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截至2025年半年度实现净利润0.12亿元，每股收益0.04元。
截至2025年半年度最新股东权益316585.04万元，未分配利润70028.01万元。
截至2025年半年度最新总资产478850.49万元，负债162265.45万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,042,940,513.44 | 542,970,153.87 | 2,640,233,766.81 | 1,758,401,959.76 | | 营业总成本 | 967,150,657.6 | 475,453,466.19 | 2,423,187,554.58 | 1,619,133,183.97 | | 营业利润 | 8,609,597.04 | 11,277,501.62 | 110,498,017.06 | 99,305,149.61 | | 利润总额 | 9,350,875.9 | 11,558,273.27 | 108,348,803.55 | 99,292,752.99 | | 净利润 | 12,385,877.73 | 11,591,342.44 | 100,545,710.74 | 94,518,608.83 | | 其他综合收益 | -288,011.3 | -127,132.26 | 365,866.65 | -66,502.99 | | 综合收益总额 | 12,097,866.43 | 11,464,210.18 | 100,911,577.39 | 94,452,105.84 |
| 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 | 3,338,206,259.34 | 3,658,658,844.33 | 3,934,893,394.64 | 3,360,800,219.51 | | 非流动资产合计 | 1,450,298,609.83 | 1,467,397,655.4 | 1,496,646,342.23 | 1,537,458,135.99 | | 资产总计 | 4,788,504,869.17 | 5,126,056,499.73 | 5,431,539,736.87 | 4,898,258,355.5 | | 流动负债合计 | 1,558,996,361 | 1,825,731,602.51 | 2,141,093,307.06 | 1,608,862,948.74 | | 非流动负债合计 | 63,658,143.32 | 65,636,379.05 | 67,351,112.14 | 69,594,212.77 | | 负债合计 | 1,622,654,504.32 | 1,891,367,981.56 | 2,208,444,419.2 | 1,678,457,161.51 | | 归属于母公司股东权益合计 | 3,165,698,888.95 | 3,234,537,072.17 | 3,222,943,907.63 | 3,219,649,784.38 | | 股东权益合计 | 3,165,850,364.85 | 3,234,688,518.17 | 3,223,095,317.67 | 3,219,801,193.99 | | 负债和股东权益合计 | 4,788,504,869.17 | 5,126,056,499.73 | 5,431,539,736.87 | 4,898,258,355.5 |
| 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 | 1,238,438,496.46 | 471,196,311.7 | 1,994,029,144.91 | 1,197,102,364.38 | | 经营活动现金流出小计 | 1,266,278,416.7 | 678,421,219.69 | 1,982,160,386.46 | 1,230,934,963.45 | | 经营活动产生的现金流量净额 | -27,839,920.24 | -207,224,907.99 | 11,868,758.45 | -33,832,599.07 | | 投资活动现金流入小计 | 1,185,468,557.48 | 960,098,431.13 | 7,118,618.45 | 7,027,213.78 | | 投资活动现金流出小计 | 572,732,743.48 | 201,424,892.54 | 991,874,382.28 | 461,987,478.84 | | 投资活动产生的现金流量净额 | 612,735,814 | 758,673,538.59 | -984,755,763.83 | -454,960,265.06 | | 筹资活动现金流入小计 | 212,835,257.65 | 212,835,257.65 | 598,000,000 | 698,000,000 | | 筹资活动现金流出小计 | 668,976,275.52 | 399,627,158.33 | 788,653,464.06 | 883,082,529.54 | | 筹资活动产生的现金流量净额 | -456,141,017.87 | -186,791,900.68 | -190,653,464.06 | -185,082,529.54 | | 汇率变动对现金及现金等价物的影响 | 9,387,266.38 | 6,227,012.36 | -26,497,552.55 | -27,436,086.02 | | 现金及现金等价物净增加额 | 138,142,142.27 | 370,883,742.28 | -1,190,038,021.99 | -701,311,479.69 | | 期末现金及现金等价物余额 | 958,626,269.01 | 1,191,367,869.02 | 820,484,126.74 | 1,309,210,669.04 |
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