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截至2025年半年度实现净利润0.31亿元，每股收益0.07元。
截至2025年半年度最新股东权益179261.06万元，未分配利润71614.73万元。
截至2025年半年度最新总资产196397.91万元，负债17136.85万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 359,970,806.21 | 156,804,967.82 | 966,879,882.73 | 693,746,691.21 | | 营业总成本 | 334,417,612.34 | 150,675,637.56 | 797,055,793.65 | 563,046,326.76 | | 营业利润 | 32,874,227.5 | 10,510,535.55 | 168,765,787.33 | 143,376,516.49 | | 利润总额 | 32,546,844.54 | 10,556,940.12 | 168,598,963.64 | 143,409,017.7 | | 净利润 | 31,019,989.65 | 9,786,310.16 | 158,610,043.82 | 133,943,830.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,019,989.65 | 9,786,310.16 | 158,610,043.82 | 133,943,830.43 |
| 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 | 1,566,306,668.34 | 1,675,511,892.91 | 1,715,277,527.03 | 1,599,235,349.15 | | 非流动资产合计 | 397,672,409.08 | 375,878,636.24 | 382,643,515.1 | 383,175,173.27 | | 资产总计 | 1,963,979,077.42 | 2,051,390,529.15 | 2,097,921,042.13 | 1,982,410,522.42 | | 流动负债合计 | 162,109,207.95 | 175,055,036.58 | 233,268,256.42 | 142,267,349.89 | | 非流动负债合计 | 9,259,301.12 | 4,472,929.67 | 3,333,687.02 | 8,593,609.59 | | 负债合计 | 171,368,509.07 | 179,527,966.25 | 236,601,943.44 | 150,860,959.48 | | 归属于母公司股东权益合计 | 1,792,610,568.35 | 1,871,862,562.9 | 1,861,319,098.69 | 1,831,549,562.94 | | 股东权益合计 | 1,792,610,568.35 | 1,871,862,562.9 | 1,861,319,098.69 | 1,831,549,562.94 | | 负债和股东权益合计 | 1,963,979,077.42 | 2,051,390,529.15 | 2,097,921,042.13 | 1,982,410,522.42 |
| 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 | 506,689,272.47 | 267,352,735.28 | 1,051,187,596.44 | 829,767,522.38 | | 经营活动现金流出小计 | 436,862,784.05 | 231,746,738.67 | 758,212,066.26 | 592,293,596.59 | | 经营活动产生的现金流量净额 | 69,826,488.42 | 35,605,996.61 | 292,975,530.18 | 237,473,925.79 | | 投资活动现金流入小计 | 1,008,931,904.36 | 450,899,499.48 | 2,919,344,940.52 | 1,863,829,730.08 | | 投资活动现金流出小计 | 991,679,553.81 | 409,988,550.69 | 3,063,754,779.36 | 1,922,611,952.8 | | 投资活动产生的现金流量净额 | 17,252,350.55 | 40,910,948.79 | -144,409,838.84 | -58,782,222.72 | | 筹资活动现金流入小计 | - | - | 7,806,017.7 | 3,420,421.95 | | 筹资活动现金流出小计 | 102,937,128.22 | 1,285,505.61 | 78,235,314.11 | 74,996,273.56 | | 筹资活动产生的现金流量净额 | -102,937,128.22 | -1,285,505.61 | -70,429,296.41 | -71,575,851.61 | | 汇率变动对现金及现金等价物的影响 | 1,570,821.59 | 1,269,900.21 | 10,765,633.64 | 7,560,918.09 | | 现金及现金等价物净增加额 | -14,287,467.66 | 76,501,340 | 88,902,028.57 | 114,676,769.55 | | 期末现金及现金等价物余额 | 162,282,198.28 | 613,881,178.93 | 176,569,665.94 | 202,344,406.92 |
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