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截至2025年半年度实现净利润1.16亿元，每股收益0.34元。
截至2025年半年度最新股东权益161201.79万元，未分配利润81658.73万元。
截至2025年半年度最新总资产270906.06万元，负债109704.27万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 972,182,409.55 | 502,761,863.73 | 1,899,959,881.9 | 1,421,648,925.55 | | 营业总成本 | 912,261,226.63 | 478,023,198.32 | 1,814,958,300.4 | 1,341,991,408.14 | | 营业利润 | 132,196,824.61 | 78,533,934.99 | 127,685,043.75 | 112,200,890.42 | | 利润总额 | 131,393,737.17 | 77,909,540.07 | 126,897,714.69 | 112,886,877.67 | | 净利润 | 115,735,996.49 | 69,724,948.26 | 128,426,824.36 | 108,613,109.37 | | 其他综合收益 | - | - | -26,357.09 | - | | 综合收益总额 | 115,735,996.49 | 69,724,948.26 | 128,400,467.27 | 108,613,109.37 |
| 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 | 1,421,122,205.97 | 1,511,386,529.26 | 1,343,370,638.89 | 1,399,012,415.38 | | 非流动资产合计 | 1,287,938,359.59 | 1,166,929,674.57 | 1,210,166,538.52 | 1,228,592,896.08 | | 资产总计 | 2,709,060,565.56 | 2,678,316,203.83 | 2,553,537,177.41 | 2,627,605,311.46 | | 流动负债合计 | 989,251,762.12 | 975,242,880.17 | 912,133,035.53 | 897,329,298.35 | | 非流动负债合计 | 107,790,937.67 | 109,687,820.17 | 113,109,695.08 | 223,541,648.91 | | 负债合计 | 1,097,042,699.79 | 1,084,930,700.34 | 1,025,242,730.61 | 1,120,870,947.26 | | 归属于母公司股东权益合计 | 1,593,425,042.88 | 1,581,853,677.55 | 1,518,704,316.1 | 1,498,786,640.07 | | 股东权益合计 | 1,612,017,865.77 | 1,593,385,503.49 | 1,528,294,446.8 | 1,506,734,364.2 | | 负债和股东权益合计 | 2,709,060,565.56 | 2,678,316,203.83 | 2,553,537,177.41 | 2,627,605,311.46 |
| 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 | 1,297,662,807.77 | 606,129,980.42 | 2,240,193,091.59 | 1,662,006,159.56 | | 经营活动现金流出小计 | 1,241,783,656.46 | 581,709,691.81 | 2,123,321,192.25 | 1,587,105,224.28 | | 经营活动产生的现金流量净额 | 55,879,151.31 | 24,420,288.61 | 116,871,899.34 | 74,900,935.28 | | 投资活动现金流入小计 | 142,779,770.73 | 123,118,256.57 | 418,266,044.95 | 144,141,837.48 | | 投资活动现金流出小计 | 250,757,575.05 | 156,150,732.83 | 431,692,442.94 | 160,351,397.72 | | 投资活动产生的现金流量净额 | -107,977,804.32 | -33,032,476.26 | -13,426,397.99 | -16,209,560.24 | | 筹资活动现金流入小计 | 411,874,298.91 | 151,873,266.68 | 339,753,146.7 | 233,516,443.53 | | 筹资活动现金流出小计 | 304,172,235.4 | 75,423,451.1 | 411,740,033.87 | 180,941,160.44 | | 筹资活动产生的现金流量净额 | 107,702,063.51 | 76,449,815.58 | -71,986,887.17 | 52,575,283.09 | | 汇率变动对现金及现金等价物的影响 | 1,756,421.6 | 580,237.68 | 12,199,450.53 | 5,306,452.87 | | 现金及现金等价物净增加额 | 57,359,832.1 | 68,417,865.61 | 43,658,064.71 | 116,573,111 | | 期末现金及现金等价物余额 | 593,122,502.67 | 604,180,536.18 | 535,762,670.57 | 609,219,127.32 |
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