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截至2024年半年度实现净利润0.29亿元，每股收益0.05元。
截至2024年半年度最新股东权益235891.73万元，未分配利润41009.95万元。
截至2024年半年度最新总资产267347.94万元，负债31456.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 252,697,139.56 | 86,976,687.89 | 667,976,640.61 | 392,755,330.34 | | 营业总成本 | 221,111,970.33 | 78,435,640.92 | 541,964,728.78 | 323,416,004.94 | | 营业利润 | 37,764,881.46 | 8,892,313.9 | 141,698,715.2 | 81,908,596.72 | | 利润总额 | 35,832,945.48 | 7,276,885.64 | 135,572,259.34 | 75,578,767.02 | | 净利润 | 28,576,784.91 | 6,847,373.35 | 117,291,554.06 | 66,382,235.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,576,784.91 | 6,847,373.35 | 117,291,554.06 | 66,382,235.68 |
| 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 | 1,613,766,479.45 | 1,584,114,294.35 | 1,590,018,577.13 | 1,557,432,283.85 | | 非流动资产合计 | 1,059,712,894.66 | 1,062,679,831.88 | 1,048,643,910.76 | 1,036,384,785.92 | | 资产总计 | 2,673,479,374.11 | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 | | 流动负债合计 | 293,185,257.27 | 287,868,632.08 | 286,608,136.24 | 297,370,848.35 | | 非流动负债合计 | 21,376,787.85 | 21,737,576.72 | 21,713,807.57 | 18,668,555.4 | | 负债合计 | 314,562,045.12 | 309,606,208.8 | 308,321,943.81 | 316,039,403.75 | | 归属于母公司股东权益合计 | 2,369,963,224.2 | 2,345,992,609.44 | 2,335,318,588.52 | 2,277,200,106.41 | | 股东权益合计 | 2,358,917,328.99 | 2,337,187,917.43 | 2,330,340,544.08 | 2,277,777,666.02 | | 负债和股东权益合计 | 2,673,479,374.11 | 2,646,794,126.23 | 2,638,662,487.89 | 2,593,817,069.77 |
| 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 | 315,963,211.53 | 148,695,755 | 571,536,403.81 | 411,082,953.35 | | 经营活动现金流出小计 | 197,574,689.04 | 108,898,201.41 | 510,551,503.39 | 380,281,558.18 | | 经营活动产生的现金流量净额 | 118,388,522.49 | 39,797,553.59 | 60,984,900.42 | 30,801,395.17 | | 投资活动现金流入小计 | 373,145,090.21 | 156,135,210.78 | 820,886,105.86 | 692,048,802.54 | | 投资活动现金流出小计 | 440,396,946.7 | 227,885,913.14 | 981,045,626.93 | 774,949,155.5 | | 投资活动产生的现金流量净额 | -67,251,856.49 | -71,750,702.36 | -160,159,521.07 | -82,900,352.96 | | 筹资活动现金流入小计 | 5,000,000 | 2,000,000 | 9,450,000 | 9,455,368.69 | | 筹资活动现金流出小计 | 272,679.01 | 140,361.18 | 207,782,985.2 | 206,393,826.67 | | 筹资活动产生的现金流量净额 | 4,727,320.99 | 1,859,638.82 | -198,332,985.2 | -196,938,457.98 | | 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 | 55,863,986.99 | -30,093,509.95 | -297,507,605.85 | -249,037,415.77 | | 期末现金及现金等价物余额 | 346,479,415.87 | 260,520,808.79 | 290,615,428.88 | 339,085,618.96 |
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