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截至2025年第一季度实现净利润1.31亿元，每股收益0.25元。
截至2025年第一季度最新股东权益343588.84万元，未分配利润64094.07万元。
截至2025年第一季度最新总资产925515.72万元，负债581926.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,645,357,655.95 | 6,078,247,106.96 | 3,955,352,817.53 | 2,232,749,174.78 | | 营业总成本 | 1,495,841,713.74 | 5,501,570,273.4 | 3,659,028,308.33 | 2,261,203,031.44 | | 营业利润 | 123,783,268.73 | 481,550,768.48 | 245,306,020.29 | -47,365,265.18 | | 利润总额 | 132,070,260.98 | 527,734,156.86 | 266,043,212.66 | -37,904,085.08 | | 净利润 | 130,952,181.52 | 525,433,028.43 | 265,666,663.73 | -41,345,667.35 | | 其他综合收益 | -5,611.27 | -1,869,028.6 | -6,573.41 | -391,019.39 | | 综合收益总额 | 130,946,570.25 | 523,563,999.83 | 265,660,090.32 | -41,736,686.74 |
| 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 | 3,373,305,255.96 | 2,863,933,360.71 | 2,790,927,155.79 | 2,485,124,116.96 | | 非流动资产合计 | 5,881,851,932.86 | 5,900,179,763.94 | 5,738,923,313.16 | 5,647,304,076.49 | | 资产总计 | 9,255,157,188.82 | 8,764,113,124.65 | 8,529,850,468.95 | 8,132,428,193.45 | | 流动负债合计 | 4,143,253,312.33 | 3,553,171,013.29 | 3,169,047,435.46 | 3,338,388,244.99 | | 非流动负债合计 | 1,676,015,426.65 | 1,872,348,642.89 | 2,017,597,716.59 | 1,724,024,964.5 | | 负债合计 | 5,819,268,738.98 | 5,425,519,656.18 | 5,186,645,152.05 | 5,062,413,209.49 | | 归属于母公司股东权益合计 | 3,396,512,765.3 | 3,300,524,075.59 | 3,305,835,669.38 | 3,035,332,629.22 | | 股东权益合计 | 3,435,888,449.84 | 3,338,593,468.47 | 3,343,205,316.9 | 3,070,014,983.96 | | 负债和股东权益合计 | 9,255,157,188.82 | 8,764,113,124.65 | 8,529,850,468.95 | 8,132,428,193.45 |
| 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 | 1,833,575,472.49 | 6,362,798,028.7 | 3,869,696,445.06 | 2,270,057,935.39 | | 经营活动现金流出小计 | 1,575,229,917.17 | 5,097,706,254.62 | 3,284,831,267.97 | 2,089,620,836.11 | | 经营活动产生的现金流量净额 | 258,345,555.32 | 1,265,091,774.08 | 584,865,177.09 | 180,437,099.28 | | 投资活动现金流入小计 | 65,847,465.49 | 221,095,961.76 | 188,511,943.09 | 121,707,981.1 | | 投资活动现金流出小计 | 313,781,989.95 | 1,081,243,124.25 | 778,956,744.28 | 544,843,373.96 | | 投资活动产生的现金流量净额 | -247,934,524.46 | -860,147,162.49 | -590,444,801.19 | -423,135,392.86 | | 筹资活动现金流入小计 | 773,199,319.44 | 2,001,735,640.03 | 1,534,730,349.01 | 924,026,801.46 | | 筹资活动现金流出小计 | 778,182,579.67 | 2,331,316,009.2 | 1,599,308,755.42 | 786,781,289.82 | | 筹资活动产生的现金流量净额 | -4,983,260.23 | -329,580,369.17 | -64,578,406.41 | 137,245,511.64 | | 汇率变动对现金及现金等价物的影响 | -211,764.42 | -660,298.8 | -118,337.07 | -168,092.97 | | 现金及现金等价物净增加额 | 5,216,006.21 | 74,703,943.62 | -70,276,367.58 | -105,620,874.91 | | 期末现金及现金等价物余额 | 481,455,391.38 | 476,239,385.17 | 331,259,073.97 | 295,914,566.64 |
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