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截至2025年第一季度实现净利润0.68亿元，每股收益0.19元。
截至2025年第一季度最新股东权益398500.32万元，未分配利润217043.16万元。
截至2025年第一季度最新总资产868877.06万元，负债470376.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,730,221,468.28 | 8,729,135,863.33 | 5,976,242,905.26 | 3,957,601,195.25 | | 营业总成本 | 1,674,161,798.2 | 8,387,624,225.57 | 5,585,055,893.87 | 3,705,059,679.27 | | 营业利润 | 77,982,007.55 | 361,467,010.97 | 441,946,639.55 | 286,300,305.51 | | 利润总额 | 77,884,318.04 | 354,401,959.65 | 429,314,558.1 | 276,020,944.13 | | 净利润 | 68,090,361.25 | 326,569,894.8 | 379,398,133.42 | 235,881,318.19 | | 其他综合收益 | -4,047,378.24 | 15,678,211.9 | -7,078,060.24 | -8,463,647.79 | | 综合收益总额 | 64,042,983.01 | 342,248,106.7 | 372,320,073.18 | 227,417,670.4 |
| 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 | 4,628,805,320.1 | 4,883,254,511.66 | 4,486,777,593.02 | 4,466,660,687.76 | | 非流动资产合计 | 4,059,965,256.13 | 4,021,527,429.4 | 4,153,705,344.1 | 4,082,950,762.16 | | 资产总计 | 8,688,770,576.23 | 8,904,781,941.06 | 8,640,482,937.12 | 8,549,611,449.92 | | 流动负债合计 | 3,930,529,798.56 | 4,487,310,082.66 | 4,277,057,549.24 | 4,166,319,528.45 | | 非流动负债合计 | 773,237,568.07 | 496,511,631.81 | 366,112,469.18 | 504,673,105.55 | | 负债合计 | 4,703,767,366.63 | 4,983,821,714.47 | 4,643,170,018.42 | 4,670,992,634 | | 归属于母公司股东权益合计 | 3,834,789,054.84 | 3,767,736,426.88 | 3,850,532,203.23 | 3,734,899,357.39 | | 股东权益合计 | 3,985,003,209.6 | 3,920,960,226.59 | 3,997,312,918.7 | 3,878,618,815.92 | | 负债和股东权益合计 | 8,688,770,576.23 | 8,904,781,941.06 | 8,640,482,937.12 | 8,549,611,449.92 |
| 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 | 2,149,272,507.75 | 9,937,738,684.61 | 6,551,079,139.93 | 4,048,795,157.99 | | 经营活动现金流出小计 | 2,598,468,188.51 | 9,151,133,874.04 | 6,510,595,547.17 | 4,222,585,586.97 | | 经营活动产生的现金流量净额 | -449,195,680.76 | 786,604,810.57 | 40,483,592.76 | -173,790,428.97 | | 投资活动现金流入小计 | 1,799,391.49 | 900,093,722.04 | 94,530,680.11 | 93,764,421.11 | | 投资活动现金流出小计 | 80,614,483.3 | 993,410,624.71 | 352,507,398.68 | 133,291,964.61 | | 投资活动产生的现金流量净额 | -78,815,091.81 | -93,316,902.67 | -257,976,718.57 | -39,527,543.5 | | 筹资活动现金流入小计 | 1,334,263,416.67 | 3,659,558,060.56 | 2,839,691,238.04 | 2,514,489,725.35 | | 筹资活动现金流出小计 | 1,282,134,638.5 | 3,720,612,334.22 | 2,761,507,004.69 | 2,501,765,112.99 | | 筹资活动产生的现金流量净额 | 52,128,778.17 | -61,054,273.66 | 78,184,233.35 | 12,724,612.36 | | 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 | -475,881,994.4 | 632,233,634.24 | -139,308,892.46 | -200,593,360.11 | | 期末现金及现金等价物余额 | 1,630,682,311.55 | 2,106,564,305.95 | 1,335,021,779.25 | 1,273,737,311.6 |
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