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截至2024年半年度实现净利润0.59亿元，每股收益0.60元。
截至2024年半年度最新股东权益178500.61万元，未分配利润56767.93万元。
截至2024年半年度最新总资产215525.58万元，负债37024.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 892,278,899.87 | 463,496,417.64 | 1,900,827,912.66 | 1,328,083,123.15 | | 营业总成本 | 818,144,365.7 | 420,573,127.36 | 1,741,975,953.88 | 1,221,623,099.84 | | 营业利润 | 75,386,694.29 | 43,812,408.64 | 161,057,362.98 | 107,935,702.41 | | 利润总额 | 75,672,127.43 | 44,499,799.35 | 174,137,224.09 | 122,479,351.91 | | 净利润 | 58,794,848.01 | 34,479,319.51 | 132,564,829.39 | 93,196,482.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,794,848.01 | 34,479,319.51 | 132,564,829.39 | 93,196,482.12 |
| 资产负债表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 流动资产合计 | 949,283,140.85 | 990,261,580.71 | 650,976,338.07 | 557,655,822.6 | | 非流动资产合计 | 1,205,972,635.82 | 1,152,472,572.54 | 1,157,869,448.34 | 1,160,612,805.48 | | 资产总计 | 2,155,255,776.67 | 2,142,734,153.25 | 1,808,845,786.41 | 1,718,268,628.08 | | 流动负债合计 | 251,462,510.68 | 235,219,728.78 | 375,767,766.95 | 350,025,727.53 | | 非流动负债合计 | 118,787,170.99 | 78,231,704.86 | 217,517,287.82 | 228,861,850.88 | | 负债合计 | 370,249,681.67 | 313,451,433.64 | 593,285,054.77 | 578,887,578.41 | | 归属于母公司股东权益合计 | 1,785,120,347.05 | 1,828,959,498.95 | 1,215,141,748.77 | 1,140,449,397.29 | | 股东权益合计 | 1,785,006,095 | 1,829,282,719.61 | 1,215,560,731.64 | 1,139,381,049.67 | | 负债和股东权益合计 | 2,155,255,776.67 | 2,142,734,153.25 | 1,808,845,786.41 | 1,718,268,628.08 |
| 现金流量表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 经营活动现金流入小计 | 1,005,819,037.71 | 547,675,485.11 | 2,155,166,645.98 | 1,487,308,905.92 | | 经营活动现金流出小计 | 1,056,904,484.59 | 625,674,368.03 | 1,956,301,390.12 | 1,449,411,424.25 | | 经营活动产生的现金流量净额 | -51,085,446.88 | -77,998,882.92 | 198,865,255.86 | 37,897,481.67 | | 投资活动现金流入小计 | 20,113,352.43 | 2,801.31 | 915,349.26 | 525,321.96 | | 投资活动现金流出小计 | 127,410,591.22 | 38,159,872.6 | 292,895,804.33 | 275,132,927.04 | | 投资活动产生的现金流量净额 | -107,297,238.79 | -38,157,071.29 | -291,980,455.07 | -274,607,605.08 | | 筹资活动现金流入小计 | 629,999,978.36 | 589,999,978.36 | 205,000,000 | 145,000,000 | | 筹资活动现金流出小计 | 236,001,399.16 | 166,302,424.88 | 209,890,304.98 | 132,109,278.08 | | 筹资活动产生的现金流量净额 | 393,998,579.2 | 423,697,553.48 | -4,890,304.98 | 12,890,721.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 235,615,893.53 | 307,541,599.27 | -98,005,504.19 | -223,819,401.49 | | 期末现金及现金等价物余额 | 517,835,958.77 | 589,761,664.51 | 282,220,065.24 | 156,406,167.94 |
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