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截至2024年半年度实现净利润0.56亿元，每股收益0.08元。
截至2024年半年度最新股东权益191261.26万元，未分配利润102152.02万元。
截至2024年半年度最新总资产267227.04万元，负债75965.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 353,049,832.91 | 203,725,403.23 | 1,005,987,287.36 | 773,192,368.41 | | 营业总成本 | 316,027,921.81 | 176,875,910.24 | 902,809,300.83 | 670,857,147.76 | | 营业利润 | 62,956,953.89 | 41,964,862.64 | 96,027,892.25 | 109,479,493.07 | | 利润总额 | 62,960,902.02 | 41,967,394.48 | 95,562,088.69 | 109,420,811.15 | | 净利润 | 55,602,201.97 | 33,984,525.64 | 80,220,365.34 | 97,482,101.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,602,201.97 | 33,984,525.64 | 80,220,365.34 | 97,482,101.89 |
| 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 | 1,769,246,384.46 | 1,898,063,207.37 | 1,934,083,308.87 | 1,929,558,775.67 | | 非流动资产合计 | 903,024,048.97 | 931,310,477.91 | 957,940,764.57 | 1,009,582,389.15 | | 资产总计 | 2,672,270,433.43 | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 | | 流动负债合计 | 621,769,811.93 | 720,512,851.81 | 816,358,394.95 | 801,764,693.94 | | 非流动负债合计 | 137,888,051.33 | 197,427,499.37 | 198,354,010.29 | 242,803,066.15 | | 负债合计 | 759,657,863.26 | 917,940,351.18 | 1,014,712,405.24 | 1,044,567,760.09 | | 归属于母公司股东权益合计 | 1,862,256,512.53 | 1,861,803,939.55 | 1,830,123,422.31 | 1,845,668,883.24 | | 股东权益合计 | 1,912,612,570.17 | 1,911,433,334.1 | 1,877,311,668.2 | 1,894,573,404.73 | | 负债和股东权益合计 | 2,672,270,433.43 | 2,829,373,685.28 | 2,892,024,073.44 | 2,939,141,164.82 |
| 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 | 486,061,834.86 | 255,936,738.47 | 951,563,279.39 | 630,201,401.59 | | 经营活动现金流出小计 | 398,782,284.83 | 191,787,915.94 | 865,348,171.06 | 652,669,601.74 | | 经营活动产生的现金流量净额 | 87,279,550.03 | 64,148,822.53 | 86,215,108.33 | -22,468,200.15 | | 投资活动现金流入小计 | 758,259,508.13 | 215,903,828.99 | 1,070,332,315.84 | 983,319,406.74 | | 投资活动现金流出小计 | 577,664,404.7 | 97,664,859.7 | 986,174,498.12 | 799,590,928.58 | | 投资活动产生的现金流量净额 | 180,595,103.43 | 118,238,969.29 | 84,157,817.72 | 183,728,478.16 | | 筹资活动现金流入小计 | 2,000,000 | 0 | 148,500,000 | 148,500,000 | | 筹资活动现金流出小计 | 153,514,919.64 | 52,070,002.89 | 203,726,239.66 | 178,072,572.24 | | 筹资活动产生的现金流量净额 | -151,514,919.64 | -52,070,002.89 | -55,226,239.66 | -29,572,572.24 | | 汇率变动对现金及现金等价物的影响 | 64,073.72 | - | 86.92 | - | | 现金及现金等价物净增加额 | 116,423,807.54 | 130,317,788.93 | 115,146,773.31 | 131,687,705.77 | | 期末现金及现金等价物余额 | 335,156,362.27 | 349,050,343.66 | 218,732,554.73 | 235,273,487.19 |
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