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截至2025年第一季度实现净利润0.74亿元，每股收益0.10元。
截至2025年第一季度最新股东权益484025.58万元，未分配利润207510.97万元。
截至2025年第一季度最新总资产1694661.46万元，负债1210635.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 701,076,749.74 | 3,837,344,451.87 | 2,729,566,570.54 | 1,905,742,837.37 | | 营业总成本 | 607,819,436.44 | 3,247,527,373.88 | 2,313,911,632.19 | 1,595,266,821.73 | | 营业利润 | 92,289,045.79 | 461,933,334.22 | 348,197,257.41 | 255,306,619.22 | | 利润总额 | 92,770,700.77 | 470,808,874.02 | 347,195,614.43 | 254,962,785.48 | | 净利润 | 74,026,104.31 | 389,992,036.47 | 273,960,072.87 | 202,529,248.3 | | 其他综合收益 | 183,545.83 | -1,200,120.17 | 4,705,826.08 | 4,674,422.65 | | 综合收益总额 | 74,209,650.14 | 388,791,916.3 | 278,665,898.95 | 207,203,670.95 |
| 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 | 6,196,087,225.29 | 6,239,596,939.3 | 5,930,562,622.68 | 5,496,634,101.91 | | 非流动资产合计 | 10,750,527,334.93 | 10,217,720,397.74 | 10,667,026,390.35 | 10,671,692,999.16 | | 资产总计 | 16,946,614,560.22 | 16,457,317,337.04 | 16,597,589,013.03 | 16,168,327,101.07 | | 流动负债合计 | 5,982,553,872.3 | 5,872,612,660.2 | 5,709,245,800.96 | 5,605,296,699.28 | | 非流动负债合计 | 6,123,804,867.3 | 5,821,085,781.6 | 6,223,617,737.33 | 5,966,128,892.59 | | 负债合计 | 12,106,358,739.6 | 11,693,698,441.8 | 11,932,863,538.29 | 11,571,425,591.87 | | 归属于母公司股东权益合计 | 4,546,854,999.05 | 4,476,523,130.35 | 4,374,560,220.38 | 4,307,895,205.93 | | 股东权益合计 | 4,840,255,820.62 | 4,763,618,895.24 | 4,664,725,474.74 | 4,596,901,509.2 | | 负债和股东权益合计 | 16,946,614,560.22 | 16,457,317,337.04 | 16,597,589,013.03 | 16,168,327,101.07 |
| 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 | 816,132,939.19 | 3,392,395,145.43 | 2,467,953,964.31 | 1,647,359,322.68 | | 经营活动现金流出小计 | 846,855,827.86 | 2,647,802,315.08 | 2,193,508,611.05 | 1,524,333,161.93 | | 经营活动产生的现金流量净额 | -30,722,888.67 | 744,592,830.35 | 274,445,353.26 | 123,026,160.75 | | 投资活动现金流入小计 | 5,698.71 | 170,286,462.91 | 168,887,935.64 | 168,859,187.64 | | 投资活动现金流出小计 | 666,311,734 | 693,378,895.48 | 592,017,594.28 | 469,214,069.65 | | 投资活动产生的现金流量净额 | -666,306,035.29 | -523,092,432.57 | -423,129,658.64 | -300,354,882.01 | | 筹资活动现金流入小计 | 1,631,577,999.36 | 4,022,171,841.24 | 3,722,340,665.36 | 2,424,720,630.18 | | 筹资活动现金流出小计 | 923,941,579.06 | 4,168,430,667.94 | 3,244,122,592.85 | 2,286,680,976.33 | | 筹资活动产生的现金流量净额 | 707,636,420.3 | -146,258,826.7 | 478,218,072.51 | 138,039,653.85 | | 汇率变动对现金及现金等价物的影响 | -98,066.41 | -3,001,526.22 | 7,328,235.05 | -939,673.97 | | 现金及现金等价物净增加额 | 10,509,429.93 | 72,240,044.86 | 336,862,002.18 | -40,228,741.38 | | 期末现金及现金等价物余额 | 793,118,966.13 | 782,609,536.2 | 1,047,231,493.52 | 670,140,749.96 |
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