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截至2024年半年度实现净利润1.69亿元，每股收益0.97元。
截至2024年半年度最新股东权益150408.05万元，未分配利润40993.70万元。
截至2024年半年度最新总资产208270.54万元，负债57862.50万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 891,799,280.33 | 349,876,258.51 | 1,467,569,910.64 | 1,104,863,512.43 | | 营业总成本 | 694,355,120.26 | 313,254,777.41 | 1,199,346,664.84 | 899,950,615.19 | | 营业利润 | 208,738,434.14 | 47,251,127.99 | 276,519,807.67 | 211,817,246.38 | | 利润总额 | 200,325,070.44 | 41,655,955.99 | 264,993,268.37 | 202,691,425.08 | | 净利润 | 169,320,445.67 | 34,748,964.87 | 240,036,047.12 | 182,331,511.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 169,320,445.67 | 34,748,964.87 | 240,036,047.12 | 182,331,511.64 |
| 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 | 893,000,473.99 | 976,918,038.2 | 905,188,513.82 | 845,953,660.06 | | 非流动资产合计 | 1,189,704,969.1 | 1,146,585,120.26 | 1,118,656,222.4 | 1,072,416,721.06 | | 资产总计 | 2,082,705,443.09 | 2,123,503,158.46 | 2,023,844,736.22 | 1,918,370,381.12 | | 流动负债合计 | 508,161,070.65 | 312,863,420.79 | 260,118,719.19 | 248,907,751.47 | | 非流动负债合计 | 70,463,883.58 | 73,972,301.51 | 73,805,159.56 | 74,763,302.69 | | 负债合计 | 578,624,954.23 | 386,835,722.3 | 333,923,878.75 | 323,671,054.16 | | 归属于母公司股东权益合计 | 1,504,080,488.86 | 1,736,667,436.16 | 1,689,920,857.47 | 1,594,699,326.96 | | 股东权益合计 | 1,504,080,488.86 | 1,736,667,436.16 | 1,689,920,857.47 | 1,594,699,326.96 | | 负债和股东权益合计 | 2,082,705,443.09 | 2,123,503,158.46 | 2,023,844,736.22 | 1,918,370,381.12 |
| 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 | 849,723,319.3 | 379,055,539.89 | 1,431,984,629.85 | 1,059,437,010.02 | | 经营活动现金流出小计 | 662,984,106.96 | 295,617,649.2 | 1,114,416,407.09 | 833,500,383.04 | | 经营活动产生的现金流量净额 | 186,739,212.34 | 83,437,890.69 | 317,568,222.76 | 225,936,626.98 | | 投资活动现金流入小计 | - | - | 21,238.94 | - | | 投资活动现金流出小计 | 81,694,975.86 | 25,342,767.51 | 261,963,111.13 | 188,572,666.89 | | 投资活动产生的现金流量净额 | -81,694,975.86 | -25,342,767.51 | -261,941,872.19 | -188,572,666.89 | | 筹资活动现金流入小计 | 234,207,278.57 | 30,000,000 | 118,807,208.4 | 72,515,217.2 | | 筹资活动现金流出小计 | 428,705,913.19 | 785,295.28 | 202,975,250.09 | 193,429,461.07 | | 筹资活动产生的现金流量净额 | -194,498,634.62 | 29,214,704.72 | -84,168,041.69 | -120,914,243.87 | | 汇率变动对现金及现金等价物的影响 | 7,127.02 | 124,574.85 | 200,024.77 | 146,103.27 | | 现金及现金等价物净增加额 | -89,447,271.12 | 87,434,402.75 | -28,341,666.35 | -83,404,180.51 | | 期末现金及现金等价物余额 | 390,970,670.92 | 567,852,344.79 | 480,417,942.04 | 425,355,427.88 |
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