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截至2024年半年度实现净利润0.39亿元，每股收益0.10元。
截至2024年半年度最新股东权益168244.23万元，未分配利润75409.22万元。
截至2024年半年度最新总资产203058.97万元，负债34814.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 178,043,958.36 | 93,486,494.07 | 393,797,871.75 | 294,683,545.82 | | 营业总成本 | 128,605,620.51 | 65,817,486.68 | 282,270,538.42 | 200,077,010.16 | | 营业利润 | 48,211,234.08 | 29,150,378.5 | 135,405,489.23 | 103,689,968.12 | | 利润总额 | 47,960,373.04 | 29,068,285.75 | 134,674,725.95 | 103,149,502.31 | | 净利润 | 39,103,901.91 | 24,345,406.1 | 118,109,863.3 | 87,961,196.97 | | 其他综合收益 | -890,058.03 | -901,545.58 | -20,564,739.69 | -15,731,891.34 | | 综合收益总额 | 38,213,843.88 | 23,443,860.52 | 97,545,123.61 | 72,229,305.63 |
| 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 | 879,742,449.23 | 997,613,230.57 | 1,017,288,445.13 | 1,010,651,851.86 | | 非流动资产合计 | 1,150,847,228.14 | 1,055,522,210.63 | 1,046,702,900.06 | 1,033,348,843 | | 资产总计 | 2,030,589,677.37 | 2,053,135,441.2 | 2,063,991,345.19 | 2,044,000,694.86 | | 流动负债合计 | 253,794,664.67 | 252,684,889.61 | 206,955,063.13 | 208,359,302.37 | | 非流动负债合计 | 94,352,725.18 | 84,128,906.07 | 164,685,135.05 | 167,494,414.56 | | 负债合计 | 348,147,389.85 | 336,813,795.68 | 371,640,198.18 | 375,853,716.93 | | 归属于母公司股东权益合计 | 1,664,714,032.64 | 1,698,969,364.75 | 1,674,915,419.3 | 1,651,672,435.46 | | 股东权益合计 | 1,682,442,287.52 | 1,716,321,645.52 | 1,692,351,147.01 | 1,668,146,977.93 | | 负债和股东权益合计 | 2,030,589,677.37 | 2,053,135,441.2 | 2,063,991,345.19 | 2,044,000,694.86 |
| 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 | 1,179,574,215.56 | 716,078,423.79 | 2,618,263,329.3 | 2,076,140,007.96 | | 经营活动现金流出小计 | 852,092,543.17 | 505,419,686.53 | 2,651,784,661.63 | 1,793,184,849.73 | | 经营活动产生的现金流量净额 | 327,481,672.39 | 210,658,737.26 | -33,521,332.33 | 282,955,158.23 | | 投资活动现金流入小计 | 354,826,691.85 | 205,412,055.72 | 1,788,899,497.33 | 1,478,242,966.82 | | 投资活动现金流出小计 | 521,714,566.36 | 209,665,296.97 | 1,749,177,759.3 | 1,670,392,880.62 | | 投资活动产生的现金流量净额 | -166,887,874.51 | -4,253,241.25 | 39,721,738.03 | -192,149,913.8 | | 筹资活动现金流入小计 | 137,911,523.43 | 106,261,434.32 | 207,676,571.43 | 126,181,905.69 | | 筹资活动现金流出小计 | 234,080,810.65 | 139,260,205.53 | 179,885,701.71 | 147,113,650.54 | | 筹资活动产生的现金流量净额 | -96,169,287.22 | -32,998,771.21 | 27,790,869.72 | -20,931,744.85 | | 汇率变动对现金及现金等价物的影响 | 166,331.7 | -37,123.78 | 548,567.87 | 624,832.48 | | 现金及现金等价物净增加额 | 64,590,842.36 | 173,369,601.02 | 34,539,843.29 | 70,498,332.06 | | 期末现金及现金等价物余额 | 274,236,105.95 | 383,014,864.61 | 209,645,263.59 | 245,603,752.36 |
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