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截至2025年半年度实现净利润2.17亿元，每股收益0.48元。
截至2025年半年度最新股东权益139106.20万元，未分配利润29623.03万元。
截至2025年半年度最新总资产231578.64万元，负债92472.45万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 992,625,258.44 | 436,207,259.56 | 1,074,527,562.56 | 729,306,738.13 | | 营业总成本 | 755,225,125.83 | 330,395,736.49 | 1,006,129,665.79 | 695,945,802.76 | | 营业利润 | 226,469,753.7 | 98,360,859.05 | 69,953,422.58 | 43,178,431.75 | | 利润总额 | 225,773,357.25 | 98,149,460.25 | 68,214,880.06 | 41,379,443.98 | | 净利润 | 216,647,485.66 | 93,194,396.64 | 64,933,344.62 | 36,209,033.27 | | 其他综合收益 | 271,478.47 | -791,881.73 | 1,969,600.94 | 1,867,221.16 | | 综合收益总额 | 216,918,964.13 | 92,402,514.91 | 66,902,945.56 | 38,076,254.43 |
| 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 | 1,503,567,382.35 | 1,254,411,011.87 | 1,152,143,609.17 | 1,037,956,649.06 | | 非流动资产合计 | 812,219,058.75 | 772,069,869.48 | 630,008,167.62 | 590,981,659.84 | | 资产总计 | 2,315,786,441.1 | 2,026,480,881.35 | 1,782,151,776.79 | 1,628,938,308.9 | | 流动负债合计 | 844,292,293.11 | 649,670,209.3 | 497,524,554.63 | 351,029,028.98 | | 非流动负债合计 | 80,432,190.31 | 84,543,167.54 | 86,033,811.98 | 109,380,973.46 | | 负债合计 | 924,724,483.42 | 734,213,376.84 | 583,558,366.61 | 460,410,002.44 | | 归属于母公司股东权益合计 | 1,391,061,957.68 | 1,292,267,504.51 | 1,198,593,410.18 | 1,168,528,306.46 | | 股东权益合计 | 1,391,061,957.68 | 1,292,267,504.51 | 1,198,593,410.18 | 1,168,528,306.46 | | 负债和股东权益合计 | 2,315,786,441.1 | 2,026,480,881.35 | 1,782,151,776.79 | 1,628,938,308.9 |
| 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 | 871,926,765.65 | 373,101,651.86 | 825,388,133.84 | 526,923,121.71 | | 经营活动现金流出小计 | 860,767,859.94 | 429,462,287.85 | 799,730,984.05 | 523,267,949.69 | | 经营活动产生的现金流量净额 | 11,158,905.71 | -56,360,635.99 | 25,657,149.79 | 3,655,172.02 | | 投资活动现金流入小计 | 231,046,253.32 | 230,566,059 | 337,934,668.62 | 267,843,653.65 | | 投资活动现金流出小计 | 390,292,197.9 | 336,452,243.39 | 366,827,141.2 | 197,124,690.65 | | 投资活动产生的现金流量净额 | -159,245,944.58 | -105,886,184.39 | -28,892,472.58 | 70,718,963 | | 筹资活动现金流入小计 | 235,559,040.89 | 138,251,038.06 | 10,884,279.13 | 624,279.13 | | 筹资活动现金流出小计 | 33,048,520.73 | 1,690,079.99 | 12,652,064.72 | 14,677,576.22 | | 筹资活动产生的现金流量净额 | 202,510,520.16 | 136,560,958.07 | -1,767,785.59 | -14,053,297.09 | | 汇率变动对现金及现金等价物的影响 | 1,347,530.39 | 953,363.3 | 2,016,440.28 | -1,673,681.6 | | 现金及现金等价物净增加额 | 55,771,011.68 | -24,732,499.01 | -2,986,668.1 | 58,647,156.33 | | 期末现金及现金等价物余额 | 313,837,778.11 | 233,334,267.42 | 258,066,766.43 | 319,700,590.86 |
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