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截至2025年第一季度实现净利润0.52亿元，每股收益0.05元。
截至2025年第一季度最新股东权益477018.50万元，未分配利润193629.24万元。
截至2025年第一季度最新总资产1055240.08万元，负债578221.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,576,300,513.78 | 7,773,643,616.16 | 5,420,492,614.69 | 3,406,188,152.35 | | 营业总成本 | 1,481,880,213.05 | 7,285,462,940.63 | 5,068,648,709.33 | 3,161,062,972.89 | | 营业利润 | 61,388,657.68 | 132,365,325.02 | 153,573,798.22 | 117,520,254.72 | | 利润总额 | 63,311,036.68 | 133,449,534.71 | 155,012,595.1 | 119,001,963.44 | | 净利润 | 52,448,426.72 | 83,340,073.52 | 115,552,503.01 | 90,211,673.34 | | 其他综合收益 | -1,756,971.23 | -70,568.17 | 4,307,327.05 | -2,226,904.48 | | 综合收益总额 | 50,691,455.49 | 83,269,505.35 | 119,859,830.06 | 87,984,768.86 |
| 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 | 6,301,393,936.02 | 6,408,265,283.53 | 6,489,979,065.93 | 6,259,581,513.61 | | 非流动资产合计 | 4,251,006,877.03 | 4,160,282,104.81 | 4,109,462,900.08 | 3,913,200,185.33 | | 资产总计 | 10,552,400,813.05 | 10,568,547,388.34 | 10,599,441,966.01 | 10,172,781,698.94 | | 流动负债合计 | 5,373,982,089.35 | 5,456,555,885.99 | 5,470,138,737.59 | 5,065,451,685.17 | | 非流动负债合计 | 408,233,692.14 | 398,063,783.76 | 399,572,256.24 | 406,496,912.7 | | 负债合计 | 5,782,215,781.49 | 5,854,619,669.75 | 5,869,710,993.83 | 5,471,948,597.87 | | 归属于母公司股东权益合计 | 4,830,767,185.85 | 4,772,154,778.11 | 4,786,462,492.11 | 4,756,695,452.03 | | 股东权益合计 | 4,770,185,031.56 | 4,713,927,718.59 | 4,729,730,972.18 | 4,700,833,101.07 | | 负债和股东权益合计 | 10,552,400,813.05 | 10,568,547,388.34 | 10,599,441,966.01 | 10,172,781,698.94 |
| 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 | 1,699,954,206.63 | 8,064,705,977.16 | 5,827,319,011.88 | 3,763,380,418.07 | | 经营活动现金流出小计 | 1,942,176,573.06 | 7,229,196,379.01 | 5,531,200,742.81 | 3,720,967,078.84 | | 经营活动产生的现金流量净额 | -242,222,366.43 | 835,509,598.15 | 296,118,269.07 | 42,413,339.23 | | 投资活动现金流入小计 | 94,653,737.41 | 202,633,197.36 | 179,869,277.22 | 122,050,726.52 | | 投资活动现金流出小计 | 193,406,331.93 | 950,268,313.77 | 727,987,762.58 | 543,498,693.75 | | 投资活动产生的现金流量净额 | -98,752,594.52 | -747,635,116.41 | -548,118,485.36 | -421,447,967.23 | | 筹资活动现金流入小计 | 150,310,000 | 422,359,162.82 | 374,349,453.71 | 268,414,347.08 | | 筹资活动现金流出小计 | 64,631,246.52 | 894,866,117.63 | 756,335,325.76 | 711,891,054.18 | | 筹资活动产生的现金流量净额 | 85,678,753.48 | -472,506,954.81 | -381,985,872.05 | -443,476,707.1 | | 汇率变动对现金及现金等价物的影响 | 17,225,593.92 | 27,613,591.77 | 21,024,569.54 | 18,591,134.36 | | 现金及现金等价物净增加额 | -238,070,613.55 | -357,018,881.3 | -612,961,518.8 | -803,920,200.74 | | 期末现金及现金等价物余额 | 1,102,122,273.11 | 1,340,192,886.66 | 1,084,250,249.16 | 893,291,567.22 |
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