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截至2024年半年度实现净利润0.52亿元，每股收益0.69元。
截至2024年半年度最新股东权益127705.23万元，未分配利润48432.54万元。
截至2024年半年度最新总资产202137.91万元，负债74432.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 323,909,696.4 | 160,991,431.75 | 627,172,485.57 | 467,563,632.67 | | 营业总成本 | 263,892,636.25 | 131,337,037.28 | 511,573,236.57 | 382,127,882.14 | | 营业利润 | 59,694,208.39 | 29,969,545.22 | 113,977,031.89 | 88,470,586.55 | | 利润总额 | 59,422,018.69 | 29,792,371.71 | 112,647,934.77 | 86,624,216.37 | | 净利润 | 51,688,404.73 | 24,341,245.44 | 97,110,870.45 | 81,862,228.78 | | 其他综合收益 | 356,909.85 | 188,494.72 | -430,494.67 | -158,043.25 | | 综合收益总额 | 52,045,314.58 | 24,529,740.16 | 96,680,375.78 | 81,704,185.53 |
| 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 | 1,591,644,005.23 | 1,676,358,682.5 | 1,634,024,271.99 | 1,613,946,916.27 | | 非流动资产合计 | 429,735,080.65 | 429,662,864.89 | 416,487,923.91 | 398,190,157.16 | | 资产总计 | 2,021,379,085.88 | 2,106,021,547.39 | 2,050,512,195.9 | 2,012,137,073.43 | | 流动负债合计 | 271,861,663.19 | 347,881,375.78 | 322,600,754.81 | 306,773,873.38 | | 非流动负债合计 | 472,465,093.59 | 467,638,828.2 | 462,010,679.19 | 426,890,581.8 | | 负债合计 | 744,326,756.78 | 815,520,203.98 | 784,611,434 | 733,664,455.18 | | 归属于母公司股东权益合计 | 1,265,318,603.61 | 1,278,946,285.82 | 1,255,055,643.99 | 1,267,603,585.77 | | 股东权益合计 | 1,277,052,329.1 | 1,290,501,343.41 | 1,265,900,761.9 | 1,278,472,618.25 | | 负债和股东权益合计 | 2,021,379,085.88 | 2,106,021,547.39 | 2,050,512,195.9 | 2,012,137,073.43 |
| 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 | 321,549,005.23 | 182,731,697.72 | 598,719,452.3 | 439,279,887.82 | | 经营活动现金流出小计 | 260,235,286.01 | 154,571,577.35 | 487,817,882.45 | 389,883,101.01 | | 经营活动产生的现金流量净额 | 61,313,719.22 | 28,160,120.37 | 110,901,569.85 | 49,396,786.81 | | 投资活动现金流入小计 | 625,472,738.62 | 306,726,865.74 | 230,778,434.26 | 130,601,378.57 | | 投资活动现金流出小计 | 864,624,190.02 | 56,121,292.67 | 447,636,299.85 | 314,288,056.96 | | 投资活动产生的现金流量净额 | -239,151,451.4 | 250,605,573.07 | -216,857,865.59 | -183,686,678.39 | | 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 496,300,000 | 496,100,000 | | 筹资活动现金流出小计 | 103,745,850.53 | 2,315,905.83 | 80,271,589.66 | 52,193,925.93 | | 筹资活动产生的现金流量净额 | -43,745,850.53 | 57,684,094.17 | 416,028,410.34 | 443,906,074.07 | | 汇率变动对现金及现金等价物的影响 | -1,652,418.49 | -2,358,130.68 | 4,781,020.7 | 1,478,226.74 | | 现金及现金等价物净增加额 | -223,236,001.2 | 334,091,656.93 | 314,853,135.3 | 311,094,409.23 | | 期末现金及现金等价物余额 | 427,301,863.94 | 984,629,522.07 | 650,537,865.14 | 646,779,139.07 |
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