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截至2024年半年度实现净利润0.96亿元，每股收益0.15元。
截至2024年半年度最新股东权益164210.91万元，未分配利润66288.63万元。
截至2024年半年度最新总资产186511.49万元，负债22300.59万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 459,118,485.1 | 273,006,932.38 | 1,672,575,524.89 | 1,261,338,629 | | 营业总成本 | 352,201,616.32 | 187,016,732.7 | 1,185,674,582.38 | 853,305,309.07 | | 营业利润 | 112,476,952.28 | 90,460,852.44 | 544,062,657.69 | 423,302,022.88 | | 利润总额 | 112,561,858.36 | 90,536,139.07 | 543,979,637.78 | 423,296,235.22 | | 净利润 | 96,163,053.26 | 76,923,200.85 | 464,289,209.04 | 363,447,660.42 | | 其他综合收益 | -2,072,577.81 | -823,273.82 | -1,704,979.21 | -198,805.93 | | 综合收益总额 | 94,090,475.45 | 76,099,927.03 | 462,584,229.83 | 363,248,854.49 |
| 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 | 950,955,451.67 | 1,407,620,367.43 | 1,386,369,852.71 | 1,236,710,701.94 | | 非流动资产合计 | 914,159,497.3 | 929,515,614 | 946,319,353.76 | 972,938,168.64 | | 资产总计 | 1,865,114,948.97 | 2,337,135,981.43 | 2,332,689,206.47 | 2,209,648,870.58 | | 流动负债合计 | 201,975,425.99 | 206,435,446.49 | 281,189,978.39 | 257,071,843.77 | | 非流动负债合计 | 21,030,428.01 | 22,043,253.14 | 22,941,873.31 | 23,355,047.38 | | 负债合计 | 223,005,854 | 228,478,699.63 | 304,131,851.7 | 280,426,891.15 | | 归属于母公司股东权益合计 | 1,639,508,284.24 | 2,104,893,616.73 | 2,028,557,354.77 | 1,929,221,979.43 | | 股东权益合计 | 1,642,109,094.97 | 2,108,657,281.8 | 2,028,557,354.77 | 1,929,221,979.43 | | 负债和股东权益合计 | 1,865,114,948.97 | 2,337,135,981.43 | 2,332,689,206.47 | 2,209,648,870.58 |
| 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 | 535,920,660.85 | 307,037,867.22 | 2,063,277,412.8 | 1,388,041,030.49 | | 经营活动现金流出小计 | 525,023,131.18 | 291,809,804.5 | 1,479,943,263.19 | 922,763,845.41 | | 经营活动产生的现金流量净额 | 10,897,529.67 | 15,228,062.72 | 583,334,149.61 | 465,277,185.08 | | 投资活动现金流入小计 | - | - | 60,879,668 | 195,000 | | 投资活动现金流出小计 | 1,803,032.4 | 472,559 | 56,216,188.71 | 50,612,779.59 | | 投资活动产生的现金流量净额 | -1,803,032.4 | -472,559 | 4,663,479.29 | -50,417,779.59 | | 筹资活动现金流入小计 | 13,100,000 | 4,000,000 | - | - | | 筹资活动现金流出小计 | 484,538,735.25 | - | 402,349,773.14 | 400,552,021.14 | | 筹资活动产生的现金流量净额 | -471,438,735.25 | 4,000,000 | -402,349,773.14 | -400,552,021.14 | | 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 | -462,344,237.98 | 18,755,503.72 | 185,647,855.76 | 14,307,384.35 | | 期末现金及现金等价物余额 | 822,496,736.39 | 1,303,596,478.09 | 1,284,840,974.37 | 1,113,500,502.96 |
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