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截至2025年第一季度实现净利润0.82亿元，每股收益0.16元。
截至2025年第一季度最新股东权益449163.26万元，未分配利润-42759.10万元。
截至2025年第一季度最新总资产824787.36万元，负债375624.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,233,332,768.29 | 4,843,753,794.7 | 3,594,396,768.27 | 1,922,716,236.64 | | 营业总成本 | 1,150,302,994.43 | 4,790,074,170.7 | 3,534,229,543.54 | 1,858,212,084.02 | | 营业利润 | 106,192,811.54 | 163,534,626.31 | 112,192,156.17 | 101,438,910.15 | | 利润总额 | 107,769,928.64 | 160,992,070.43 | 109,698,610.41 | 98,371,170.86 | | 净利润 | 82,396,663.23 | 113,620,696.95 | 85,042,506.93 | 76,778,291.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,396,663.23 | 113,620,696.95 | 85,042,506.93 | 76,778,291.24 |
| 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 | 3,820,419,866.62 | 3,630,570,078.36 | 3,885,194,595.75 | 3,676,360,147.49 | | 非流动资产合计 | 4,427,453,706 | 4,090,329,456.8 | 3,848,462,276.86 | 3,562,238,797.13 | | 资产总计 | 8,247,873,572.62 | 7,720,899,535.16 | 7,733,656,872.61 | 7,238,598,944.62 | | 流动负债合计 | 2,602,356,281.22 | 2,147,081,101.59 | 2,220,725,417.93 | 1,932,190,780.83 | | 非流动负债合计 | 1,153,884,672.91 | 1,164,582,478.31 | 1,132,923,689.44 | 927,086,145.52 | | 负债合计 | 3,756,240,954.13 | 3,311,663,579.9 | 3,353,649,107.37 | 2,859,276,926.35 | | 归属于母公司股东权益合计 | 4,491,632,618.49 | 4,409,235,955.26 | 4,380,007,765.24 | 4,379,322,018.27 | | 股东权益合计 | 4,491,632,618.49 | 4,409,235,955.26 | 4,380,007,765.24 | 4,379,322,018.27 | | 负债和股东权益合计 | 8,247,873,572.62 | 7,720,899,535.16 | 7,733,656,872.61 | 7,238,598,944.62 |
| 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 | 1,330,162,715.12 | 5,447,340,813.22 | 4,017,032,130.63 | 2,116,072,742.4 | | 经营活动现金流出小计 | 1,210,372,497.52 | 4,916,613,597.16 | 3,535,152,191.74 | 1,875,581,294.18 | | 经营活动产生的现金流量净额 | 119,790,217.6 | 530,727,216.06 | 481,879,938.89 | 240,491,448.22 | | 投资活动现金流入小计 | 997,160,299.59 | 7,595,150,847.43 | 4,904,402,552.35 | 3,156,480,017.3 | | 投资活动现金流出小计 | 1,771,118,046.15 | 9,603,693,905.34 | 7,121,798,372.46 | 4,655,620,864.93 | | 投资活动产生的现金流量净额 | -773,957,746.56 | -2,008,543,057.91 | -2,217,395,820.11 | -1,499,140,847.63 | | 筹资活动现金流入小计 | 672,039,272.84 | 2,947,760,622.26 | 1,915,024,287.43 | 1,269,058,713.88 | | 筹资活动现金流出小计 | 239,560,623.63 | 2,753,028,227.61 | 1,608,581,241.82 | 1,036,024,201.42 | | 筹资活动产生的现金流量净额 | 432,478,649.21 | 194,732,394.65 | 306,443,045.61 | 233,034,512.46 | | 汇率变动对现金及现金等价物的影响 | -3,712,950.83 | -10,855,987.36 | -10,971,516.03 | -6,201,733.31 | | 现金及现金等价物净增加额 | -225,401,830.58 | -1,293,939,434.56 | -1,440,044,351.64 | -1,031,816,620.26 | | 期末现金及现金等价物余额 | 852,827,546.09 | 1,078,229,376.67 | 932,124,459.59 | 1,340,352,190.97 |
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