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截至2024年半年度实现净利润1.05亿元，每股收益0.24元。
截至2024年半年度最新股东权益413722.37万元，未分配利润138769.32万元。
截至2024年半年度最新总资产443934.01万元，负债30211.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 290,971,246.98 | 146,770,837.87 | 558,816,772.09 | 399,679,765.81 | | 营业总成本 | 184,004,718.49 | 87,464,715.75 | 329,908,884.69 | 198,164,295.7 | | 营业利润 | 121,064,149.59 | 69,208,828.11 | 321,499,326.25 | 274,962,368.36 | | 利润总额 | 120,864,149.59 | 69,008,828.11 | 322,665,071.38 | 274,929,770.57 | | 净利润 | 104,677,167.22 | 59,245,922.37 | 289,206,275.61 | 244,908,378.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 104,677,167.22 | 59,245,922.37 | 289,206,275.61 | 244,908,378.44 |
| 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 | 2,567,104,385.4 | 2,570,217,050.28 | 2,580,154,806.32 | 2,516,813,910.86 | | 非流动资产合计 | 1,872,235,702.13 | 1,871,908,143.34 | 1,826,549,898.31 | 1,861,676,023.21 | | 资产总计 | 4,439,340,087.53 | 4,442,125,193.62 | 4,406,704,704.63 | 4,378,489,934.07 | | 流动负债合计 | 142,852,853.73 | 140,975,560.94 | 163,508,702.72 | 207,615,527.61 | | 非流动负债合计 | 159,263,491.32 | 157,818,073.73 | 159,731,755.29 | 142,106,714.7 | | 负债合计 | 302,116,345.05 | 298,793,634.67 | 323,240,458.01 | 349,722,242.31 | | 归属于母公司股东权益合计 | 4,132,642,149.77 | 4,138,750,162.22 | 4,078,882,980.49 | 4,024,186,119.3 | | 股东权益合计 | 4,137,223,742.48 | 4,143,331,558.95 | 4,083,464,246.62 | 4,028,767,691.76 | | 负债和股东权益合计 | 4,439,340,087.53 | 4,442,125,193.62 | 4,406,704,704.63 | 4,378,489,934.07 |
| 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 | 274,289,199.28 | 83,416,893.34 | 1,105,663,241.57 | 878,560,826.42 | | 经营活动现金流出小计 | 134,483,527.46 | 80,754,508.97 | 266,190,092.48 | 196,551,167.25 | | 经营活动产生的现金流量净额 | 139,805,671.82 | 2,662,384.37 | 839,473,149.09 | 682,009,659.17 | | 投资活动现金流入小计 | 2,639,593,234.14 | 1,071,073,408.29 | 6,108,098,222.63 | 4,846,413,244.57 | | 投资活动现金流出小计 | 2,578,183,033.35 | 849,403,236.8 | 6,424,267,012.64 | 5,250,111,278.48 | | 投资活动产生的现金流量净额 | 61,410,200.79 | 221,670,171.49 | -316,168,790.01 | -403,698,033.91 | | 筹资活动现金流入小计 | - | - | 3,067,852.5 | - | | 筹资活动现金流出小计 | 52,289,538.14 | - | 109,893,829.5 | 109,728,002.6 | | 筹资活动产生的现金流量净额 | -52,289,538.14 | - | -106,825,977 | -109,728,002.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 148,926,334.47 | 224,332,555.86 | 416,478,382.08 | 168,583,622.66 | | 期末现金及现金等价物余额 | 780,919,974.16 | 876,236,769.96 | 631,993,639.69 | 418,351,073.32 |
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