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截至2024年半年度实现净利润0.89亿元，每股收益0.41元。
截至2024年半年度最新股东权益107390.56万元，未分配利润58199.95万元。
截至2024年半年度最新总资产135806.07万元，负债28415.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 547,885,414.48 | 268,926,972.18 | 1,085,423,111.24 | 744,198,462.52 | | 营业总成本 | 463,061,398.38 | 224,528,488.57 | 931,069,352.89 | 651,029,895.47 | | 营业利润 | 89,094,950.32 | 43,017,171.22 | 150,520,024.43 | 89,130,762.22 | | 利润总额 | 89,067,865.22 | 43,070,506.26 | 150,324,378.24 | 89,156,053.79 | | 净利润 | 88,969,698.35 | 43,223,494.06 | 150,594,709.98 | 89,029,680.93 | | 其他综合收益 | -1,211,608.25 | 60,269.8 | 580,804.47 | 1,068,135.11 | | 综合收益总额 | 87,758,090.1 | 43,283,763.86 | 151,175,514.45 | 90,097,816.04 |
| 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 | 1,025,317,914.04 | 969,696,988.94 | 1,037,209,820.61 | 935,015,610.97 | | 非流动资产合计 | 332,742,785.32 | 326,535,065 | 329,666,748.73 | 335,729,439.72 | | 资产总计 | 1,358,060,699.36 | 1,296,232,053.94 | 1,366,876,569.34 | 1,270,745,050.69 | | 流动负债合计 | 277,426,226.49 | 215,187,861.8 | 317,856,614.66 | 281,921,256.34 | | 非流动负债合计 | 6,728,859.53 | 5,753,064.6 | 6,914,581 | 7,796,119.08 | | 负债合计 | 284,155,086.02 | 220,940,926.4 | 324,771,195.66 | 289,717,375.42 | | 归属于母公司股东权益合计 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | | 股东权益合计 | 1,073,905,613.34 | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | | 负债和股东权益合计 | 1,358,060,699.36 | 1,296,232,053.94 | 1,366,876,569.34 | 1,270,745,050.69 |
| 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 | 665,990,591.03 | 295,839,619.02 | 1,266,226,224.84 | 949,447,020.19 | | 经营活动现金流出小计 | 559,243,363.84 | 312,400,367.31 | 999,465,775.68 | 738,233,375.3 | | 经营活动产生的现金流量净额 | 106,747,227.19 | -16,560,748.29 | 266,760,449.16 | 211,213,644.89 | | 投资活动现金流入小计 | 464,797,944.46 | 192,677,734.27 | 552,978,113.36 | 301,200,379.02 | | 投资活动现金流出小计 | 410,876,687.11 | 227,767,951.8 | 821,874,080.95 | 577,617,011.93 | | 投资活动产生的现金流量净额 | 53,921,257.35 | -35,090,217.53 | -268,895,967.59 | -276,416,632.91 | | 筹资活动现金流入小计 | 11,000,000 | - | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 90,313,403.71 | 11,667,148.45 | 124,381,811.51 | 101,274,675.06 | | 筹资活动产生的现金流量净额 | -79,313,403.71 | -11,667,148.45 | -94,381,811.51 | -71,274,675.06 | | 汇率变动对现金及现金等价物的影响 | -470,878.68 | 479,752.23 | 994,660.77 | 1,550,120.94 | | 现金及现金等价物净增加额 | 80,884,202.15 | -62,838,362.04 | -95,522,669.17 | -134,927,542.14 | | 期末现金及现金等价物余额 | 351,144,307.22 | 207,421,743.03 | 270,260,105.07 | 230,855,232.1 |
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