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截至2024年半年度实现净利润0.84亿元，每股收益0.20元。
截至2024年半年度最新股东权益273746.82万元，未分配利润126523.91万元。
截至2024年半年度最新总资产415759.03万元，负债142012.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 344,746,452.61 | 240,048,930.35 | 954,016,301.63 | 782,418,508.56 | | 营业总成本 | 237,186,060.6 | 133,450,522.89 | 585,986,683.76 | 403,629,247.94 | | 营业利润 | 93,111,037.99 | 104,454,123.12 | 292,260,751.82 | 460,440,485.64 | | 利润总额 | 96,218,692.2 | 104,383,902.11 | 291,939,659.13 | 460,428,036.37 | | 净利润 | 83,919,395.04 | 89,641,844 | 255,880,400.57 | 394,336,075.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,919,395.04 | 89,641,844 | 255,880,400.57 | 394,336,075.47 |
| 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 | 3,176,779,687.59 | 3,232,107,219.12 | 3,580,618,668.81 | 3,772,159,706.93 | | 非流动资产合计 | 980,810,655.4 | 969,058,901.72 | 995,296,762.03 | 946,889,209.69 | | 资产总计 | 4,157,590,342.99 | 4,201,166,120.84 | 4,575,915,430.84 | 4,719,048,916.62 | | 流动负债合计 | 1,030,516,885.77 | 1,048,628,138.58 | 652,124,787.56 | 651,286,401.84 | | 非流动负债合计 | 389,605,282.04 | 387,266,969.81 | 89,236,516.01 | 102,279,954.83 | | 负债合计 | 1,420,122,167.81 | 1,435,895,108.39 | 741,361,303.57 | 753,566,356.67 | | 归属于母公司股东权益合计 | 2,638,783,425 | 2,667,429,652.29 | 3,185,301,831.27 | 3,312,867,411.85 | | 股东权益合计 | 2,737,468,175.18 | 2,765,271,012.45 | 3,834,554,127.27 | 3,965,482,559.95 | | 负债和股东权益合计 | 4,157,590,342.99 | 4,201,166,120.84 | 4,575,915,430.84 | 4,719,048,916.62 |
| 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 | 297,765,932.69 | 128,156,403.41 | 928,910,703.3 | 659,097,170.45 | | 经营活动现金流出小计 | 388,498,041.23 | 189,491,599.13 | 728,291,257.05 | 564,466,063.44 | | 经营活动产生的现金流量净额 | -90,732,108.54 | -61,335,195.72 | 200,619,446.25 | 94,631,107.01 | | 投资活动现金流入小计 | 80,916,016.73 | 80,916,016.73 | 391,913,113.09 | 277,429,613.27 | | 投资活动现金流出小计 | 744,687,912.46 | 723,758,788.98 | 542,839,939.58 | 390,374,525.78 | | 投资活动产生的现金流量净额 | -663,771,895.73 | -642,842,772.25 | -150,926,826.49 | -112,944,912.51 | | 筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 8,708,250 | 5,493,760 | | 筹资活动现金流出小计 | 29,267,195.61 | 2,316,350.71 | 11,930,246.99 | 3,279,090.85 | | 筹资活动产生的现金流量净额 | 270,732,804.39 | 297,683,649.29 | -3,221,996.99 | 2,214,669.15 | | 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 | -483,771,199.88 | -406,494,318.68 | 46,470,622.77 | -16,099,136.35 | | 期末现金及现金等价物余额 | 268,717,232.87 | 345,995,614.07 | 752,488,432.75 | 689,918,673.63 |
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