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截至2024年半年度实现净利润1.55亿元，每股收益0.67元。
截至2024年半年度最新股东权益157579.90万元，未分配利润112047.88万元。
截至2024年半年度最新总资产191687.08万元，负债34107.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 682,255,676.14 | 315,564,131.48 | 1,268,005,022.31 | 954,180,586.11 | | 营业总成本 | 502,714,008.86 | 230,354,192.69 | 945,578,255.67 | 699,226,306.77 | | 营业利润 | 177,600,659.71 | 83,830,775.88 | 129,309,480.26 | 245,715,182.63 | | 利润总额 | 177,889,869.82 | 83,843,297.48 | 128,863,138.07 | 245,699,629.11 | | 净利润 | 154,878,388.67 | 72,826,885.08 | 114,630,504.36 | 214,051,140.73 | | 其他综合收益 | -6,813,991.83 | -6,275,155.49 | 1,880,035.84 | -2,372,924.25 | | 综合收益总额 | 148,064,396.84 | 66,551,729.59 | 116,510,540.2 | 211,678,216.48 |
| 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 | 1,192,864,407.87 | 1,192,056,320.74 | 1,188,223,378.53 | 966,571,756.06 | | 非流动资产合计 | 724,006,351.74 | 645,796,961.56 | 611,482,595.53 | 860,474,803.39 | | 资产总计 | 1,916,870,759.61 | 1,837,853,282.3 | 1,799,705,974.06 | 1,827,046,559.45 | | 流动负债合计 | 329,320,333.62 | 265,075,132.45 | 295,064,427.68 | 215,926,178.04 | | 非流动负债合计 | 11,751,431.68 | 10,214,807.79 | 8,629,933.91 | 9,889,480.14 | | 负债合计 | 341,071,765.3 | 275,289,940.24 | 303,694,361.59 | 225,815,658.18 | | 归属于母公司股东权益合计 | 1,575,798,994.31 | 1,562,563,342.06 | 1,496,011,612.47 | 1,604,580,148.61 | | 股东权益合计 | 1,575,798,994.31 | 1,562,563,342.06 | 1,496,011,612.47 | 1,601,230,901.27 | | 负债和股东权益合计 | 1,916,870,759.61 | 1,837,853,282.3 | 1,799,705,974.06 | 1,827,046,559.45 |
| 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 | 530,012,663 | 233,734,847.9 | 1,023,538,170.69 | 752,091,891.23 | | 经营活动现金流出小计 | 420,788,293.91 | 228,543,389.4 | 763,624,839.5 | 578,418,092.45 | | 经营活动产生的现金流量净额 | 109,224,369.09 | 5,191,458.5 | 259,913,331.19 | 173,673,798.78 | | 投资活动现金流入小计 | 108,680,226.86 | 191,727,537.16 | 1,407,736,075.7 | 1,320,973,858.24 | | 投资活动现金流出小计 | 181,995,541.73 | 231,404,119.93 | 1,295,448,031.01 | 1,227,979,227.27 | | 投资活动产生的现金流量净额 | -73,315,314.87 | -39,676,582.77 | 112,288,044.69 | 92,994,630.97 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 68,277,015 | - | 159,692,127.63 | 144,106,409.16 | | 筹资活动产生的现金流量净额 | -68,277,015 | - | -159,692,127.63 | -144,106,409.16 | | 汇率变动对现金及现金等价物的影响 | 2,156,250.36 | 1,115,172.1 | 4,655,759.14 | 2,863,895.84 | | 现金及现金等价物净增加额 | -30,211,710.42 | -33,369,952.17 | 217,165,007.39 | 125,425,916.43 | | 期末现金及现金等价物余额 | 474,699,893.86 | 471,541,652.11 | 504,911,604.28 | 413,172,513.32 |
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