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截至2024年半年度实现净利润0.83亿元，每股收益0.35元。
截至2024年半年度最新股东权益125056.56万元，未分配利润56020.26万元。
截至2024年半年度最新总资产161024.98万元，负债35968.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 357,472,427.25 | 167,640,473.83 | 746,932,161.34 | 551,880,070.87 | | 营业总成本 | 290,702,589.67 | 137,486,158.94 | 627,871,380.62 | 463,902,165.77 | | 营业利润 | 126,910,150.02 | 156,530,940.99 | 118,503,616.4 | 101,680,632.02 | | 利润总额 | 127,030,928.26 | 156,633,655.42 | 118,973,988.04 | 102,094,829.64 | | 净利润 | 82,978,112.27 | 113,330,709.5 | 107,351,384.33 | 90,963,982.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 82,978,112.27 | 113,330,709.5 | 107,351,384.33 | 90,963,982.66 |
| 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 | 686,012,846.67 | 774,021,011.8 | 862,221,803.6 | 791,939,483.56 | | 非流动资产合计 | 924,236,963.9 | 1,006,290,207.84 | 862,580,653.46 | 862,283,337.67 | | 资产总计 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 | 1,654,222,821.23 | | 流动负债合计 | 296,030,617.62 | 417,892,690.76 | 519,584,290.26 | 465,256,202.96 | | 非流动负债合计 | 63,653,581.49 | 69,500,320.19 | 25,630,667.6 | 25,766,520.75 | | 负债合计 | 359,684,199.11 | 487,393,010.95 | 545,214,957.86 | 491,022,723.71 | | 归属于母公司股东权益合计 | 1,257,582,995.62 | 1,298,955,690.61 | 1,184,684,460.56 | 1,166,556,490.25 | | 股东权益合计 | 1,250,565,611.46 | 1,292,918,208.69 | 1,179,587,499.2 | 1,163,200,097.52 | | 负债和股东权益合计 | 1,610,249,810.57 | 1,780,311,219.64 | 1,724,802,457.06 | 1,654,222,821.23 |
| 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 | 383,721,104.88 | 190,689,601.87 | 844,323,012.88 | 609,385,964.28 | | 经营活动现金流出小计 | 324,271,318.92 | 158,245,560.31 | 670,802,603.48 | 503,578,788.87 | | 经营活动产生的现金流量净额 | 59,449,785.96 | 32,444,041.56 | 173,520,409.4 | 105,807,175.41 | | 投资活动现金流入小计 | 303,327,355.61 | 60,329,753.42 | 623,414,094 | 381,812,787.94 | | 投资活动现金流出小计 | 562,546,454.24 | 234,760,148.44 | 666,380,177.89 | 597,866,875.39 | | 投资活动产生的现金流量净额 | -259,219,098.63 | -174,430,395.02 | -42,966,083.89 | -216,054,087.45 | | 筹资活动现金流入小计 | 133,900,000 | 28,800,000 | 280,000,000 | 280,000,000 | | 筹资活动现金流出小计 | 317,932,469.04 | 81,128,246.79 | 300,313,814.62 | 296,345,961.51 | | 筹资活动产生的现金流量净额 | -184,032,469.04 | -52,328,246.79 | -20,313,814.62 | -16,345,961.51 | | 汇率变动对现金及现金等价物的影响 | 1,647,323.84 | 663,370.94 | 526,122.85 | 276,428.14 | | 现金及现金等价物净增加额 | -382,154,457.87 | -193,651,229.31 | 110,766,633.74 | -126,316,445.41 | | 期末现金及现金等价物余额 | 232,766,807.67 | 421,270,036.23 | 614,921,265.54 | 377,838,186.39 |
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