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截至2025年半年度实现净利润0.48亿元，每股收益0.14元。
截至2025年半年度最新股东权益186712.96万元，未分配利润48769.88万元。
截至2025年半年度最新总资产272264.95万元，负债85551.99万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,162,093,027.67 | 561,552,942.57 | 2,449,258,799.69 | 1,879,109,746.88 | | 营业总成本 | 1,105,431,293.2 | 533,385,217.91 | 2,362,610,741 | 1,822,172,694.81 | | 营业利润 | 53,869,641.17 | 25,481,303.54 | 97,777,689.59 | 63,774,774.59 | | 利润总额 | 53,166,084.31 | 24,501,904.9 | 94,344,189.01 | 62,831,590.69 | | 净利润 | 48,144,288.21 | 21,905,931.13 | 68,538,679.99 | 58,006,396.55 | | 其他综合收益 | -39,329.59 | -1.46 | -184,142.08 | -595,862.16 | | 综合收益总额 | 48,104,958.62 | 21,905,929.67 | 68,354,537.91 | 57,410,534.39 |
| 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 | 1,689,848,565.74 | 1,754,451,102.6 | 1,769,563,923.77 | 1,850,491,674.26 | | 非流动资产合计 | 1,032,800,955.61 | 1,041,077,924.2 | 1,055,647,999.03 | 1,028,116,485.6 | | 资产总计 | 2,722,649,521.35 | 2,795,529,026.8 | 2,825,211,922.8 | 2,878,608,159.86 | | 流动负债合计 | 723,499,232.16 | 777,990,518.8 | 829,286,847.16 | 1,052,893,251.33 | | 非流动负债合计 | 132,020,685.22 | 143,408,749.91 | 143,701,247.22 | 173,249,139.66 | | 负债合计 | 855,519,917.38 | 921,399,268.71 | 972,988,094.38 | 1,226,142,390.99 | | 归属于母公司股东权益合计 | 1,854,740,175.79 | 1,861,602,441.47 | 1,839,477,001.16 | 1,638,136,914.37 | | 股东权益合计 | 1,867,129,603.97 | 1,874,129,758.09 | 1,852,223,828.42 | 1,652,465,768.87 | | 负债和股东权益合计 | 2,722,649,521.35 | 2,795,529,026.8 | 2,825,211,922.8 | 2,878,608,159.86 |
| 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 | 986,470,493.11 | 550,477,132.58 | 2,169,923,072.08 | 1,608,784,873.33 | | 经营活动现金流出小计 | 760,900,559.18 | 435,368,372.26 | 1,965,684,442.1 | 1,661,600,292.96 | | 经营活动产生的现金流量净额 | 225,569,933.93 | 115,108,760.32 | 204,238,629.98 | -52,815,419.63 | | 投资活动现金流入小计 | 430,196,221.04 | 325,574,230.34 | 258,643,728.81 | 133,827,617.1 | | 投资活动现金流出小计 | 455,775,040.68 | 403,851,336.26 | 300,516,048.83 | 216,156,706.84 | | 投资活动产生的现金流量净额 | -25,578,819.64 | -78,277,105.92 | -41,872,320.02 | -82,329,089.74 | | 筹资活动现金流入小计 | 90,000,000 | 88,000,000 | 620,500,000 | 683,500,000 | | 筹资活动现金流出小计 | 390,316,107.72 | 130,098,152.63 | 574,042,473.9 | 502,183,973.72 | | 筹资活动产生的现金流量净额 | -300,316,107.72 | -42,098,152.63 | 46,457,526.1 | 181,316,026.28 | | 汇率变动对现金及现金等价物的影响 | -40,188.55 | -86,191.8 | -154,464.72 | -548,472.39 | | 现金及现金等价物净增加额 | -100,365,181.98 | -5,352,690.03 | 208,669,371.34 | 45,623,044.52 | | 期末现金及现金等价物余额 | 419,154,880.64 | 514,167,372.59 | 519,520,062.62 | 356,473,735.8 |
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