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截至2024年半年度实现净利润0.65亿元，每股收益0.99元。
截至2024年半年度最新股东权益104751.23万元，未分配利润37507.36万元。
截至2024年半年度最新总资产182928.83万元，负债78177.61万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 593,844,238.39 | 269,023,360.53 | 1,059,555,763.32 | 757,728,544.16 | | 营业总成本 | 524,242,841 | 245,413,209.08 | 918,846,399.4 | 654,436,814.97 | | 营业利润 | 72,310,442.68 | 25,804,919.26 | 134,005,828.83 | 100,561,333.94 | | 利润总额 | 74,011,700.24 | 27,525,938.37 | 136,278,580.82 | 100,501,615.72 | | 净利润 | 65,399,855.65 | 26,905,646.75 | 116,983,950.7 | 85,456,098.79 | | 其他综合收益 | -1,939,164.08 | -637,313.08 | -1,357,684.88 | -859,176.46 | | 综合收益总额 | 63,460,691.57 | 26,268,333.67 | 115,626,265.82 | 84,596,922.33 |
| 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 | 1,231,357,191.66 | 1,125,323,436.65 | 1,133,805,115.64 | 1,072,669,163.53 | | 非流动资产合计 | 597,931,155.66 | 564,088,226.24 | 549,421,039.72 | 507,075,518.81 | | 资产总计 | 1,829,288,347.32 | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 | | 流动负债合计 | 776,408,699.6 | 650,209,527.8 | 695,711,825.14 | 592,435,396.64 | | 非流动负债合计 | 5,367,379.75 | 8,072,315.82 | 1,992,110.06 | 48,848,002.44 | | 负债合计 | 781,776,079.35 | 658,281,843.62 | 697,703,935.2 | 641,283,399.08 | | 归属于母公司股东权益合计 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | | 股东权益合计 | 1,047,512,267.97 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | | 负债和股东权益合计 | 1,829,288,347.32 | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 |
| 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 | 527,394,008.22 | 246,738,220.99 | 1,027,378,054.01 | 696,139,436.39 | | 经营活动现金流出小计 | 479,516,661.86 | 272,402,726.99 | 942,672,273.74 | 699,094,883.83 | | 经营活动产生的现金流量净额 | 47,877,346.36 | -25,664,506 | 84,705,780.27 | -2,955,447.44 | | 投资活动现金流入小计 | 119,608.4 | 5,000 | 346,409,519.92 | 346,925,455.36 | | 投资活动现金流出小计 | 62,116,670.28 | 28,152,849.21 | 481,537,954.25 | 424,495,213.35 | | 投资活动产生的现金流量净额 | -61,997,061.88 | -28,147,849.21 | -135,128,434.33 | -77,569,757.99 | | 筹资活动现金流入小计 | 173,465,019.06 | 78,310,514.02 | 213,958,481.36 | 179,321,910.39 | | 筹资活动现金流出小计 | 126,316,188.98 | 71,474,469.93 | 112,694,201.8 | 41,658,021.37 | | 筹资活动产生的现金流量净额 | 47,148,830.08 | 6,836,044.09 | 101,264,279.56 | 137,663,889.02 | | 汇率变动对现金及现金等价物的影响 | -430,500.12 | -147,539.6 | 598,551.81 | 556,947.14 | | 现金及现金等价物净增加额 | 32,598,614.44 | -47,123,850.72 | 51,440,177.31 | 57,695,630.73 | | 期末现金及现金等价物余额 | 180,410,957.57 | 100,688,492.41 | 147,812,343.13 | 154,067,796.55 |
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