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截至2025年半年度实现净利润0.15亿元，每股收益0.05元。
截至2025年半年度最新股东权益119408.02万元，未分配利润-4700.42万元。
截至2025年半年度最新总资产134320.01万元，负债14911.99万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 208,335,009.47 | 99,006,383.23 | 437,588,028.95 | 328,543,167.42 | | 营业总成本 | 195,391,275.18 | 91,022,878.38 | 397,426,045.32 | 291,899,737.65 | | 营业利润 | 19,183,218.26 | 9,931,083.08 | 43,696,869.56 | 41,968,111.05 | | 利润总额 | 19,193,014.71 | 9,932,389.72 | 43,622,149.54 | 41,647,071.14 | | 净利润 | 15,300,538.85 | 7,981,739.79 | 36,753,347.92 | 34,177,407.59 | | 其他综合收益 | 1,655,260.27 | 300,508.48 | -2,068,661 | 715,762.15 | | 综合收益总额 | 16,955,799.12 | 8,282,248.27 | 34,684,686.92 | 34,893,169.74 |
| 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 | 1,173,786,905.47 | 1,163,111,891.18 | 1,164,088,622.25 | 1,142,850,062.14 | | 非流动资产合计 | 169,413,167.18 | 174,617,304.11 | 180,092,588.03 | 186,341,742.42 | | 资产总计 | 1,343,200,072.65 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 | | 流动负债合计 | 146,804,940.25 | 144,251,268.88 | 157,503,858.14 | 133,813,437.65 | | 非流动负债合计 | 2,314,961.5 | 3,512,724.24 | 4,848,433.34 | 13,142,177.15 | | 负债合计 | 149,119,901.75 | 147,763,993.12 | 162,352,291.48 | 146,955,614.8 | | 归属于母公司股东权益合计 | 1,194,080,170.9 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 | | 股东权益合计 | 1,194,080,170.9 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 | | 负债和股东权益合计 | 1,343,200,072.65 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 |
| 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 | 225,341,861.16 | 106,591,462.58 | 472,975,240.68 | 350,083,917.52 | | 经营活动现金流出小计 | 230,303,517.37 | 103,199,640.45 | 374,501,185.3 | 264,373,359.72 | | 经营活动产生的现金流量净额 | -4,961,656.21 | 3,391,822.13 | 98,474,055.38 | 85,710,557.8 | | 投资活动现金流入小计 | 14,638,500.93 | 11,035,000 | 514,465,452.73 | 402,231,700.61 | | 投资活动现金流出小计 | 14,486,223.96 | 10,490,056.81 | 900,632,020.13 | 869,736,561.09 | | 投资活动产生的现金流量净额 | 152,276.97 | 544,943.19 | -386,166,567.4 | -467,504,860.48 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,549,525.33 | 1,567,536.03 | 19,396,929.34 | 17,727,482.57 | | 筹资活动产生的现金流量净额 | -7,549,525.33 | -1,567,536.03 | -19,396,929.34 | -17,727,482.57 | | 汇率变动对现金及现金等价物的影响 | -2,020,827.35 | 217,654.2 | 1,664,781.19 | -189,204.31 | | 现金及现金等价物净增加额 | -14,379,731.92 | 2,586,883.49 | -305,424,660.17 | -399,710,989.56 | | 期末现金及现金等价物余额 | 274,302,343.74 | 291,268,959.15 | 288,682,075.66 | 194,395,746.27 |
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