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截至2025年半年度实现净利润0.05亿元，每股收益0.03元。
截至2025年半年度最新股东权益154722.40万元，未分配利润30225.53万元。
截至2025年半年度最新总资产593823.25万元，负债439100.85万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 564,070,206.15 | 285,227,485.84 | 1,149,184,459.43 | 862,187,538.48 | | 营业总成本 | 550,937,918.12 | 295,621,667.32 | 1,116,468,399.9 | 827,018,261.38 | | 营业利润 | 9,851,835.55 | -9,690,373.61 | 36,033,938.92 | 34,877,791.84 | | 利润总额 | 10,317,068.99 | -9,429,297.88 | 40,526,847.43 | 39,559,243.68 | | 净利润 | 5,471,369.83 | -9,224,312.58 | 47,639,907.01 | 49,238,334.92 | | 其他综合收益 | 61,122.94 | 83,435.86 | -372,585.46 | -659,985.87 | | 综合收益总额 | 5,532,492.77 | -9,140,876.72 | 47,267,321.55 | 48,578,349.05 |
| 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 | 1,637,112,457.94 | 1,340,422,833.12 | 1,172,971,622.05 | 1,095,307,492.19 | | 非流动资产合计 | 4,301,120,067.14 | 4,024,170,778.23 | 3,766,221,702.03 | 3,201,539,105.41 | | 资产总计 | 5,938,232,525.08 | 5,364,593,611.35 | 4,939,193,324.08 | 4,296,846,597.6 | | 流动负债合计 | 1,839,177,160.85 | 1,502,208,680.34 | 1,622,501,388.25 | 1,329,542,833.34 | | 非流动负债合计 | 2,551,831,358.82 | 2,324,857,597.54 | 1,805,345,027.51 | 1,511,616,366.33 | | 负债合计 | 4,391,008,519.67 | 3,827,066,277.88 | 3,427,846,415.76 | 2,841,159,199.67 | | 归属于母公司股东权益合计 | 1,334,186,988.09 | 1,314,647,126.35 | 1,341,520,904.5 | 1,336,160,013.36 | | 股东权益合计 | 1,547,224,005.41 | 1,537,527,333.47 | 1,511,346,908.32 | 1,455,687,397.93 | | 负债和股东权益合计 | 5,938,232,525.08 | 5,364,593,611.35 | 4,939,193,324.08 | 4,296,846,597.6 |
| 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 | 418,175,488.41 | 233,122,431.78 | 1,066,454,713.53 | 702,124,901.89 | | 经营活动现金流出小计 | 526,424,920.68 | 266,588,812.53 | 908,751,872.28 | 697,917,566.18 | | 经营活动产生的现金流量净额 | -108,249,432.27 | -33,466,380.75 | 157,702,841.25 | 4,207,335.71 | | 投资活动现金流入小计 | 416,477,461.25 | 115,084,080.07 | 423,556,508.08 | 342,423,203.71 | | 投资活动现金流出小计 | 933,920,335.33 | 597,910,516.71 | 1,554,506,664.19 | 1,065,488,570.77 | | 投资活动产生的现金流量净额 | -517,442,874.08 | -482,826,436.64 | -1,130,950,156.11 | -723,065,367.06 | | 筹资活动现金流入小计 | 1,178,849,088.83 | 615,149,222.51 | 1,532,365,003.93 | 1,109,037,475.91 | | 筹资活动现金流出小计 | 403,172,180.17 | 104,886,810.16 | 691,286,211.43 | 496,035,367.15 | | 筹资活动产生的现金流量净额 | 775,676,908.66 | 510,262,412.35 | 841,078,792.5 | 613,002,108.76 | | 汇率变动对现金及现金等价物的影响 | -39,732.13 | 110,405.5 | 95,012.45 | -1,324,619.54 | | 现金及现金等价物净增加额 | 149,944,870.18 | -5,919,999.54 | -132,073,509.91 | -107,180,542.13 | | 期末现金及现金等价物余额 | 424,323,004.97 | 268,175,951.01 | 274,095,950.55 | 298,988,918.33 |
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