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截至2024年半年度实现净利润1.43亿元，每股收益0.40元。
截至2024年半年度最新股东权益299322.63万元，未分配利润95107.08万元。
截至2024年半年度最新总资产331474.93万元，负债32152.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 405,183,314.57 | 166,116,276.91 | 1,098,340,715.22 | 611,812,586.81 | | 营业总成本 | 298,418,749.91 | 125,903,950.8 | 860,024,686.32 | 486,535,988.57 | | 营业利润 | 155,905,451.53 | 51,490,451.35 | 276,227,373.32 | 150,988,770.87 | | 利润总额 | 154,722,189.99 | 50,315,963.52 | 276,315,588.4 | 150,926,720.87 | | 净利润 | 142,550,536.5 | 40,957,364.46 | 245,915,027.12 | 133,833,018.16 | | 其他综合收益 | 821,234.44 | 1,740,814.12 | 2,050,119.49 | -194,286.46 | | 综合收益总额 | 143,371,770.94 | 42,698,178.58 | 247,965,146.61 | 133,638,731.7 |
| 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 | 1,266,109,856.68 | 1,455,111,402.15 | 1,640,696,730.42 | 1,476,744,799.81 | | 非流动资产合计 | 2,048,639,434.24 | 2,069,167,319.84 | 2,085,507,964.38 | 2,096,937,021.17 | | 资产总计 | 3,314,749,290.92 | 3,524,278,721.99 | 3,726,204,694.8 | 3,573,681,820.98 | | 流动负债合计 | 315,332,266.34 | 319,181,309.18 | 385,351,367.8 | 356,746,061.32 | | 非流动负债合计 | 6,190,714.54 | 5,428,147.56 | 5,571,600.33 | 6,434,503.68 | | 负债合计 | 321,522,980.88 | 324,609,456.74 | 390,922,968.13 | 363,180,565 | | 归属于母公司股东权益合计 | 2,993,424,631.49 | 3,199,715,761.88 | 3,335,328,187.1 | 3,210,547,451.95 | | 股东权益合计 | 2,993,226,310.04 | 3,199,669,265.25 | 3,335,281,726.67 | 3,210,501,255.98 | | 负债和股东权益合计 | 3,314,749,290.92 | 3,524,278,721.99 | 3,726,204,694.8 | 3,573,681,820.98 |
| 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 | 534,750,217.96 | 247,245,020.35 | 1,211,139,022.22 | 760,650,483.96 | | 经营活动现金流出小计 | 427,861,423.46 | 270,380,184.29 | 875,710,501.22 | 646,685,025.75 | | 经营活动产生的现金流量净额 | 106,888,794.5 | -23,135,163.94 | 335,428,521 | 113,965,458.21 | | 投资活动现金流入小计 | 6,562,795 | 1,060,170 | 64,190,698.2 | 23,648,153.02 | | 投资活动现金流出小计 | 4,505,539.51 | 360,760 | 66,171,142.34 | 70,618,200.91 | | 投资活动产生的现金流量净额 | 2,057,255.49 | 699,410 | -1,980,444.14 | -46,970,047.89 | | 筹资活动现金流入小计 | - | - | 10,645,399.76 | - | | 筹资活动现金流出小计 | 488,237,879.7 | 179,572,645.2 | 25,594,071.02 | 18,957,398.5 | | 筹资活动产生的现金流量净额 | -488,237,879.7 | -179,572,645.2 | -14,948,671.26 | -18,957,398.5 | | 汇率变动对现金及现金等价物的影响 | - | - | 6,058.53 | - | | 现金及现金等价物净增加额 | -379,291,829.71 | -202,008,399.14 | 318,505,464.13 | 48,038,011.82 | | 期末现金及现金等价物余额 | 525,278,908.9 | 702,562,339.47 | 904,570,738.61 | 634,103,286.3 |
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