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截至2025年半年度实现净利润0.25亿元，每股收益0.05元。
截至2025年半年度最新股东权益204398.22万元，未分配利润117253.19万元。
截至2025年半年度最新总资产351244.72万元，负债146846.50万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 945,783,533.72 | 358,598,172.5 | 2,576,415,793.29 | 2,432,553,852.23 | | 营业总成本 | 916,472,773.6 | 345,769,732.35 | 2,506,730,796.98 | 2,383,404,435.52 | | 营业利润 | 35,148,352.65 | 12,827,161.07 | -490,079,894.39 | -441,084,842.89 | | 利润总额 | 32,369,919.51 | 12,752,331.92 | -436,697,194.26 | -442,435,538 | | 净利润 | 24,712,439.25 | 8,584,509.07 | -438,891,843.5 | -452,156,778.9 | | 其他综合收益 | -2,661,735.63 | -12,454.71 | 6,678,712.1 | 5,526,831.04 | | 综合收益总额 | 22,050,703.62 | 8,572,054.36 | -432,213,131.4 | -446,629,947.86 |
| 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 | 1,662,156,044.15 | 1,623,952,646.61 | 1,592,696,421.98 | 2,078,007,525.42 | | 非流动资产合计 | 1,850,291,134.02 | 1,831,845,078.93 | 1,834,067,643.86 | 1,476,641,275.46 | | 资产总计 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 | 3,554,648,800.88 | | 流动负债合计 | 1,384,232,295.1 | 1,333,115,905.84 | 1,301,709,079.69 | 1,406,419,464.16 | | 非流动负债合计 | 84,232,679.05 | 91,898,595.71 | 102,863,667.38 | 140,181,415.46 | | 负债合计 | 1,468,464,974.15 | 1,425,014,501.55 | 1,404,572,747.07 | 1,546,600,879.62 | | 归属于母公司股东权益合计 | 2,044,216,955.59 | 2,030,988,963.39 | 2,022,368,712.27 | 2,008,196,944.39 | | 股东权益合计 | 2,043,982,204.02 | 2,030,783,223.99 | 2,022,191,318.77 | 2,008,047,921.26 | | 负债和股东权益合计 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 | 3,554,648,800.88 |
| 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 | 2,607,210,778.59 | 861,891,394.14 | 5,991,193,136.82 | 3,854,010,352.38 | | 经营活动现金流出小计 | 2,647,496,522.84 | 949,242,773.41 | 5,543,366,878.05 | 3,901,113,077.66 | | 经营活动产生的现金流量净额 | -40,285,744.25 | -87,351,379.27 | 447,826,258.77 | -47,102,725.28 | | 投资活动现金流入小计 | 124,100,286.83 | 1,500,000 | 181,515,936.86 | 191,548,046.87 | | 投资活动现金流出小计 | 9,363,567.71 | 6,097,882.69 | 619,999,173.64 | 267,417,735.63 | | 投资活动产生的现金流量净额 | 114,736,719.12 | -4,597,882.69 | -438,483,236.78 | -75,869,688.76 | | 筹资活动现金流入小计 | 619,094,000 | 130,000,000 | 660,609,620 | 552,812,500 | | 筹资活动现金流出小计 | 588,226,917.57 | 123,776,705.85 | 534,607,596.43 | 409,871,946.59 | | 筹资活动产生的现金流量净额 | 30,867,082.43 | 6,223,294.15 | 126,002,023.57 | 142,940,553.41 | | 汇率变动对现金及现金等价物的影响 | -52,995.57 | -4,008.53 | 62,717.9 | 27,405.77 | | 现金及现金等价物净增加额 | 105,265,061.73 | -85,729,976.34 | 135,407,763.46 | 19,995,545.14 | | 期末现金及现金等价物余额 | 512,159,483.31 | 321,164,445.24 | 406,894,421.58 | 291,482,203.26 |
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