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截至2024年半年度实现净利润1.00亿元，每股收益0.48元。
截至2024年半年度最新股东权益134755.67万元，未分配利润91178.07万元。
截至2024年半年度最新总资产173411.98万元，负债38656.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 530,551,574.44 | 241,850,719.22 | 1,122,153,496.98 | 875,339,138.84 | | 营业总成本 | 443,233,289.13 | 199,822,778.56 | 970,925,727.95 | 723,722,196.08 | | 营业利润 | 106,154,196.12 | 56,197,415.93 | 223,201,016.19 | 195,032,017.04 | | 利润总额 | 105,661,768.34 | 55,820,371.75 | 223,386,241.14 | 195,118,116.88 | | 净利润 | 100,470,938.79 | 45,175,607.68 | 201,209,244.75 | 173,737,281.32 | | 其他综合收益 | -1,584,526.64 | -1,825,074.14 | -11,216,468.42 | -3,658,617.21 | | 综合收益总额 | 98,886,412.15 | 43,350,533.54 | 189,992,776.33 | 170,078,664.11 |
| 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 | 1,314,472,058.53 | 1,362,865,172.49 | 1,320,701,972.81 | 1,270,366,899.74 | | 非流动资产合计 | 419,647,754.5 | 403,535,047.9 | 414,320,464.12 | 411,829,954.18 | | 资产总计 | 1,734,119,813.03 | 1,766,400,220.39 | 1,735,022,436.93 | 1,682,196,853.92 | | 流动负债合计 | 385,112,384.83 | 411,240,049.45 | 425,149,755.09 | 381,978,209.55 | | 非流动负债合计 | 1,450,730.73 | 1,530,451.85 | 1,530,451.85 | 2,642,861.97 | | 负债合计 | 386,563,115.56 | 412,770,501.3 | 426,680,206.94 | 384,621,071.52 | | 归属于母公司股东权益合计 | 1,346,893,502 | 1,353,408,214.39 | 1,308,056,509.56 | 1,297,234,632.52 | | 股东权益合计 | 1,347,556,697.47 | 1,353,629,719.09 | 1,308,342,229.99 | 1,297,575,782.4 | | 负债和股东权益合计 | 1,734,119,813.03 | 1,766,400,220.39 | 1,735,022,436.93 | 1,682,196,853.92 |
| 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 | 566,568,630.84 | 304,946,217.68 | 1,297,892,707.31 | 895,818,992.83 | | 经营活动现金流出小计 | 497,048,627.48 | 252,135,806.96 | 982,393,039.97 | 766,404,997.12 | | 经营活动产生的现金流量净额 | 69,520,003.36 | 52,810,410.72 | 315,499,667.34 | 129,413,995.71 | | 投资活动现金流入小计 | 630,353,859 | 356,529,985.24 | 1,068,966,792.2 | 867,918,607.75 | | 投资活动现金流出小计 | 658,164,725.12 | 331,771,922.19 | 1,186,273,611.17 | 881,646,159.62 | | 投资活动产生的现金流量净额 | -27,810,866.12 | 24,758,063.05 | -117,306,818.97 | -13,727,551.87 | | 筹资活动现金流入小计 | 500,000 | - | 500,000 | 500,000 | | 筹资活动现金流出小计 | 64,448,646.53 | - | 42,943,225 | 42,943,225 | | 筹资活动产生的现金流量净额 | -63,948,646.53 | - | -42,443,225 | -42,443,225 | | 汇率变动对现金及现金等价物的影响 | 184,746.47 | 53,072.39 | -357,294.82 | 61,280.72 | | 现金及现金等价物净增加额 | -22,054,762.82 | 77,621,546.16 | 155,392,328.55 | 73,304,499.56 | | 期末现金及现金等价物余额 | 294,982,475.84 | 394,658,784.82 | 317,037,238.66 | 234,949,409.67 |
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