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截至2024年半年度实现净利润0.97亿元，每股收益0.60元。
截至2024年半年度最新股东权益125606.71万元，未分配利润31025.21万元。
截至2024年半年度最新总资产165071.02万元，负债39464.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 386,582,237.96 | 184,748,979.87 | 748,658,055.67 | 533,716,197.21 | | 营业总成本 | 282,710,418.45 | 140,121,438.61 | 583,746,654.52 | 412,809,522.91 | | 营业利润 | 111,868,951.44 | 61,484,529.54 | 180,085,501.36 | 133,818,876.99 | | 利润总额 | 109,585,985.19 | 61,472,431.22 | 178,500,587.73 | 133,186,731.84 | | 净利润 | 97,350,763.25 | 54,506,778.95 | 160,543,421.48 | 120,572,994.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 97,350,763.25 | 54,506,778.95 | 160,543,421.48 | 120,572,994.14 |
| 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 | 1,469,888,777.97 | 1,541,222,068.96 | 1,610,204,761.07 | 1,498,264,108.94 | | 非流动资产合计 | 180,821,448.19 | 162,558,355.62 | 157,018,882.61 | 111,294,847.22 | | 资产总计 | 1,650,710,226.16 | 1,703,780,424.58 | 1,767,223,643.68 | 1,609,558,956.16 | | 流动负债合计 | 392,474,439.89 | 488,451,238.34 | 487,357,730.39 | 363,152,919.14 | | 非流动负债合计 | 2,168,698.77 | 2,935,077.75 | 928,772.54 | 754,913.53 | | 负债合计 | 394,643,138.66 | 491,386,316.09 | 488,286,502.93 | 363,907,832.67 | | 归属于母公司股东权益合计 | 1,218,549,886.2 | 1,175,682,934.61 | 1,244,842,733.71 | 1,205,152,436.07 | | 股东权益合计 | 1,256,067,087.5 | 1,212,394,108.49 | 1,278,937,140.75 | 1,245,651,123.49 | | 负债和股东权益合计 | 1,650,710,226.16 | 1,703,780,424.58 | 1,767,223,643.68 | 1,609,558,956.16 |
| 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 | 317,013,935.66 | 187,170,295.31 | 770,886,938.48 | 443,645,483.54 | | 经营活动现金流出小计 | 342,577,462.51 | 248,770,472.71 | 605,150,893.27 | 459,487,849.79 | | 经营活动产生的现金流量净额 | -25,563,526.85 | -61,600,177.4 | 165,736,045.21 | -15,842,366.25 | | 投资活动现金流入小计 | 765,557,156.38 | 85,771,070.08 | 1,029,082,746.35 | 830,351,046.97 | | 投资活动现金流出小计 | 746,382,260.95 | 145,154,234.78 | 1,091,024,512.42 | 777,175,168.09 | | 投资活动产生的现金流量净额 | 19,174,895.43 | -59,383,164.7 | -61,941,766.07 | 53,175,878.88 | | 筹资活动现金流入小计 | 29,220,000 | - | 4,900,000 | 4,900,000 | | 筹资活动现金流出小计 | 124,968,818.73 | 294,342.37 | 105,904,286.46 | 95,731,541.62 | | 筹资活动产生的现金流量净额 | -95,748,818.73 | -294,342.37 | -101,004,286.46 | -90,831,541.62 | | 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 | -102,137,450.15 | -121,277,684.47 | 2,789,992.68 | -53,498,028.99 | | 期末现金及现金等价物余额 | 138,997,737.35 | 119,857,503.03 | 241,135,187.5 | 184,847,165.83 |
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