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截至2024年半年度实现净利润1.27亿元，每股收益0.20元。
截至2024年半年度最新股东权益254382.44万元，未分配利润104877.76万元。
截至2024年半年度最新总资产278738.57万元，负债24356.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 384,829,859.62 | 179,930,044.26 | 798,904,745.29 | 641,817,284.94 | | 营业总成本 | 236,383,270.5 | 106,969,514.44 | 495,147,162.12 | 366,125,187.17 | | 营业利润 | 155,621,214.32 | 76,926,092.48 | 318,541,006.31 | 288,336,666.44 | | 利润总额 | 154,030,270.59 | 76,926,102.73 | 300,436,123.01 | 278,589,619.49 | | 净利润 | 127,086,633.54 | 62,834,257.36 | 251,837,803.32 | 237,660,743.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 127,086,633.54 | 62,834,257.36 | 251,837,803.32 | 237,660,743.93 |
| 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 | 692,923,083.44 | 878,835,969.82 | 849,340,214.78 | 921,585,186.34 | | 非流动资产合计 | 2,094,462,657.96 | 2,099,719,168.31 | 2,074,693,348 | 1,983,194,019.04 | | 资产总计 | 2,787,385,741.4 | 2,978,555,138.13 | 2,924,033,562.78 | 2,904,779,205.38 | | 流动负债合计 | 228,466,882.6 | 265,288,642.87 | 274,102,210.16 | 267,442,813.77 | | 非流动负债合计 | 15,094,440.81 | 14,757,088.97 | 14,393,411.07 | 15,277,877.92 | | 负债合计 | 243,561,323.41 | 280,045,731.84 | 288,495,621.23 | 282,720,691.69 | | 归属于母公司股东权益合计 | 2,425,387,914.95 | 2,561,242,031.57 | 2,505,487,965.35 | 2,490,583,166.87 | | 股东权益合计 | 2,543,824,417.99 | 2,698,509,406.29 | 2,635,537,941.55 | 2,622,058,513.69 | | 负债和股东权益合计 | 2,787,385,741.4 | 2,978,555,138.13 | 2,924,033,562.78 | 2,904,779,205.38 |
| 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 | 479,975,815.89 | 220,995,695.31 | 970,418,326.45 | 804,936,752.6 | | 经营活动现金流出小计 | 341,388,501.77 | 137,840,314.78 | 565,012,020.68 | 443,501,548.37 | | 经营活动产生的现金流量净额 | 138,587,314.12 | 83,155,380.53 | 405,406,305.77 | 361,435,204.23 | | 投资活动现金流入小计 | 196,818,264.52 | 166,465,448.48 | 127,050,456.63 | 126,601,172.42 | | 投资活动现金流出小计 | 155,545,176.16 | 61,330,595.59 | 394,575,116.96 | 255,148,939.85 | | 投资活动产生的现金流量净额 | 41,273,088.36 | 105,134,852.89 | -267,524,660.33 | -128,547,767.43 | | 筹资活动现金流入小计 | 196,500 | 196,500 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 218,945,748.83 | - | 137,639,677.75 | 136,947,328.11 | | 筹资活动产生的现金流量净额 | -218,749,248.83 | 196,500 | -136,639,677.75 | -135,947,328.11 | | 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 | -38,888,846.35 | 188,486,733.42 | 1,241,967.69 | 96,940,108.69 | | 期末现金及现金等价物余额 | 583,571,609.03 | 810,947,188.8 | 622,460,455.38 | 718,158,596.38 |
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