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截至2024年半年度实现净利润0.51亿元，每股收益0.22元。
截至2024年半年度最新股东权益153922.68万元，未分配利润37746.39万元。
截至2024年半年度最新总资产217481.76万元，负债63559.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 560,801,220.36 | 266,965,666.19 | 947,367,565.13 | 691,276,706.03 | | 营业总成本 | 510,538,334.08 | 241,413,267.61 | 891,266,569.14 | 644,852,156.48 | | 营业利润 | 57,852,665.9 | 27,909,761.14 | 72,885,995.16 | 59,123,995.34 | | 利润总额 | 57,657,003.05 | 27,683,636.17 | 72,806,352.74 | 59,093,560.33 | | 净利润 | 51,285,014.38 | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,285,014.38 | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 |
| 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 | 1,293,898,948.12 | 1,283,014,942.85 | 1,355,732,608.06 | 1,372,677,950.79 | | 非流动资产合计 | 880,918,623.16 | 835,159,005.99 | 795,189,470.27 | 724,802,872.4 | | 资产总计 | 2,174,817,571.28 | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 | | 流动负债合计 | 228,978,914.65 | 175,651,942.22 | 191,676,124.56 | 155,128,085.77 | | 非流动负债合计 | 406,611,834.63 | 402,513,721.88 | 398,981,633.28 | 394,382,468.92 | | 负债合计 | 635,590,749.28 | 578,165,664.1 | 590,657,757.84 | 549,510,554.69 | | 归属于母公司股东权益合计 | 1,539,226,822 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.5 | | 股东权益合计 | 1,539,226,822 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.5 | | 负债和股东权益合计 | 2,174,817,571.28 | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 |
| 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 | 415,766,617.54 | 183,390,431.17 | 804,437,973.67 | 586,687,992.61 | | 经营活动现金流出小计 | 391,707,889.01 | 213,216,588.46 | 743,047,149.13 | 545,266,555.29 | | 经营活动产生的现金流量净额 | 24,058,728.53 | -29,826,157.29 | 61,390,824.54 | 41,421,437.32 | | 投资活动现金流入小计 | 1,605,738,276.53 | 828,688,185.79 | 857,439,389.42 | 693,797,118.97 | | 投资活动现金流出小计 | 1,333,595,497.18 | 797,737,906.74 | 1,329,175,131.58 | 798,658,761.32 | | 投资活动产生的现金流量净额 | 272,142,779.35 | 30,950,279.05 | -471,735,742.16 | -104,861,642.35 | | 筹资活动现金流入小计 | 50,000 | 42,275.58 | 491,444,687.66 | 495,923,546.66 | | 筹资活动现金流出小计 | 72,943,689.97 | 45,649,685.02 | 49,599,274.6 | 59,548,175.7 | | 筹资活动产生的现金流量净额 | -72,893,689.97 | -45,607,409.44 | 441,845,413.06 | 436,375,370.96 | | 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 | 223,307,817.91 | -44,483,287.68 | 31,500,495.44 | 372,935,165.93 | | 期末现金及现金等价物余额 | 626,647,191.07 | 358,856,085.48 | 403,339,373.16 | 744,774,043.65 |
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