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截至2025年第一季度实现净利润0.27亿元，每股收益0.02元。
截至2025年第一季度最新股东权益296918.12万元，未分配利润-23844.55万元。
截至2025年第一季度最新总资产935835.97万元，负债638917.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 886,507,493.21 | 3,938,173,254.59 | 2,464,026,572.29 | 1,478,421,399.2 | | 营业总成本 | 885,331,560.54 | 3,941,452,289.53 | 2,532,497,302.56 | 1,507,508,995.22 | | 营业利润 | 29,230,080.71 | 48,307,607.13 | -10,410,563.74 | 6,109,872.95 | | 利润总额 | 29,004,813.49 | 49,258,910.96 | -10,652,258.22 | 3,609,998.85 | | 净利润 | 26,836,865.17 | 46,804,685.76 | -9,571,605.25 | 4,929,722.73 | | 其他综合收益 | 8,727,017.97 | -12,287,690.22 | -720,340.48 | -19,769,395.86 | | 综合收益总额 | 35,563,883.14 | 34,516,995.54 | -10,291,945.73 | -14,839,673.13 |
| 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 | 3,149,771,196.08 | 2,702,244,317.21 | 2,948,680,391.81 | 2,859,162,145.55 | | 非流动资产合计 | 6,208,588,501.53 | 6,228,227,391.01 | 6,175,612,951.58 | 6,099,359,955.77 | | 资产总计 | 9,358,359,697.61 | 8,930,471,708.22 | 9,124,293,343.39 | 8,958,522,101.32 | | 流动负债合计 | 4,394,043,466.65 | 4,183,418,695.65 | 4,034,229,115.44 | 3,763,683,477.37 | | 非流动负债合计 | 1,995,135,050.25 | 1,568,809,154.12 | 1,966,692,943.54 | 2,051,031,948.13 | | 负债合计 | 6,389,178,516.9 | 5,752,227,849.77 | 6,000,922,058.98 | 5,814,715,425.5 | | 归属于母公司股东权益合计 | 2,804,368,133.69 | 2,747,650,588.38 | 2,703,425,432.68 | 2,707,393,387.41 | | 股东权益合计 | 2,969,181,180.71 | 3,178,243,858.45 | 3,123,371,284.41 | 3,143,806,675.82 | | 负债和股东权益合计 | 9,358,359,697.61 | 8,930,471,708.22 | 9,124,293,343.39 | 8,958,522,101.32 |
| 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 | 1,952,680,572.79 | 6,683,574,758.47 | 4,303,255,196.27 | 2,646,755,263.25 | | 经营活动现金流出小计 | 1,731,381,263.04 | 6,167,479,503.02 | 4,042,950,995.05 | 2,527,936,495.19 | | 经营活动产生的现金流量净额 | 221,299,309.75 | 516,095,255.45 | 260,304,201.22 | 118,818,768.06 | | 投资活动现金流入小计 | 3,280,363.85 | 221,654,413.36 | 205,461,131.94 | 198,074,999.1 | | 投资活动现金流出小计 | 59,580,001.89 | 454,185,939.52 | 331,996,631.5 | 221,412,496.23 | | 投资活动产生的现金流量净额 | -56,299,638.04 | -232,531,526.16 | -126,535,499.56 | -23,337,497.13 | | 筹资活动现金流入小计 | 1,688,065,603.78 | 3,516,066,510.14 | 3,372,450,964.67 | 2,227,223,187.89 | | 筹资活动现金流出小计 | 1,442,558,621.76 | 3,704,002,558.72 | 3,329,753,673.58 | 2,224,173,666.61 | | 筹资活动产生的现金流量净额 | 245,506,982.02 | -187,936,048.58 | 42,697,291.09 | 3,049,521.28 | | 汇率变动对现金及现金等价物的影响 | 1,944,453.63 | 621,769.61 | 368,205.28 | -1,409,376.3 | | 现金及现金等价物净增加额 | 412,451,107.36 | 96,249,450.32 | 176,834,198.03 | 97,121,415.91 | | 期末现金及现金等价物余额 | 1,725,091,785.77 | 1,312,640,678.41 | 1,394,358,785.1 | 1,314,646,002.98 |
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