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截至2025年第一季度实现净利润0.84亿元，每股收益0.15元。
截至2025年第一季度最新股东权益298612.90万元，未分配利润140858.04万元。
截至2025年第一季度最新总资产658620.80万元，负债360007.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,071,265,746.6 | 3,988,551,531.53 | 3,028,302,815.86 | 2,013,071,766.73 | | 营业总成本 | 986,709,334.43 | 3,900,809,008.95 | 2,905,039,077.76 | 1,895,201,975.64 | | 营业利润 | 95,762,112.79 | 137,696,937.09 | 185,661,703.1 | 153,234,739.24 | | 利润总额 | 95,528,845.86 | 131,946,631.08 | 185,301,144.91 | 153,136,924.23 | | 净利润 | 83,771,242.1 | 103,789,692.22 | 163,645,975.15 | 136,404,413.09 | | 其他综合收益 | -207,802.76 | -1,286,735.84 | -1,363,853.34 | -1,965,975.1 | | 综合收益总额 | 83,563,439.34 | 102,502,956.38 | 162,282,121.81 | 134,438,437.99 |
| 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 | 4,315,355,203.2 | 3,943,408,530.93 | 3,815,737,460.91 | 3,708,491,223.84 | | 非流动资产合计 | 2,270,852,815.84 | 2,650,583,385.33 | 2,732,355,256.13 | 2,759,999,575.25 | | 资产总计 | 6,586,208,019.04 | 6,593,991,916.26 | 6,548,092,717.04 | 6,468,490,799.09 | | 流动负债合计 | 2,509,178,635.47 | 2,679,637,442.54 | 2,516,179,302.56 | 2,419,905,960.13 | | 非流动负债合计 | 1,090,900,366.62 | 1,023,274,782.27 | 1,037,782,316.26 | 1,080,335,512.37 | | 负债合计 | 3,600,079,002.09 | 3,702,912,224.81 | 3,553,961,618.82 | 3,500,241,472.5 | | 归属于母公司股东权益合计 | 2,894,054,989.97 | 2,801,407,587.5 | 2,926,494,837.52 | 2,901,240,832.66 | | 股东权益合计 | 2,986,129,016.95 | 2,891,079,691.45 | 2,994,131,098.22 | 2,968,249,326.59 | | 负债和股东权益合计 | 6,586,208,019.04 | 6,593,991,916.26 | 6,548,092,717.04 | 6,468,490,799.09 |
| 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 | 774,531,677.44 | 2,878,561,834.15 | 2,149,973,114.33 | 1,333,252,723.19 | | 经营活动现金流出小计 | 712,380,187.06 | 2,695,222,058.32 | 2,034,005,142.89 | 1,373,597,288.14 | | 经营活动产生的现金流量净额 | 62,151,490.38 | 183,339,775.83 | 115,967,971.44 | -40,344,564.95 | | 投资活动现金流入小计 | 948,761,197.41 | 1,622,769,864.66 | 1,026,135,572.06 | 754,388,535.38 | | 投资活动现金流出小计 | 1,123,747,034.65 | 1,898,000,188.82 | 1,419,472,176.05 | 1,075,894,701.64 | | 投资活动产生的现金流量净额 | -174,985,837.24 | -275,230,324.16 | -393,336,603.99 | -321,506,166.26 | | 筹资活动现金流入小计 | 699,000,000 | 909,564,521.29 | 750,000,000 | 740,000,000 | | 筹资活动现金流出小计 | 660,331,881.79 | 889,361,140.45 | 688,089,298.67 | 577,273,698.88 | | 筹资活动产生的现金流量净额 | 38,668,118.21 | 20,203,380.84 | 61,910,701.33 | 162,726,301.12 | | 汇率变动对现金及现金等价物的影响 | 642,199.18 | 3,611,857.14 | 1,128,857.58 | 2,551,595.58 | | 现金及现金等价物净增加额 | -73,524,029.47 | -68,075,310.35 | -214,329,073.64 | -196,572,834.51 | | 期末现金及现金等价物余额 | 485,971,792.51 | 559,495,821.98 | 413,242,058.69 | 430,998,297.82 |
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