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截至2025年第一季度实现净利润0.48亿元，每股收益0.04元。
截至2025年第一季度最新股东权益806649.00万元，未分配利润214953.85万元。
截至2025年第一季度最新总资产1152021.65万元，负债345372.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 714,406,953.41 | 3,071,094,274.91 | 2,560,752,956.64 | 1,568,145,630.11 | | 营业总成本 | 734,881,099.32 | 3,034,300,507.81 | 2,489,405,277.01 | 1,544,922,150.72 | | 营业利润 | 47,219,149.27 | 67,189,415.97 | 137,133,680.35 | 90,501,083.19 | | 利润总额 | 46,838,221.51 | 67,706,437.36 | 130,951,449.15 | 84,098,628.49 | | 净利润 | 48,119,469.49 | 81,253,816.91 | 127,108,897.92 | 82,123,286.07 | | 其他综合收益 | 2,904,992.79 | -24,960,334.76 | -28,616,937.73 | -71,664,861.55 | | 综合收益总额 | 51,024,462.28 | 56,293,482.15 | 98,491,960.19 | 10,458,424.52 |
| 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 | 5,675,795,403.33 | 5,912,383,213.59 | 6,456,183,310.97 | 6,289,056,510.34 | | 非流动资产合计 | 5,844,421,118.81 | 5,732,295,130.57 | 5,340,147,354.27 | 5,125,055,177.39 | | 资产总计 | 11,520,216,522.14 | 11,644,678,344.16 | 11,796,330,665.24 | 11,414,111,687.73 | | 流动负债合计 | 3,061,472,768.83 | 3,200,834,032.6 | 3,383,542,871.31 | 3,190,424,453.65 | | 非流动负债合计 | 392,253,730.7 | 375,376,582.24 | 340,320,465 | 187,966,290.48 | | 负债合计 | 3,453,726,499.53 | 3,576,210,614.84 | 3,723,863,336.31 | 3,378,390,744.13 | | 归属于母公司股东权益合计 | 8,028,882,889.86 | 7,980,044,369.7 | 8,014,326,440.26 | 7,976,842,465.03 | | 股东权益合计 | 8,066,490,022.61 | 8,068,467,729.32 | 8,072,467,328.93 | 8,035,720,943.6 | | 负债和股东权益合计 | 11,520,216,522.14 | 11,644,678,344.16 | 11,796,330,665.24 | 11,414,111,687.73 |
| 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 | 857,378,011.26 | 2,912,979,597.94 | 2,268,507,552.93 | 1,626,430,699.97 | | 经营活动现金流出小计 | 869,856,458.2 | 2,717,559,165.96 | 2,308,882,074.2 | 1,768,801,010.53 | | 经营活动产生的现金流量净额 | -12,478,446.94 | 195,420,431.98 | -40,374,521.27 | -142,370,310.56 | | 投资活动现金流入小计 | 4,305,594.23 | 168,449,068.78 | 49,676,648.52 | 20,205,479.43 | | 投资活动现金流出小计 | 329,307,747.29 | 1,145,573,783.96 | 828,083,935.78 | 632,223,325.37 | | 投资活动产生的现金流量净额 | -325,002,153.06 | -977,124,715.19 | -778,407,287.26 | -612,017,845.94 | | 筹资活动现金流入小计 | 345,237,044.55 | 2,126,688,263.04 | 1,346,621,512.95 | 1,068,208,754.58 | | 筹资活动现金流出小计 | 243,843,783.7 | 2,064,330,941.77 | 1,097,950,488.54 | 942,964,557.11 | | 筹资活动产生的现金流量净额 | 101,393,260.85 | 62,357,321.27 | 248,671,024.41 | 125,244,197.47 | | 汇率变动对现金及现金等价物的影响 | 722,639.29 | 2,587,280.46 | -3,095,026.98 | 1,163,303.39 | | 现金及现金等价物净增加额 | -235,364,699.86 | -716,759,681.48 | -573,205,811.1 | -627,980,655.64 | | 期末现金及现金等价物余额 | 1,867,418,924.8 | 2,102,783,624.66 | 2,246,337,495.04 | 2,191,562,650.5 |
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