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截至2025年第一季度实现净利润1.21亿元，每股收益0.15元。
截至2025年第一季度最新股东权益373978.01万元，未分配利润197639.63万元。
截至2025年第一季度最新总资产752579.33万元，负债378601.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,855,618,486.6 | 8,188,852,494.5 | 6,216,604,579.49 | 4,074,690,964.08 | | 营业总成本 | 1,747,753,438.04 | 7,711,217,274.28 | 5,772,281,842.6 | 3,774,987,674.15 | | 营业利润 | 124,145,335.06 | 670,322,084.79 | 662,330,062.71 | 344,678,926.23 | | 利润总额 | 124,127,284.88 | 670,483,541.23 | 663,835,158.69 | 346,948,384.3 | | 净利润 | 120,559,717.92 | 676,838,450.22 | 656,632,738.94 | 337,445,406.97 | | 其他综合收益 | -3,377,954.57 | 73,571,400.38 | 20,103,166.01 | 41,580,594.72 | | 综合收益总额 | 117,181,763.35 | 750,409,850.6 | 676,735,904.95 | 379,026,001.69 |
| 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 | 6,259,758,861.84 | 6,282,759,569.73 | 6,203,361,381.29 | 5,778,846,710.31 | | 非流动资产合计 | 1,266,034,429.62 | 1,266,295,739.56 | 1,233,683,860.17 | 1,798,020,777.04 | | 资产总计 | 7,525,793,291.46 | 7,549,055,309.29 | 7,437,045,241.46 | 7,576,867,487.35 | | 流动负债合计 | 3,463,638,405.55 | 3,646,681,207.99 | 3,521,822,991.76 | 3,506,772,345.87 | | 非流动负债合计 | 322,374,826.66 | 289,413,210.38 | 386,302,505.77 | 812,941,377.58 | | 负债合计 | 3,786,013,232.21 | 3,936,094,418.37 | 3,908,125,497.53 | 4,319,713,723.45 | | 归属于母公司股东权益合计 | 3,728,385,764.92 | 3,604,335,176.04 | 3,522,409,752.15 | 3,252,465,293.45 | | 股东权益合计 | 3,739,780,059.25 | 3,612,960,890.92 | 3,528,919,743.93 | 3,257,153,763.9 | | 负债和股东权益合计 | 7,525,793,291.46 | 7,549,055,309.29 | 7,437,045,241.46 | 7,576,867,487.35 |
| 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 | 1,891,588,596.95 | 8,123,030,460.07 | 6,034,580,955.64 | 4,130,956,907.63 | | 经营活动现金流出小计 | 2,040,182,268.25 | 7,683,144,839.31 | 5,837,813,852 | 3,793,442,453.41 | | 经营活动产生的现金流量净额 | -148,593,671.3 | 439,885,620.76 | 196,767,103.64 | 337,514,454.22 | | 投资活动现金流入小计 | 733,770,712.93 | 779,452,163.26 | 503,622,230.83 | 372,894,877.24 | | 投资活动现金流出小计 | 913,219,344.57 | 1,258,720,413.24 | 660,721,774.97 | 537,753,200.13 | | 投资活动产生的现金流量净额 | -179,448,631.64 | -479,268,249.98 | -157,099,544.14 | -164,858,322.89 | | 筹资活动现金流入小计 | 289,114,739.83 | 1,428,110,856.05 | 1,199,437,465.89 | 565,577,386 | | 筹资活动现金流出小计 | 196,042,483.57 | 1,672,301,258.82 | 1,352,026,137.95 | 587,357,482.21 | | 筹资活动产生的现金流量净额 | 93,072,256.26 | -244,190,402.77 | -152,588,672.06 | -21,780,096.21 | | 汇率变动对现金及现金等价物的影响 | 415,142.56 | 15,146,280.73 | 7,289,703 | 6,045,672.97 | | 现金及现金等价物净增加额 | -234,554,904.12 | -268,426,751.26 | -105,631,409.56 | 156,921,708.09 | | 期末现金及现金等价物余额 | 475,280,770.56 | 709,835,674.68 | 886,677,853.03 | 1,149,230,970.68 |
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