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截至2025年半年度实现净利润1.15亿元，每股收益0.83元。
截至2025年半年度最新股东权益186593.28万元，未分配利润40616.28万元。
截至2025年半年度最新总资产236855.58万元，负债50262.30万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 784,574,347.9 | 378,692,097.94 | 1,031,666,436.43 | 703,064,325.83 | | 营业总成本 | 670,920,636.85 | 321,141,276.07 | 935,374,353.25 | 633,737,557.38 | | 营业利润 | 123,570,434.56 | 59,905,901.64 | 115,366,996.29 | 84,293,624.44 | | 利润总额 | 123,335,204.5 | 59,293,959.15 | 115,169,725.48 | 81,703,786.85 | | 净利润 | 115,396,991.62 | 52,896,288.61 | 110,336,433.07 | 78,340,997.88 | | 其他综合收益 | 734,797.57 | 32,227.96 | 1,210,981.45 | 3,021,806.84 | | 综合收益总额 | 116,131,789.19 | 52,928,516.57 | 111,547,414.52 | 81,362,804.72 |
| 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 | 1,331,552,870.65 | 1,329,486,499.09 | 1,254,321,994.71 | 1,216,427,657.3 | | 非流动资产合计 | 1,037,002,892.35 | 977,901,596.51 | 922,059,729.23 | 855,608,644.88 | | 资产总计 | 2,368,555,763 | 2,307,388,095.61 | 2,176,381,723.94 | 2,072,036,302.18 | | 流动负债合计 | 379,864,715.88 | 337,803,427.77 | 277,764,199.39 | 207,600,105.07 | | 非流动负债合计 | 122,758,247.57 | 108,165,911.26 | 94,173,634.97 | 93,502,512 | | 负债合计 | 502,622,963.45 | 445,969,339.03 | 371,937,834.36 | 301,102,617.07 | | 归属于母公司股东权益合计 | 1,865,932,799.55 | 1,861,418,756.58 | 1,804,443,889.58 | 1,770,933,685.11 | | 股东权益合计 | 1,865,932,799.55 | 1,861,418,756.58 | 1,804,443,889.58 | 1,770,933,685.11 | | 负债和股东权益合计 | 2,368,555,763 | 2,307,388,095.61 | 2,176,381,723.94 | 2,072,036,302.18 |
| 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 | 675,708,597.25 | 305,983,557.16 | 968,821,706.03 | 668,481,060.34 | | 经营活动现金流出小计 | 657,563,472.6 | 297,382,186.09 | 852,348,885.44 | 605,306,050.91 | | 经营活动产生的现金流量净额 | 18,145,124.65 | 8,601,371.07 | 116,472,820.59 | 63,175,009.43 | | 投资活动现金流入小计 | 249,152,127.03 | 91,297,503.53 | 495,415,460.81 | 198,609,233.75 | | 投资活动现金流出小计 | 297,827,174 | 92,212,873.03 | 718,067,951.96 | 331,396,357.61 | | 投资活动产生的现金流量净额 | -48,675,046.97 | -915,369.5 | -222,652,491.15 | -132,787,123.86 | | 筹资活动现金流入小计 | 109,978,559.2 | 40,000,000 | 5,526,300 | 5,526,300 | | 筹资活动现金流出小计 | 84,813,626.98 | 3,009,302.31 | 58,772,552.28 | 57,072,497.82 | | 筹资活动产生的现金流量净额 | 25,164,932.22 | 36,990,697.69 | -53,246,252.28 | -51,546,197.82 | | 汇率变动对现金及现金等价物的影响 | 1,692,224.9 | -1,836,605.05 | 1,152,198.09 | 1,509,480.66 | | 现金及现金等价物净增加额 | -3,672,765.2 | 42,840,094.21 | -158,273,724.75 | -119,648,831.59 | | 期末现金及现金等价物余额 | 38,535,692.6 | 85,048,552.01 | 42,208,457.8 | 80,833,350.96 |
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