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截至2025年半年度实现净利润1.38亿元，每股收益0.18元。
截至2025年半年度最新股东权益257518.29万元，未分配利润63952.55万元。
截至2025年半年度最新总资产578498.56万元，负债320980.27万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,390,257,781.02 | 625,145,364.48 | 2,370,626,965.11 | 1,657,273,697.64 | | 营业总成本 | 1,247,233,707 | 569,770,727.13 | 2,178,879,190.03 | 1,530,578,504.1 | | 营业利润 | 159,960,014.36 | 59,609,465.46 | 98,551,422.59 | 125,342,913 | | 利润总额 | 159,628,070.92 | 59,604,092.87 | 97,783,765.64 | 124,210,778.64 | | 净利润 | 137,951,125.38 | 51,782,589.64 | 84,322,026.98 | 113,065,440.05 | | 其他综合收益 | -2,540,523.77 | -842,776.01 | 7,829,841.42 | -6,794,267.1 | | 综合收益总额 | 135,410,601.61 | 50,939,813.63 | 92,151,868.4 | 106,271,172.95 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 2,159,367,413.25 | 2,100,904,522.71 | 2,020,697,867.68 | 2,235,983,530.38 | | 非流动资产合计 | 3,625,618,192.23 | 3,581,144,701.39 | 3,629,889,715.36 | 3,501,906,428.01 | | 资产总计 | 5,784,985,605.48 | 5,682,049,224.1 | 5,650,587,583.04 | 5,737,889,958.39 | | 流动负债合计 | 2,045,849,305.9 | 1,937,913,829.38 | 1,861,207,736.35 | 1,878,369,713.89 | | 非流动负债合计 | 1,163,953,404.62 | 1,186,084,025.76 | 1,289,517,076.87 | 1,351,809,674.22 | | 负债合计 | 3,209,802,710.52 | 3,123,997,855.14 | 3,150,724,813.22 | 3,230,179,388.11 | | 归属于母公司股东权益合计 | 2,320,156,523.56 | 2,303,056,809.68 | 2,246,607,845.93 | 2,241,356,113.3 | | 股东权益合计 | 2,575,182,894.96 | 2,558,051,368.96 | 2,499,862,769.82 | 2,507,710,570.28 | | 负债和股东权益合计 | 5,784,985,605.48 | 5,682,049,224.1 | 5,650,587,583.04 | 5,737,889,958.39 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 1,335,960,235.33 | 593,282,261.11 | 2,474,089,514.03 | 1,805,399,378.79 | | 经营活动现金流出小计 | 1,201,640,289.85 | 535,462,310.37 | 1,975,665,576.84 | 1,425,817,646.38 | | 经营活动产生的现金流量净额 | 134,319,945.48 | 57,819,950.74 | 498,423,937.19 | 379,581,732.41 | | 投资活动现金流入小计 | 4,265,830.3 | 4,000,000 | 23,571,790.85 | 14,073,235.65 | | 投资活动现金流出小计 | 134,932,783.69 | 71,865,040.4 | 395,034,746.73 | 266,181,878.03 | | 投资活动产生的现金流量净额 | -130,666,953.39 | -67,865,040.4 | -371,462,955.88 | -252,108,642.38 | | 筹资活动现金流入小计 | 818,985,538.56 | 618,665,538.56 | 2,092,105,018.59 | 1,845,026,008.99 | | 筹资活动现金流出小计 | 816,277,101.82 | 613,434,691.98 | 2,131,998,565.43 | 1,747,354,326.1 | | 筹资活动产生的现金流量净额 | 2,708,436.74 | 5,230,846.58 | -39,893,546.84 | 97,671,682.89 | | 汇率变动对现金及现金等价物的影响 | 202,946.54 | 633,007.93 | 3,650,995.71 | 2,250,612.59 | | 现金及现金等价物净增加额 | 6,564,375.37 | -4,181,235.15 | 90,718,430.18 | 227,395,385.51 | | 期末现金及现金等价物余额 | 594,912,465.07 | 584,166,854.55 | 588,348,089.7 | 725,025,045.03 |
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