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截至2024年半年度实现净利润1.20亿元，每股收益0.32元。
截至2024年半年度最新股东权益139956.74万元，未分配利润52227.22万元。
截至2024年半年度最新总资产207789.71万元，负债67832.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 605,329,468.17 | 282,431,828.56 | 958,592,877.64 | 737,913,853.33 | | 营业总成本 | 476,627,559.45 | 228,448,808.42 | 801,244,363.96 | 602,797,273.38 | | 营业利润 | 140,605,051.9 | 59,287,815.62 | 184,865,222.45 | 148,501,857.26 | | 利润总额 | 139,135,568.61 | 59,254,038.33 | 183,680,208.9 | 148,439,526.02 | | 净利润 | 120,038,804.93 | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,038,804.93 | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 |
| 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 | 908,523,827.67 | 932,349,419.05 | 906,941,158.7 | 1,234,798,871.43 | | 非流动资产合计 | 1,169,373,267.8 | 1,040,764,624.87 | 982,639,726.11 | 542,175,386.71 | | 资产总计 | 2,077,897,095.47 | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 | | 流动负债合计 | 590,834,405.11 | 551,978,781.35 | 555,187,429.1 | 488,792,988.92 | | 非流动负债合计 | 87,495,246.05 | 59,619,602.36 | 30,750,728.76 | 23,424,086.88 | | 负债合计 | 678,329,651.16 | 611,598,383.71 | 585,938,157.86 | 512,217,075.8 | | 归属于母公司股东权益合计 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | | 股东权益合计 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | | 负债和股东权益合计 | 2,077,897,095.47 | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 |
| 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 | 475,328,455.84 | 200,443,603.33 | 929,450,416.37 | 683,369,274.77 | | 经营活动现金流出小计 | 406,562,402.43 | 186,749,608.77 | 653,652,492.71 | 485,537,847.53 | | 经营活动产生的现金流量净额 | 68,766,053.41 | 13,693,994.56 | 275,797,923.66 | 197,831,427.24 | | 投资活动现金流入小计 | 397,916,515.66 | 53,164,319.68 | 1,035,939,914.95 | 590,668,920.65 | | 投资活动现金流出小计 | 691,029,550.15 | 467,477,068.7 | 1,530,464,167.06 | 902,677,499.3 | | 投资活动产生的现金流量净额 | -293,113,034.49 | -414,312,749.02 | -494,524,252.11 | -312,008,578.65 | | 筹资活动现金流入小计 | 70,905,883.36 | 30,000,000 | 8,700,000 | - | | 筹资活动现金流出小计 | 38,321,377.64 | 126,761.36 | 56,859,513.04 | 56,851,631.09 | | 筹资活动产生的现金流量净额 | 32,584,505.72 | 29,873,238.64 | -48,159,513.04 | -56,851,631.09 | | 汇率变动对现金及现金等价物的影响 | 299,789.06 | -24,480.5 | -26,044.28 | 438,777.18 | | 现金及现金等价物净增加额 | -191,462,686.3 | -370,769,996.32 | -266,911,885.77 | -170,590,005.32 | | 期末现金及现金等价物余额 | 329,934,649.83 | 150,627,339.81 | 521,397,336.13 | 617,719,216.58 |
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