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截至2024年半年度实现净利润0.98亿元，每股收益0.12元。
截至2024年半年度最新股东权益306525.37万元，未分配利润198041.16万元。
截至2024年半年度最新总资产337063.55万元，负债30538.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 178,875,434.75 | 67,386,637.69 | 408,205,926.4 | 230,951,727.5 | | 营业总成本 | 151,754,988.78 | 70,535,805.61 | 310,773,696.42 | 194,650,578.28 | | 营业利润 | 87,902,552.76 | 97,042,586.16 | 125,890,167.38 | 63,641,076.23 | | 利润总额 | 86,933,094.08 | 96,932,051.14 | 125,371,624.68 | 63,460,632.29 | | 净利润 | 97,611,540.95 | 70,636,462.85 | 115,126,166.41 | 56,971,096.5 | | 其他综合收益 | - | - | -2,077,519.9 | - | | 综合收益总额 | 97,611,540.95 | 70,636,462.85 | 113,048,646.51 | 56,971,096.5 |
| 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 | 1,409,686,373.69 | 1,238,022,334 | 1,289,986,805.61 | 1,316,416,783.36 | | 非流动资产合计 | 1,960,949,108.48 | 2,255,108,007.77 | 2,180,304,604.92 | 2,146,127,002.66 | | 资产总计 | 3,370,635,482.17 | 3,493,130,341.77 | 3,470,291,410.53 | 3,462,543,786.02 | | 流动负债合计 | 180,598,246.14 | 195,253,552.46 | 224,617,126.64 | 210,018,272.9 | | 非流动负债合计 | 124,783,499.55 | 253,676,693.43 | 277,690,650.86 | 284,933,068.54 | | 负债合计 | 305,381,745.69 | 448,930,245.89 | 502,307,777.5 | 494,951,341.44 | | 归属于母公司股东权益合计 | 3,051,640,735.82 | 3,027,931,497.19 | 2,956,565,642.42 | 2,954,319,162.44 | | 股东权益合计 | 3,065,253,736.48 | 3,044,200,095.88 | 2,967,983,633.03 | 2,967,592,444.58 | | 负债和股东权益合计 | 3,370,635,482.17 | 3,493,130,341.77 | 3,470,291,410.53 | 3,462,543,786.02 |
| 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 | 202,369,280.59 | 93,912,720.69 | 449,255,596.23 | 302,107,580.53 | | 经营活动现金流出小计 | 146,017,708.31 | 73,315,162.93 | 244,435,822.3 | 184,804,774.23 | | 经营活动产生的现金流量净额 | 56,351,572.28 | 20,597,557.76 | 204,819,773.93 | 117,302,806.3 | | 投资活动现金流入小计 | 324,723,689.81 | 14,341,037.86 | 236,472,514.32 | 162,520,193.56 | | 投资活动现金流出小计 | 592,852,792.28 | 121,073,941.01 | 390,150,895.9 | 267,818,235.73 | | 投资活动产生的现金流量净额 | -268,129,102.47 | -106,732,903.15 | -153,678,381.58 | -105,298,042.17 | | 筹资活动现金流入小计 | 13,880,000 | 5,580,000 | 86,079,751.75 | 76,079,751.75 | | 筹资活动现金流出小计 | 50,072,625.95 | 23,153,288.52 | 234,080,150.37 | 167,282,919.79 | | 筹资活动产生的现金流量净额 | -36,192,625.95 | -17,573,288.52 | -148,000,398.62 | -91,203,168.04 | | 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 | -247,970,156.14 | -103,708,633.91 | -96,859,006.27 | -79,198,403.91 | | 期末现金及现金等价物余额 | 751,870,473.83 | 896,131,996.06 | 999,840,629.97 | 1,017,501,232.33 |
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