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截至2024年半年度实现净利润0.38亿元，每股收益0.11元。
截至2024年半年度最新股东权益115002.48万元，未分配利润50164.45万元。
截至2024年半年度最新总资产214799.66万元，负债99797.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 597,166,332.96 | 306,093,972.6 | 1,291,887,142.06 | 945,364,659.04 | | 营业总成本 | 548,984,647.43 | 273,577,738.02 | 1,190,660,191.09 | 878,591,472.75 | | 营业利润 | 44,561,097.22 | 33,728,069.96 | 86,266,669.54 | 79,142,548.03 | | 利润总额 | 44,315,274.17 | 33,527,966.43 | 86,039,854.1 | 79,281,504.34 | | 净利润 | 37,801,467.9 | 29,055,820.54 | 66,898,617.98 | 65,557,927 | | 其他综合收益 | 204.75 | 507.47 | -55.46 | 601.36 | | 综合收益总额 | 37,801,672.65 | 29,056,328.01 | 66,898,562.52 | 65,558,528.36 |
| 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 | 796,238,147.9 | 871,628,322.09 | 866,733,217.9 | 913,303,743.79 | | 非流动资产合计 | 1,351,758,406.3 | 1,364,385,962.39 | 1,361,040,431.08 | 1,336,474,501.44 | | 资产总计 | 2,147,996,554.2 | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 | | 流动负债合计 | 399,323,232.24 | 417,171,582.62 | 446,311,561.77 | 463,787,536.16 | | 非流动负债合计 | 598,648,498.09 | 610,626,914.59 | 602,302,627.95 | 608,171,283.97 | | 负债合计 | 997,971,730.33 | 1,027,798,497.21 | 1,048,614,189.72 | 1,071,958,820.13 | | 归属于母公司股东权益合计 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.1 | | 股东权益合计 | 1,150,024,823.87 | 1,208,215,787.27 | 1,179,159,459.26 | 1,177,819,425.1 | | 负债和股东权益合计 | 2,147,996,554.2 | 2,236,014,284.48 | 2,227,773,648.98 | 2,249,778,245.23 |
| 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 | 610,396,992.78 | 305,342,101.7 | 1,336,356,251 | 1,019,533,563.96 | | 经营活动现金流出小计 | 527,938,186.87 | 282,548,066.45 | 1,163,676,980.56 | 911,862,042.11 | | 经营活动产生的现金流量净额 | 82,458,805.91 | 22,794,035.25 | 172,679,270.44 | 107,671,521.85 | | 投资活动现金流入小计 | 40,081,095.89 | 20,038,136.99 | - | - | | 投资活动现金流出小计 | 96,193,975.98 | 75,832,170.19 | 174,533,848.71 | 129,909,973.9 | | 投资活动产生的现金流量净额 | -56,112,880.09 | -55,794,033.2 | -174,533,848.71 | -129,909,973.9 | | 筹资活动现金流入小计 | 44,031,130.24 | 38,858,939.28 | 194,437,709.98 | 153,069,467.36 | | 筹资活动现金流出小计 | 159,582,025.25 | 17,589,241.94 | 198,918,028.28 | 144,409,593.02 | | 筹资活动产生的现金流量净额 | -115,550,895.01 | 21,269,697.34 | -4,480,318.3 | 8,659,874.34 | | 汇率变动对现金及现金等价物的影响 | 1,366,720.62 | 582,465.7 | 403,544.64 | 411,133.28 | | 现金及现金等价物净增加额 | -87,838,248.57 | -11,147,834.91 | -5,931,351.93 | -13,167,444.43 | | 期末现金及现金等价物余额 | 114,554,863.3 | 196,412,733.73 | 202,393,111.87 | 195,157,019.37 |
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