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截至2024年半年度实现净利润0.42亿元，每股收益0.09元。
截至2024年半年度最新股东权益266700.65万元，未分配利润51384.26万元。
截至2024年半年度最新总资产293227.97万元，负债26527.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 397,225,587.19 | 198,841,582.87 | 796,021,979.23 | 601,404,536.26 | | 营业总成本 | 373,937,284.21 | 185,606,812.47 | 807,986,766.99 | 570,138,535.99 | | 营业利润 | 34,337,708.6 | 19,838,702.29 | 15,922,003.82 | 36,568,934.67 | | 利润总额 | 43,112,475.7 | 19,762,263.51 | 1,281,893.72 | 22,651,004.14 | | 净利润 | 41,915,429.6 | 20,038,353.72 | 1,154,721.7 | 19,081,380.9 | | 其他综合收益 | -1,775,005.43 | -2,846,592.43 | 2,352,923.64 | -1,116,322.85 | | 综合收益总额 | 40,140,424.17 | 17,191,761.29 | 3,507,645.34 | 17,965,058.05 |
| 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 | 1,399,550,219.2 | 1,523,463,123.95 | 1,694,554,510.31 | 1,733,966,718.47 | | 非流动资产合计 | 1,532,729,483.38 | 1,430,040,580.99 | 1,400,380,750.61 | 1,285,133,667.37 | | 资产总计 | 2,932,279,702.58 | 2,953,503,704.94 | 3,094,935,260.92 | 3,019,100,385.84 | | 流动负债合计 | 215,529,141.56 | 228,727,728.21 | 308,863,405.18 | 165,454,840.9 | | 非流动负债合计 | 49,744,039.89 | 52,025,950.16 | 50,922,881.91 | 104,625,898.34 | | 负债合计 | 265,273,181.45 | 280,753,678.37 | 359,786,287.09 | 270,080,739.24 | | 归属于母公司股东权益合计 | 2,625,385,288.82 | 2,631,152,973.31 | 2,614,531,882.26 | 2,633,679,041.51 | | 股东权益合计 | 2,667,006,521.13 | 2,672,750,026.57 | 2,735,148,973.83 | 2,749,019,646.6 | | 负债和股东权益合计 | 2,932,279,702.58 | 2,953,503,704.94 | 3,094,935,260.92 | 3,019,100,385.84 |
| 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 | 467,277,518.06 | 244,444,481.49 | 872,744,851.42 | 670,047,570.87 | | 经营活动现金流出小计 | 415,037,438.55 | 191,448,942.12 | 718,344,923.19 | 621,511,791.51 | | 经营活动产生的现金流量净额 | 52,240,079.51 | 52,995,539.37 | 154,399,928.23 | 48,535,779.36 | | 投资活动现金流入小计 | 791,823,947.75 | 260,060,152.19 | 1,294,380,269.37 | 1,165,662,597.54 | | 投资活动现金流出小计 | 994,723,338.49 | 398,091,505.16 | 1,152,164,660.88 | 1,009,857,701.55 | | 投资活动产生的现金流量净额 | -202,899,390.74 | -138,031,352.97 | 142,215,608.49 | 155,804,895.99 | | 筹资活动现金流入小计 | 313,204,912.63 | 189,863,408.23 | 90,298,000 | 15,150,000 | | 筹资活动现金流出小计 | 113,843,805.99 | 45,050,000 | 304,548,514.74 | 226,365,176.43 | | 筹资活动产生的现金流量净额 | 199,361,106.64 | 144,813,408.23 | -214,250,514.74 | -211,215,176.43 | | 汇率变动对现金及现金等价物的影响 | -1,523,489.39 | -3,563,363.18 | 602,641.51 | -2,563,355.3 | | 现金及现金等价物净增加额 | 47,178,306.02 | 56,214,231.45 | 82,967,663.49 | -9,437,856.38 | | 期末现金及现金等价物余额 | 299,241,241.36 | 308,277,166.79 | 252,062,935.34 | 159,657,415.47 |
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