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截至2025年半年度实现净利润5.69亿元，每股收益0.33元。
截至2025年半年度最新股东权益1026176.81万元，未分配利润376135.37万元。
截至2025年半年度最新总资产2703410.09万元，负债1677233.27万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 6,700,025,220.62 | 3,308,169,094.62 | 14,499,545,072.58 | 11,450,874,193.36 | | 营业总成本 | 6,252,320,148.92 | 3,089,307,214.31 | 14,044,551,513.27 | 10,927,933,086.65 | | 营业利润 | 607,848,125.07 | 283,005,884.59 | 620,162,708.44 | 700,246,703.48 | | 利润总额 | 588,743,097.56 | 282,004,312.82 | 607,858,959.86 | 697,459,129.01 | | 净利润 | 568,894,489.39 | 262,477,816.89 | 542,522,583.95 | 647,896,419.64 | | 其他综合收益 | -68,626.79 | - | - | - | | 综合收益总额 | 568,825,862.6 | 262,477,816.89 | 542,522,583.95 | 647,896,419.64 |
| 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 | 14,122,808,107.06 | 13,819,930,397.58 | 13,887,598,987.51 | 14,170,230,174.67 | | 非流动资产合计 | 12,911,292,769.78 | 13,258,904,015.34 | 13,380,174,429.7 | 13,749,949,515.97 | | 资产总计 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 | 27,920,179,690.64 | | 流动负债合计 | 10,921,401,308.89 | 10,828,555,375.47 | 11,317,152,372.58 | 11,085,787,298.59 | | 非流动负债合计 | 5,850,931,441.03 | 6,132,864,842.26 | 6,054,642,466.31 | 6,379,334,998.99 | | 负债合计 | 16,772,332,749.92 | 16,961,420,217.73 | 17,371,794,838.89 | 17,465,122,297.58 | | 归属于母公司股东权益合计 | 9,452,549,335.02 | 9,271,168,359.32 | 9,046,113,014.92 | 9,581,030,712.26 | | 股东权益合计 | 10,261,768,126.92 | 10,117,414,195.19 | 9,895,978,578.32 | 10,455,057,393.06 | | 负债和股东权益合计 | 27,034,100,876.84 | 27,078,834,412.92 | 27,267,773,417.21 | 27,920,179,690.64 |
| 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 | 7,404,220,765.23 | 4,010,573,967.44 | 16,351,207,297.17 | 12,078,706,909.81 | | 经营活动现金流出小计 | 7,057,635,700.94 | 3,748,105,339.76 | 15,591,697,581.71 | 11,859,349,289.1 | | 经营活动产生的现金流量净额 | 346,585,064.29 | 262,468,627.68 | 759,509,715.46 | 219,357,620.71 | | 投资活动现金流入小计 | 325,692,155.75 | 10,031,875.02 | 577,893,187.16 | 116,482,022.6 | | 投资活动现金流出小计 | 193,058,697.04 | 96,667,462.29 | 1,085,873,815.94 | 861,868,561.58 | | 投资活动产生的现金流量净额 | 132,633,458.71 | -86,635,587.27 | -507,980,628.78 | -745,386,538.98 | | 筹资活动现金流入小计 | 5,963,409,190.86 | 2,352,845,263.93 | 10,838,909,506.94 | 8,748,371,331.32 | | 筹资活动现金流出小计 | 6,575,959,245.44 | 2,655,584,142.97 | 10,949,535,514.15 | 8,267,914,203.82 | | 筹资活动产生的现金流量净额 | -612,550,054.58 | -302,738,879.04 | -110,626,007.21 | 480,457,127.5 | | 汇率变动对现金及现金等价物的影响 | -27,977.16 | -5,872.43 | -3,825,127.67 | 259,658.12 | | 现金及现金等价物净增加额 | -133,359,508.74 | -126,911,711.06 | 137,077,951.8 | -45,312,132.65 | | 期末现金及现金等价物余额 | 1,297,169,621.28 | 1,303,617,418.96 | 1,430,529,130.02 | 1,248,139,045.57 |
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