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截至2024年半年度实现净利润0.63亿元，每股收益0.24元。
截至2024年半年度最新股东权益149993.63万元，未分配利润57766.27万元。
截至2024年半年度最新总资产178350.55万元，负债28356.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 464,037,936.85 | 190,929,342.49 | 773,451,288.74 | 639,962,892.7 | | 营业总成本 | 383,004,590.55 | 164,695,782.14 | 638,482,367.55 | 520,956,085.26 | | 营业利润 | 73,150,838.57 | 23,640,355.43 | 131,072,868.58 | 110,863,604.17 | | 利润总额 | 73,147,282.66 | 23,641,314.7 | 130,984,875.33 | 110,953,108.19 | | 净利润 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,266,118.11 | 20,039,891.22 | 111,065,035.62 | 93,887,353.42 |
| 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 | 584,578,451.4 | 570,066,128.86 | 627,578,233.25 | 688,679,175.1 | | 非流动资产合计 | 1,198,927,013.24 | 1,107,153,625.33 | 1,039,332,262.12 | 925,586,215.34 | | 资产总计 | 1,783,505,464.64 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 | | 流动负债合计 | 270,779,371.03 | 154,187,388.35 | 162,035,443.57 | 127,286,006.18 | | 非流动负债合计 | 12,789,811.68 | 14,322,310.8 | 16,204,887.98 | 15,582,572.83 | | 负债合计 | 283,569,182.71 | 168,509,699.15 | 178,240,331.55 | 142,868,579.01 | | 归属于母公司股东权益合计 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | | 股东权益合计 | 1,499,936,281.93 | 1,508,710,055.04 | 1,488,670,163.82 | 1,471,396,811.43 | | 负债和股东权益合计 | 1,783,505,464.64 | 1,677,219,754.19 | 1,666,910,495.37 | 1,614,265,390.44 |
| 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 | 372,485,530.51 | 158,142,728.69 | 844,292,619.96 | 563,778,495.13 | | 经营活动现金流出小计 | 414,598,203.06 | 201,705,729.37 | 641,045,606.82 | 488,338,609.91 | | 经营活动产生的现金流量净额 | -42,112,672.55 | -43,563,000.68 | 203,247,013.14 | 75,439,885.22 | | 投资活动现金流入小计 | 2,396,385.85 | 1,106,897.1 | 12,291,994.96 | 8,630,897.28 | | 投资活动现金流出小计 | 214,528,380.26 | 97,936,743.76 | 532,526,400.83 | 410,570,711.98 | | 投资活动产生的现金流量净额 | -212,131,994.41 | -96,829,846.66 | -520,234,405.87 | -401,939,814.7 | | 筹资活动现金流入小计 | 63,860,009.57 | 25,419,107.55 | 10,000,000 | 17,266,232.76 | | 筹资活动现金流出小计 | 3,379,814.13 | 11,995,866.87 | 34,150,099.3 | 34,877,063.99 | | 筹资活动产生的现金流量净额 | 60,480,195.44 | 13,423,240.68 | -24,150,099.3 | -17,610,831.23 | | 汇率变动对现金及现金等价物的影响 | -2,416,842.63 | 11,763.64 | -1,046,583.55 | -888,907.02 | | 现金及现金等价物净增加额 | -196,181,314.15 | -126,957,843.02 | -342,184,075.58 | -344,999,667.73 | | 期末现金及现金等价物余额 | 72,776,763.44 | 142,000,234.57 | 268,958,077.59 | 266,142,485.44 |
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