.27 | 605,105,983.39 | 568,812,136.18 |
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