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截至2024年半年度实现净利润0.29亿元，每股收益0.03元。
截至2024年半年度最新股东权益583882.17万元，未分配利润410735.52万元。
截至2024年半年度最新总资产609121.36万元，负债25239.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 392,063,433.48 | 245,116,238.48 | 1,018,358,696.85 | 776,629,583.53 | | 营业总成本 | 261,700,152.08 | 136,620,657.72 | 765,793,318.81 | 552,257,886.29 | | 营业利润 | 18,484,775.93 | 71,156,814.33 | 477,869,983.57 | 344,612,259.87 | | 利润总额 | 18,481,831.74 | 71,158,314.34 | 464,894,309.39 | 344,637,149.36 | | 净利润 | 28,784,151.99 | 69,675,806.49 | 414,957,464.48 | 316,227,670.71 | | 其他综合收益 | - | - | 12,807,829.6 | - | | 综合收益总额 | 28,784,151.99 | 69,675,806.49 | 427,765,294.08 | 316,227,670.71 |
| 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 | 2,415,088,082.81 | 2,675,312,708.26 | 2,639,981,026.24 | 2,048,072,703.91 | | 非流动资产合计 | 3,676,125,561.41 | 3,636,647,291.51 | 3,637,780,819.2 | 4,019,537,665.08 | | 资产总计 | 6,091,213,644.22 | 6,311,959,999.77 | 6,277,761,845.44 | 6,067,610,368.99 | | 流动负债合计 | 178,473,302.22 | 348,911,941.1 | 373,326,272.29 | 261,015,167.72 | | 非流动负债合计 | 73,918,687.65 | 83,334,749.82 | 94,398,070.79 | 113,864,322.29 | | 负债合计 | 252,391,989.87 | 432,246,690.92 | 467,724,343.08 | 374,879,490.01 | | 归属于母公司股东权益合计 | 5,830,206,101.47 | 5,870,750,718.22 | 5,800,616,100.16 | 5,682,915,408.56 | | 股东权益合计 | 5,838,821,654.35 | 5,879,713,308.85 | 5,810,037,502.36 | 5,692,730,878.98 | | 负债和股东权益合计 | 6,091,213,644.22 | 6,311,959,999.77 | 6,277,761,845.44 | 6,067,610,368.99 |
| 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 | 474,582,868.7 | 273,602,084.46 | 1,181,283,435.22 | 787,566,106.11 | | 经营活动现金流出小计 | 338,777,654.31 | 166,855,009.22 | 721,086,138.72 | 563,284,455.89 | | 经营活动产生的现金流量净额 | 135,805,214.39 | 106,747,075.24 | 460,197,296.5 | 224,281,650.22 | | 投资活动现金流入小计 | 75,828,259 | 3,300,000 | 636,440,359.08 | 154,964,404.82 | | 投资活动现金流出小计 | 102,796,429.47 | 28,093,699.08 | 981,090,791.25 | 230,924,812.33 | | 投资活动产生的现金流量净额 | -26,968,170.47 | -24,793,699.08 | -344,650,432.17 | -75,960,407.51 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | 102,735,000 | 102,735,000 | | 筹资活动产生的现金流量净额 | - | - | -102,735,000 | -102,735,000 | | 汇率变动对现金及现金等价物的影响 | -1.89 | -2.83 | 32,957.83 | 1,870.64 | | 现金及现金等价物净增加额 | 108,837,042.03 | 81,953,373.33 | 12,844,822.16 | 45,588,113.35 | | 期末现金及现金等价物余额 | 648,880,483.79 | 621,996,815.09 | 540,043,441.76 | 572,786,732.95 |
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