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截至2025年半年度实现净利润3.05亿元，每股收益0.62元。
截至2025年半年度最新股东权益331744.98万元，未分配利润190569.09万元。
截至2025年半年度最新总资产509081.36万元，负债177336.38万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,367,947,694.82 | 555,425,609.19 | 2,744,771,073.32 | 1,941,228,185.42 | | 营业总成本 | 1,021,457,194.86 | 412,992,610.53 | 2,068,264,861.41 | 1,473,364,208.61 | | 营业利润 | 355,961,118.41 | 161,065,364.97 | 725,504,428.55 | 498,296,846.49 | | 利润总额 | 355,937,895.91 | 161,065,364.97 | 725,146,606.01 | 496,955,839.47 | | 净利润 | 305,100,737.96 | 139,366,328.87 | 630,916,650.66 | 422,721,199.27 | | 其他综合收益 | 4,670,833.44 | -491,847.35 | 663,365.78 | 129,110.63 | | 综合收益总额 | 309,771,571.4 | 138,874,481.52 | 631,580,016.44 | 422,850,309.9 |
| 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 | 4,295,786,111.2 | 4,272,288,947.1 | 4,329,731,947.28 | 4,099,001,236.2 | | 非流动资产合计 | 795,027,457.87 | 773,904,126.29 | 627,360,518.43 | 548,233,505.75 | | 资产总计 | 5,090,813,569.07 | 5,046,193,073.39 | 4,957,092,465.71 | 4,647,234,741.95 | | 流动负债合计 | 1,754,175,507.23 | 1,861,714,540.18 | 1,580,595,366.05 | 1,487,645,327.28 | | 非流动负债合计 | 19,188,284.93 | 21,120,856.1 | 25,084,161.33 | 22,430,402.28 | | 负债合计 | 1,773,363,792.16 | 1,882,835,396.28 | 1,605,679,527.38 | 1,510,075,729.56 | | 归属于母公司股东权益合计 | 3,317,449,776.91 | 3,163,357,677.11 | 3,351,412,938.33 | 3,137,159,012.39 | | 股东权益合计 | 3,317,449,776.91 | 3,163,357,677.11 | 3,351,412,938.33 | 3,137,159,012.39 | | 负债和股东权益合计 | 5,090,813,569.07 | 5,046,193,073.39 | 4,957,092,465.71 | 4,647,234,741.95 |
| 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 | 1,137,502,880.09 | 529,860,755.13 | 2,483,122,789.18 | 1,827,403,891.35 | | 经营活动现金流出小计 | 959,214,595.69 | 450,001,068.84 | 2,009,288,097.42 | 1,434,527,062.42 | | 经营活动产生的现金流量净额 | 178,288,284.4 | 79,859,686.29 | 473,834,691.76 | 392,876,828.93 | | 投资活动现金流入小计 | 673,221,336.74 | 135,406,987.83 | 840,300,413.25 | 249,011,069.56 | | 投资活动现金流出小计 | 904,357,241.38 | 811,899,096.2 | 881,741,391.5 | 1,051,558,405.69 | | 投资活动产生的现金流量净额 | -231,135,904.64 | -676,492,108.37 | -41,440,978.25 | -802,547,336.13 | | 筹资活动现金流入小计 | - | - | 77,680,000 | 77,680,000 | | 筹资活动现金流出小计 | 384,248,634.68 | 80,219,642.12 | 282,919,639.81 | 213,786,045.25 | | 筹资活动产生的现金流量净额 | -384,248,634.68 | -80,219,642.12 | -205,239,639.81 | -136,106,045.25 | | 汇率变动对现金及现金等价物的影响 | -690,086.98 | -145,047.79 | 1,100,055.51 | -1,018,585.14 | | 现金及现金等价物净增加额 | -437,786,341.9 | -676,997,111.99 | 228,254,129.21 | -546,795,137.59 | | 期末现金及现金等价物余额 | 1,270,964,252.87 | 1,031,753,482.78 | 1,708,750,594.77 | 933,701,327.97 |
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