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截至2025年半年度实现净利润0.87亿元，每股收益0.10元。
截至2025年半年度最新股东权益416669.95万元，未分配利润196913.40万元。
截至2025年半年度最新总资产623061.06万元，负债206391.11万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,800,311,278.01 | 805,896,181.83 | 3,658,767,456.51 | 2,586,952,266.4 | | 营业总成本 | 1,706,853,591.85 | 735,388,262.2 | 3,144,382,128.97 | 2,211,095,811.63 | | 营业利润 | 90,656,258.72 | 69,867,142.36 | 551,572,746.26 | 408,456,845.55 | | 利润总额 | 90,778,798.23 | 69,958,431.78 | 561,984,930.39 | 411,177,087.65 | | 净利润 | 86,866,076.28 | 67,638,243.75 | 549,024,522.62 | 410,493,327.38 | | 其他综合收益 | -13,428,745.49 | -4,476,797.41 | 38,094,733.44 | -39,442,574.85 | | 综合收益总额 | 73,437,330.79 | 63,161,446.34 | 587,119,256.06 | 371,050,752.53 |
| 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 | 1,200,202,553.83 | 1,357,893,636.14 | 1,218,531,139.74 | 1,172,657,891.62 | | 非流动资产合计 | 5,030,408,007.96 | 4,683,872,562.87 | 4,619,314,668.68 | 4,340,198,839.68 | | 资产总计 | 6,230,610,561.79 | 6,041,766,199.01 | 5,837,845,808.42 | 5,512,856,731.3 | | 流动负债合计 | 998,520,441.99 | 848,642,026.42 | 850,384,717.97 | 642,587,199.26 | | 非流动负债合计 | 1,065,390,668.48 | 1,009,013,239.67 | 868,201,065.74 | 903,651,337.35 | | 负债合计 | 2,063,911,110.47 | 1,857,655,266.09 | 1,718,585,783.71 | 1,546,238,536.61 | | 归属于母公司股东权益合计 | 4,166,699,451.32 | 4,184,110,932.92 | 4,119,260,024.71 | 3,966,618,194.69 | | 股东权益合计 | 4,166,699,451.32 | 4,184,110,932.92 | 4,119,260,024.71 | 3,966,618,194.69 | | 负债和股东权益合计 | 6,230,610,561.79 | 6,041,766,199.01 | 5,837,845,808.42 | 5,512,856,731.3 |
| 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 | 1,855,811,381.68 | 847,432,622.56 | 3,728,431,437.46 | 2,726,043,026.5 | | 经营活动现金流出小计 | 1,464,383,022.41 | 658,403,063.43 | 2,713,189,344.48 | 1,956,525,882.18 | | 经营活动产生的现金流量净额 | 391,428,359.27 | 189,029,559.13 | 1,015,242,092.98 | 769,517,144.32 | | 投资活动现金流入小计 | 28,382,360.44 | 47,268,764.02 | 740,962,917.64 | 526,708,931.55 | | 投资活动现金流出小计 | 630,068,924.73 | 320,567,767.6 | 2,253,157,802.56 | 1,682,431,973.12 | | 投资活动产生的现金流量净额 | -601,686,564.29 | -273,299,003.58 | -1,512,194,884.92 | -1,155,723,041.57 | | 筹资活动现金流入小计 | 361,555,274 | 258,752,136 | 1,002,677,151.41 | 866,380,256 | | 筹资活动现金流出小计 | 356,385,860.09 | 174,269,963.63 | 603,710,901.68 | 494,444,244.78 | | 筹资活动产生的现金流量净额 | 5,169,413.91 | 84,482,172.37 | 398,966,249.73 | 371,936,011.22 | | 汇率变动对现金及现金等价物的影响 | -1,160,338.06 | -487,653.01 | 8,514,183.51 | -9,776,660.43 | | 现金及现金等价物净增加额 | -206,249,129.17 | -274,925.09 | -89,472,358.7 | -24,046,546.46 | | 期末现金及现金等价物余额 | 344,008,778.85 | 549,982,982.93 | 550,257,908.02 | 615,683,720.26 |
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