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截至2024年半年度实现净利润1.18亿元，每股收益0.39元。
截至2024年半年度最新股东权益165129.95万元，未分配利润71886.49万元。
截至2024年半年度最新总资产190446.14万元，负债25316.19万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 556,976,904.23 | 276,043,743.93 | 1,105,454,895.33 | 819,429,713.03 | | 营业总成本 | 427,043,651.37 | 216,726,826.63 | 841,237,705.34 | 629,474,163.57 | | 营业利润 | 137,950,961.16 | 61,920,845.36 | 285,112,281.52 | 210,218,957.91 | | 利润总额 | 137,848,233.26 | 61,952,100.51 | 281,978,188.41 | 209,853,780.15 | | 净利润 | 118,157,046.18 | 53,020,003.32 | 241,853,569.61 | 180,021,965.54 | | 其他综合收益 | -20,354 | -4,033.84 | -456,227.07 | -490,766.34 | | 综合收益总额 | 118,136,692.18 | 53,015,969.48 | 241,397,342.54 | 179,531,199.2 |
| 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 | 1,280,841,067.41 | 1,352,401,208.97 | 1,311,106,323.23 | 1,168,845,106.9 | | 非流动资产合计 | 623,620,372.93 | 633,904,203.14 | 646,701,560.86 | 641,838,492.1 | | 资产总计 | 1,904,461,440.34 | 1,986,305,412.11 | 1,957,807,884.09 | 1,810,683,599 | | 流动负债合计 | 222,041,285.2 | 278,908,688.83 | 291,653,893.25 | 193,263,336.33 | | 非流动负债合计 | 31,120,620 | 37,990,423.7 | 40,734,383.12 | 47,414,141.21 | | 负债合计 | 253,161,905.2 | 316,899,112.53 | 332,388,276.37 | 240,677,477.54 | | 归属于母公司股东权益合计 | 1,562,495,822.66 | 1,580,309,725.22 | 1,537,110,996.22 | 1,479,920,723.13 | | 股东权益合计 | 1,651,299,535.14 | 1,669,406,299.58 | 1,625,419,607.72 | 1,570,006,121.46 | | 负债和股东权益合计 | 1,904,461,440.34 | 1,986,305,412.11 | 1,957,807,884.09 | 1,810,683,599 |
| 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 | 598,483,893.87 | 241,318,165.58 | 999,912,908.38 | 719,998,129.41 | | 经营活动现金流出小计 | 459,687,124.6 | 209,249,131.76 | 725,803,556.8 | 523,731,626.87 | | 经营活动产生的现金流量净额 | 138,796,769.27 | 32,069,033.82 | 274,109,351.58 | 196,266,502.54 | | 投资活动现金流入小计 | 212,004,234.36 | 168,378,277.75 | 566,613,219.41 | 550,164,252 | | 投资活动现金流出小计 | 224,809,424.87 | 178,163,097.19 | 380,313,280.56 | 366,989,341.54 | | 投资活动产生的现金流量净额 | -12,805,190.51 | -9,784,819.44 | 186,299,938.85 | 183,174,910.46 | | 筹资活动现金流入小计 | 39,600,000 | 28,000,000 | 215,060,685.57 | 149,560,685.57 | | 筹资活动现金流出小计 | 177,055,112.29 | 21,329,568 | 217,683,020.18 | 188,279,259.16 | | 筹资活动产生的现金流量净额 | -137,455,112.29 | 6,670,432 | -2,622,334.61 | -38,718,573.59 | | 汇率变动对现金及现金等价物的影响 | 952,372.41 | -825,445.45 | 5,238,054.66 | 1,579,437.47 | | 现金及现金等价物净增加额 | -10,511,161.12 | 28,129,200.93 | 463,025,010.48 | 342,302,276.88 | | 期末现金及现金等价物余额 | 543,267,253.97 | 581,907,616.02 | 553,778,415.09 | 433,055,681.49 |
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