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截至2025年第一季度实现净利润0.25亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1247392.51万元，未分配利润821735.70万元。
截至2025年第一季度最新总资产2017681.06万元，负债770288.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,178,892,854.2 | 6,972,485,680.53 | 5,407,956,808.86 | 3,893,336,737.74 | | 营业总成本 | 1,206,482,723.25 | 5,665,548,017.42 | 4,395,199,688.05 | 3,034,665,090.92 | | 营业利润 | 22,144,412.7 | 1,345,180,444.58 | 1,105,142,183.17 | 915,927,277.24 | | 利润总额 | 36,640,825.87 | 1,271,582,211.41 | 1,089,349,425.12 | 901,328,608.59 | | 净利润 | 24,872,021.89 | 1,056,811,934.11 | 944,092,322.54 | 759,585,864.49 | | 其他综合收益 | -1,381,596.22 | 1,192,075.63 | - | - | | 综合收益总额 | 23,490,425.67 | 1,058,004,009.74 | 944,092,322.54 | 759,585,864.49 |
| 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 | 8,398,966,802.55 | 8,564,809,009.42 | 8,933,028,573.14 | 9,289,056,186.47 | | 非流动资产合计 | 11,777,843,817.26 | 11,970,181,462.01 | 11,761,646,217.37 | 11,550,689,830.91 | | 资产总计 | 20,176,810,619.81 | 20,534,990,471.43 | 20,694,674,790.51 | 20,839,746,017.38 | | 流动负债合计 | 5,107,998,807.18 | 5,661,995,700.74 | 5,284,917,668.33 | 5,978,446,195.55 | | 非流动负债合计 | 2,594,886,697.32 | 2,439,492,263.68 | 2,723,215,848.09 | 2,363,317,042.06 | | 负债合计 | 7,702,885,504.5 | 8,101,487,964.42 | 8,008,133,516.42 | 8,341,763,237.61 | | 归属于母公司股东权益合计 | 12,407,774,706.59 | 12,365,056,490.28 | 12,603,636,734.76 | 12,413,240,051.77 | | 股东权益合计 | 12,473,925,115.31 | 12,433,502,507.01 | 12,686,541,274.09 | 12,497,982,779.77 | | 负债和股东权益合计 | 20,176,810,619.81 | 20,534,990,471.43 | 20,694,674,790.51 | 20,839,746,017.38 |
| 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 | 2,420,045,695.99 | 8,609,203,509.36 | 7,559,846,867.13 | 5,505,256,185.94 | | 经营活动现金流出小计 | 2,245,638,289.53 | 7,232,250,359.01 | 6,248,418,858.45 | 4,543,396,767.15 | | 经营活动产生的现金流量净额 | 174,407,406.46 | 1,376,953,150.35 | 1,311,428,008.68 | 961,859,418.79 | | 投资活动现金流入小计 | 1,980,216,271.1 | 1,986,332,060.31 | 762,942,686.2 | 730,358,163.2 | | 投资活动现金流出小计 | 2,135,267,053.89 | 3,606,109,541.52 | 1,848,786,103.33 | 1,086,980,906.28 | | 投资活动产生的现金流量净额 | -155,050,782.79 | -1,619,777,481.21 | -1,085,843,417.13 | -356,622,743.08 | | 筹资活动现金流入小计 | 555,271,330.22 | 1,197,612,738.27 | 978,957,696.93 | 483,044,769 | | 筹资活动现金流出小计 | 573,861,056.93 | 2,418,989,342.65 | 2,054,488,950.03 | 1,537,540,993.16 | | 筹资活动产生的现金流量净额 | -18,589,726.71 | -1,221,376,604.38 | -1,075,531,253.1 | -1,054,496,224.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 766,896.96 | -1,464,200,935.24 | -849,946,661.55 | -449,259,548.45 | | 期末现金及现金等价物余额 | 5,253,440,663.9 | 5,252,673,766.94 | 5,866,928,040.63 | 6,267,615,153.73 |
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