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截至2024年半年度实现净利润0.94亿元，每股收益0.44元。
截至2024年半年度最新股东权益163262.98万元，未分配利润40042.73万元。
截至2024年半年度最新总资产179250.82万元，负债15987.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 385,020,343.87 | 192,086,337.15 | 748,743,207.89 | 562,949,775.72 | | 营业总成本 | 294,033,584.36 | 149,266,553.42 | 580,037,967.27 | 419,649,680.72 | | 营业利润 | 109,604,607.01 | 51,109,121.05 | 200,124,802.82 | 152,736,873.88 | | 利润总额 | 110,206,868.9 | 51,475,060.92 | 201,194,771.96 | 153,328,070.02 | | 净利润 | 94,041,806.31 | 44,455,356.74 | 172,818,253.44 | 133,282,845.33 | | 其他综合收益 | 270.14 | 507.96 | -2,621.6 | -1,812.18 | | 综合收益总额 | 94,042,076.45 | 44,455,864.7 | 172,815,631.84 | 133,281,033.15 |
| 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 | 1,466,791,975.93 | 1,494,623,139.93 | 1,435,931,851.17 | 1,434,707,641.53 | | 非流动资产合计 | 325,716,192.99 | 320,425,737.44 | 316,812,093.75 | 317,389,073.98 | | 资产总计 | 1,792,508,168.92 | 1,815,048,877.37 | 1,752,743,944.92 | 1,752,096,715.51 | | 流动负债合计 | 145,483,247.19 | 151,516,855.11 | 132,254,092.93 | 146,614,699.79 | | 非流动负债合计 | 14,395,085.35 | 15,538,612.23 | 16,952,306.66 | 11,435,059.2 | | 负债合计 | 159,878,332.54 | 167,055,467.34 | 149,206,399.59 | 158,049,758.99 | | 归属于母公司股东权益合计 | 1,585,273,991.25 | 1,598,735,621.39 | 1,556,526,892 | 1,551,450,217.96 | | 股东权益合计 | 1,632,629,836.38 | 1,647,993,410.03 | 1,603,537,545.33 | 1,594,046,956.52 | | 负债和股东权益合计 | 1,792,508,168.92 | 1,815,048,877.37 | 1,752,743,944.92 | 1,752,096,715.51 |
| 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 | 407,269,290.61 | 168,211,146.58 | 888,511,179.82 | 602,509,675.39 | | 经营活动现金流出小计 | 336,247,557.08 | 146,392,354.58 | 679,418,752.85 | 458,975,603.57 | | 经营活动产生的现金流量净额 | 71,021,733.53 | 21,818,792 | 209,092,426.97 | 143,534,071.82 | | 投资活动现金流入小计 | 833,718,613.83 | 182,548,032.5 | 1,878,518,822.43 | 845,910,469.6 | | 投资活动现金流出小计 | 1,400,767,743.47 | 795,765,459.79 | 2,247,892,318.6 | 1,404,539,094.13 | | 投资活动产生的现金流量净额 | -567,049,129.64 | -613,217,427.29 | -369,373,496.17 | -558,628,624.53 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 67,086,281.38 | 1,040,284.99 | 85,394,470.9 | 54,761,291.73 | | 筹资活动产生的现金流量净额 | -67,086,281.38 | -1,040,284.99 | -85,394,470.9 | -54,761,291.73 | | 汇率变动对现金及现金等价物的影响 | -83,678.38 | -58,567.07 | -159,216.2 | 279,075.65 | | 现金及现金等价物净增加额 | -563,197,355.87 | -592,497,487.35 | -245,834,756.3 | -469,576,768.79 | | 期末现金及现金等价物余额 | 124,973,977.75 | 481,825,413.16 | 688,171,333.62 | 464,429,321.13 |
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