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截至2024年半年度实现净利润1.06亿元，每股收益0.65元。
截至2024年半年度最新股东权益281964.69万元，未分配利润85414.72万元。
截至2024年半年度最新总资产365975.92万元，负债84011.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 484,809,809.7 | 254,028,248.75 | 958,438,645.23 | 679,294,995.26 | | 营业总成本 | 362,922,165.84 | 182,752,186.15 | 748,385,780.13 | 496,127,457.42 | | 营业利润 | 121,383,521.03 | 74,569,066.84 | 226,733,850.77 | 191,834,852.39 | | 利润总额 | 121,394,755.86 | 74,563,061.99 | 226,382,388.1 | 191,595,600.92 | | 净利润 | 106,135,579.18 | 63,881,996.07 | 199,048,562.86 | 162,562,079.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,135,579.18 | 63,881,996.07 | 199,048,562.86 | 162,562,079.23 |
| 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 | 2,946,830,625.21 | 3,021,982,644.25 | 2,831,004,856.94 | 2,777,617,790.7 | | 非流动资产合计 | 712,928,547.07 | 686,247,670.29 | 622,683,601.26 | 608,735,820.92 | | 资产总计 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.2 | 3,386,353,611.62 | | 流动负债合计 | 767,421,323.69 | 827,854,046.51 | 636,606,867.54 | 626,817,026.9 | | 非流动负债合计 | 72,690,938.26 | 73,456,809.29 | 74,044,127.99 | 53,040,376.87 | | 负债合计 | 840,112,261.95 | 901,310,855.8 | 710,650,995.53 | 679,857,403.77 | | 归属于母公司股东权益合计 | 2,804,948,741.24 | 2,789,160,440.8 | 2,727,658,054.18 | 2,687,415,268.93 | | 股东权益合计 | 2,819,646,910.33 | 2,806,919,458.74 | 2,743,037,462.67 | 2,706,496,207.85 | | 负债和股东权益合计 | 3,659,759,172.28 | 3,708,230,314.54 | 3,453,688,458.2 | 3,386,353,611.62 |
| 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 | 339,068,957.86 | 190,652,203.34 | 853,102,722.1 | 463,140,635.14 | | 经营活动现金流出小计 | 438,605,853.81 | 240,755,632.18 | 767,256,870.02 | 576,698,039.82 | | 经营活动产生的现金流量净额 | -99,536,895.95 | -50,103,428.84 | 85,845,852.08 | -113,557,404.68 | | 投资活动现金流入小计 | 1,854,212,973.81 | 548,026,107.74 | 2,511,134,491.04 | 2,308,467,311.67 | | 投资活动现金流出小计 | 1,965,979,392.36 | 244,586,310.45 | 2,343,740,036.76 | 2,046,135,775.33 | | 投资活动产生的现金流量净额 | -111,766,418.55 | 303,439,797.29 | 167,394,454.28 | 262,331,536.34 | | 筹资活动现金流入小计 | 225,473,889.96 | 165,473,889.96 | 320,139,013.98 | 251,800,000 | | 筹资活动现金流出小计 | 82,620,569.26 | 15,618,432.96 | 668,997,793.91 | 590,655,051.32 | | 筹资活动产生的现金流量净额 | 142,853,320.7 | 149,855,457 | -348,858,779.93 | -338,855,051.32 | | 汇率变动对现金及现金等价物的影响 | 92,294.63 | 8.73 | 1,458.15 | 972.07 | | 现金及现金等价物净增加额 | -68,357,699.17 | 403,191,834.18 | -95,617,015.42 | -190,079,947.59 | | 期末现金及现金等价物余额 | 100,882,787.97 | 572,450,346.4 | 169,240,487.14 | 74,777,554.97 |
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