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截至2024年半年度实现净利润1.32亿元，每股收益0.33元。
截至2024年半年度最新股东权益163631.48万元，未分配利润51449.52万元。
截至2024年半年度最新总资产250790.34万元，负债87158.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 532,213,520.91 | 142,447,637.97 | 653,079,756.45 | 573,483,583.98 | | 营业总成本 | 382,644,274.38 | 118,108,156.41 | 512,199,132.14 | 440,126,159.7 | | 营业利润 | 153,314,900.53 | 28,572,360.19 | 99,538,652.31 | 157,074,344.52 | | 利润总额 | 154,136,040.53 | 28,717,206.58 | 106,905,200.73 | 156,697,545.95 | | 净利润 | 131,672,161.76 | 23,598,582.19 | 96,249,519.07 | 128,442,188.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 131,672,161.76 | 23,598,582.19 | 96,249,519.07 | 128,442,188.14 |
| 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 | 1,450,424,669.92 | 1,651,340,801.22 | 1,781,425,416.7 | 1,681,888,188.92 | | 非流动资产合计 | 1,057,478,709.27 | 1,001,472,456.43 | 1,018,728,204.28 | 949,517,862.5 | | 资产总计 | 2,507,903,379.19 | 2,652,813,257.65 | 2,800,153,620.98 | 2,631,406,051.42 | | 流动负债合计 | 781,677,222.87 | 948,443,471.93 | 1,120,049,995.7 | 994,396,366.32 | | 非流动负债合计 | 89,911,396.88 | 114,814,056.87 | 114,146,478.61 | 26,259,869.36 | | 负债合计 | 871,588,619.75 | 1,063,257,528.8 | 1,234,196,474.31 | 1,020,656,235.68 | | 归属于母公司股东权益合计 | 1,526,377,268.89 | 1,478,143,999.47 | 1,452,292,913.45 | 1,475,409,960.05 | | 股东权益合计 | 1,636,314,759.44 | 1,589,555,728.85 | 1,565,957,146.67 | 1,610,749,815.74 | | 负债和股东权益合计 | 2,507,903,379.19 | 2,652,813,257.65 | 2,800,153,620.98 | 2,631,406,051.42 |
| 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 | 274,050,621.25 | 166,374,109.09 | 711,083,108.12 | 420,636,747.62 | | 经营活动现金流出小计 | 298,296,066.75 | 207,469,843.62 | 572,807,389.59 | 428,262,280.39 | | 经营活动产生的现金流量净额 | -24,245,445.5 | -41,095,734.53 | 138,275,718.53 | -7,625,532.77 | | 投资活动现金流入小计 | 967,083,992.43 | 481,509,785.78 | 1,625,663,900.15 | 1,071,367,400 | | 投资活动现金流出小计 | 1,013,475,442.98 | 581,154,345.77 | 1,572,071,066.87 | 1,075,600,699.34 | | 投资活动产生的现金流量净额 | -46,391,450.55 | -99,644,559.99 | 53,592,833.28 | -4,233,299.34 | | 筹资活动现金流入小计 | 6,700,000 | - | 214,400,000 | 11,400,000 | | 筹资活动现金流出小计 | 195,374,600.88 | 100,605,504.73 | 166,287,590.99 | 50,587,904.89 | | 筹资活动产生的现金流量净额 | -188,674,600.88 | -100,605,504.73 | 48,112,409.01 | -39,187,904.89 | | 汇率变动对现金及现金等价物的影响 | - | - | 1.67 | - | | 现金及现金等价物净增加额 | -259,311,496.93 | -241,345,799.25 | 239,980,962.49 | -51,046,737 | | 期末现金及现金等价物余额 | 77,039,967.05 | 95,005,664.73 | 336,351,463.98 | 45,323,764.49 |
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