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截至2024年半年度实现净利润0.79亿元，每股收益0.18元。
截至2024年半年度最新股东权益161144.72万元，未分配利润87567.66万元。
截至2024年半年度最新总资产262371.33万元，负债101226.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 568,913,286.98 | 171,219,229.81 | 839,500,040.18 | 547,589,802.34 | | 营业总成本 | 486,647,688.27 | 169,140,932.56 | 807,030,422.56 | 532,828,918.6 | | 营业利润 | 86,975,916.92 | 8,174,887.27 | 58,715,235.96 | 38,048,079.89 | | 利润总额 | 87,065,049.02 | 8,321,407.18 | 58,877,431.91 | 38,118,642.33 | | 净利润 | 78,940,764.58 | 10,909,201.65 | 51,292,880.29 | 37,576,629 | | 其他综合收益 | -958,071.55 | -3,247,390.97 | 14,674,745.09 | 15,233,629.66 | | 综合收益总额 | 77,982,693.03 | 7,661,810.68 | 65,967,625.38 | 52,810,258.66 |
| 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 | 1,626,430,676.69 | 1,455,891,052.46 | 1,409,110,530.11 | 1,330,758,959.46 | | 非流动资产合计 | 997,282,627.23 | 914,543,344.47 | 906,805,235.39 | 932,529,171.08 | | 资产总计 | 2,623,713,303.92 | 2,370,434,396.93 | 2,315,915,765.5 | 2,263,288,130.54 | | 流动负债合计 | 726,950,832.26 | 521,278,491.48 | 449,811,250.61 | 397,727,236.83 | | 非流动负债合计 | 285,315,255.2 | 297,359,754.28 | 301,744,425.1 | 308,815,506.07 | | 负债合计 | 1,012,266,087.46 | 818,638,245.76 | 751,555,675.71 | 706,542,742.9 | | 归属于母公司股东权益合计 | 1,608,393,771.06 | 1,548,589,745.93 | 1,561,209,720.34 | 1,553,649,309.48 | | 股东权益合计 | 1,611,447,216.46 | 1,551,796,151.17 | 1,564,360,089.79 | 1,556,745,387.64 | | 负债和股东权益合计 | 2,623,713,303.92 | 2,370,434,396.93 | 2,315,915,765.5 | 2,263,288,130.54 |
| 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 | 422,488,991.48 | 200,150,223.55 | 1,139,656,948.37 | 738,434,532.44 | | 经营活动现金流出小计 | 674,923,758.7 | 382,453,599.99 | 936,052,416.24 | 604,472,642.07 | | 经营活动产生的现金流量净额 | -252,434,767.22 | -182,303,376.44 | 203,604,532.13 | 133,961,890.37 | | 投资活动现金流入小计 | 146,528,639.14 | 137,404,910.2 | 186,928,961.92 | 51,081,711.96 | | 投资活动现金流出小计 | 299,893,582.73 | 187,909,664.66 | 266,419,680.38 | 74,046,064.63 | | 投资活动产生的现金流量净额 | -153,364,943.59 | -50,504,754.46 | -79,490,718.46 | -22,964,352.67 | | 筹资活动现金流入小计 | 204,301,836.75 | 171,171,000 | 201,900,000 | 226,505,783.22 | | 筹资活动现金流出小计 | 46,920,766.8 | 21,441,646.62 | 178,395,459.2 | 168,728,000.64 | | 筹资活动产生的现金流量净额 | 157,381,069.95 | 149,729,353.38 | 23,504,540.8 | 57,777,782.58 | | 汇率变动对现金及现金等价物的影响 | 1,589,677.4 | 250,462.49 | 102,817.61 | 383,174.68 | | 现金及现金等价物净增加额 | -246,828,963.46 | -82,828,315.03 | 147,721,172.08 | 169,158,494.96 | | 期末现金及现金等价物余额 | 229,599,442.64 | 393,600,091.07 | 476,428,406.1 | 497,865,728.98 |
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