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截至2025年半年度实现净利润0.73亿元，每股收益0.38元。
截至2025年半年度最新股东权益202839.05万元，未分配利润59449.90万元。
截至2025年半年度最新总资产284013.85万元，负债81174.80万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 915,683,961.5 | 432,711,041.67 | 2,276,310,087.81 | 1,498,562,144.32 | | 营业总成本 | 835,592,983 | 394,017,338.08 | 2,082,774,890.8 | 1,388,368,991.52 | | 营业利润 | 84,557,628.3 | 36,465,542.14 | 162,579,700.26 | 119,905,788.83 | | 利润总额 | 83,680,193.27 | 35,880,996.22 | 162,330,712.11 | 119,462,578.9 | | 净利润 | 72,872,351.28 | 30,729,673.7 | 136,083,820.85 | 107,373,665.36 | | 其他综合收益 | - | - | -3,391,500 | - | | 综合收益总额 | 72,872,351.28 | 30,729,673.7 | 132,692,320.85 | 107,373,665.36 |
| 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 | 1,829,447,581.3 | 1,934,219,122.09 | 1,980,885,829.28 | 1,415,824,589.9 | | 非流动资产合计 | 1,010,690,957.59 | 1,007,821,155.53 | 1,040,164,037.5 | 1,060,042,564.65 | | 资产总计 | 2,840,138,538.89 | 2,942,040,277.62 | 3,021,049,866.78 | 2,475,867,154.55 | | 流动负债合计 | 796,764,146.44 | 881,384,230.68 | 997,005,021.64 | 860,707,015.61 | | 非流动负债合计 | 14,983,903.08 | 22,425,816.27 | 363,807,072.87 | 356,847,261.37 | | 负债合计 | 811,748,049.52 | 903,810,046.95 | 1,360,812,094.51 | 1,217,554,276.98 | | 归属于母公司股东权益合计 | 2,032,954,806.71 | 2,039,781,461.06 | 1,659,670,453.55 | 1,257,893,882.27 | | 股东权益合计 | 2,028,390,489.37 | 2,038,230,230.67 | 1,660,237,772.27 | 1,258,312,877.57 | | 负债和股东权益合计 | 2,840,138,538.89 | 2,942,040,277.62 | 3,021,049,866.78 | 2,475,867,154.55 |
| 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 | 1,041,810,412.84 | 656,280,912.6 | 1,165,504,228.27 | 856,667,117.87 | | 经营活动现金流出小计 | 851,852,099.67 | 530,111,637.22 | 912,330,416.6 | 702,129,933.04 | | 经营活动产生的现金流量净额 | 189,958,313.17 | 126,169,275.38 | 253,173,811.67 | 154,537,184.83 | | 投资活动现金流入小计 | 4,116,900.6 | - | 713,400 | 496,437.74 | | 投资活动现金流出小计 | 34,593,128.33 | 21,866,114.84 | 200,702,497.36 | 69,187,559.46 | | 投资活动产生的现金流量净额 | -30,476,227.73 | -21,866,114.84 | -199,989,097.36 | -68,691,121.72 | | 筹资活动现金流入小计 | 20,000,000 | - | 493,296,581.18 | 126,000,000 | | 筹资活动现金流出小计 | 153,058,718.12 | 95,332,566.62 | 122,179,496.91 | 107,298,291.8 | | 筹资活动产生的现金流量净额 | -133,058,718.12 | -95,332,566.62 | 371,117,084.27 | 18,701,708.2 | | 汇率变动对现金及现金等价物的影响 | 1,276.98 | 950.19 | 24,376.02 | 25,041.31 | | 现金及现金等价物净增加额 | 26,424,644.3 | 8,971,544.11 | 424,326,174.6 | 104,572,812.62 | | 期末现金及现金等价物余额 | 507,757,338.39 | 490,304,238.2 | 481,332,694.09 | 161,579,332.11 |
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