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截至2025年半年度实现净利润6.30亿元，每股收益1.20元。
截至2025年半年度最新股东权益327368.61万元，未分配利润177712.31万元。
截至2025年半年度最新总资产338874.62万元，负债11506.01万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,428,744,599.17 | 853,160,085.29 | 3,480,231,502 | 2,595,761,797.97 | | 营业总成本 | 696,649,602.17 | 398,157,264.99 | 2,098,279,251.48 | 1,642,670,219.82 | | 营业利润 | 738,946,224.96 | 456,810,743.83 | 1,401,743,038.69 | 970,858,520.22 | | 利润总额 | 738,726,009.67 | 456,605,253.43 | 1,396,765,913.38 | 970,207,241.97 | | 净利润 | 629,929,921.39 | 388,512,567.89 | 1,189,883,845.16 | 824,867,980.53 | | 其他综合收益 | 403,069.39 | 26,777.68 | -5,253.06 | - | | 综合收益总额 | 630,332,990.78 | 388,539,345.57 | 1,189,878,592.1 | 824,867,980.53 |
| 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 | 2,622,426,139.92 | 2,608,811,003.77 | 2,312,401,904.11 | 2,328,445,035.75 | | 非流动资产合计 | 766,320,023.98 | 776,108,657.6 | 764,034,015.36 | 765,090,553.34 | | 资产总计 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 | 3,093,535,589.09 | | 流动负债合计 | 112,138,388.15 | 192,978,278.13 | 274,020,225.99 | 446,609,108.02 | | 非流动负债合计 | 2,921,666.66 | 3,089,666.66 | 2,389,666.66 | 2,557,666.66 | | 负债合计 | 115,060,054.81 | 196,067,944.79 | 276,409,892.65 | 449,166,774.68 | | 归属于母公司股东权益合计 | 3,273,491,486.68 | 3,188,701,119.93 | 2,799,876,256.3 | 2,644,368,814.41 | | 股东权益合计 | 3,273,686,109.09 | 3,188,851,716.58 | 2,800,026,026.82 | 2,644,368,814.41 | | 负债和股东权益合计 | 3,388,746,163.9 | 3,384,919,661.37 | 3,076,435,919.47 | 3,093,535,589.09 |
| 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 | 1,558,411,133.93 | 744,872,112.39 | 3,145,665,095.95 | 2,144,904,308.57 | | 经营活动现金流出小计 | 689,238,497.83 | 325,084,519.73 | 2,254,112,966.02 | 1,769,527,656.68 | | 经营活动产生的现金流量净额 | 869,172,636.1 | 419,787,592.66 | 891,552,129.93 | 375,376,651.89 | | 投资活动现金流入小计 | 2,014,471,010.38 | 976,149,247.59 | 2,246,040,919.53 | 1,027,962,868.79 | | 投资活动现金流出小计 | 2,786,705,145.99 | 1,763,613,063.04 | 2,081,538,635.73 | 1,404,855,689.1 | | 投资活动产生的现金流量净额 | -772,234,135.61 | -787,463,815.45 | 164,502,283.8 | -376,892,820.31 | | 筹资活动现金流入小计 | 18,495,070.96 | 7,790,000 | 347,240,000 | 325,870,000 | | 筹资活动现金流出小计 | 301,668,576.76 | 136,033,816.22 | 611,517,012.72 | 319,016,932.79 | | 筹资活动产生的现金流量净额 | -283,173,505.8 | -128,243,816.22 | -264,277,012.72 | 6,853,067.21 | | 汇率变动对现金及现金等价物的影响 | 28,388,794.77 | 178,521.01 | 14,801,162.28 | 3,137,324.18 | | 现金及现金等价物净增加额 | -157,846,210.54 | -495,741,518 | 806,578,563.29 | 8,474,222.97 | | 期末现金及现金等价物余额 | 1,194,540,929.3 | 856,645,621.84 | 1,352,387,139.84 | 554,282,799.52 |
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