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截至2024年半年度实现净利润0.77亿元，每股收益0.06元。
截至2024年半年度最新股东权益479239.82万元，未分配利润175356.10万元。
截至2024年半年度最新总资产538536.75万元，负债59296.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 228,034,600.94 | 112,316,759.47 | 652,373,904.41 | 479,099,731.07 | | 营业总成本 | 171,499,083.81 | 81,439,972 | 516,959,584.29 | 303,642,824.7 | | 营业利润 | 90,939,844.53 | 59,890,555.92 | 178,972,810.4 | 227,383,273.72 | | 利润总额 | 90,595,537.85 | 59,347,916.24 | 177,807,872.4 | 227,021,061.85 | | 净利润 | 76,874,638.07 | 51,957,538.3 | 143,493,076.42 | 187,508,038.66 | | 其他综合收益 | - | - | 13,238,311.75 | - | | 综合收益总额 | 76,874,638.07 | 51,957,538.3 | 156,731,388.17 | 187,508,038.66 |
| 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 | 2,200,724,213.92 | 2,232,713,369.53 | 2,224,006,388.08 | 2,588,170,534.5 | | 非流动资产合计 | 3,184,643,296.59 | 3,173,331,378.94 | 3,168,573,892.31 | 2,724,486,458.69 | | 资产总计 | 5,385,367,510.51 | 5,406,044,748.47 | 5,392,580,280.39 | 5,312,656,993.19 | | 流动负债合计 | 363,342,671.26 | 333,578,253.43 | 360,158,714.73 | 472,983,797.2 | | 非流动负债合计 | 229,626,660.14 | 225,424,531.22 | 236,424,394.31 | 7,591,763.3 | | 负债合计 | 592,969,331.4 | 559,002,784.65 | 596,583,109.04 | 480,575,560.5 | | 归属于母公司股东权益合计 | 4,508,559,431.02 | 4,567,755,775.24 | 4,515,599,031.56 | 4,614,036,500.91 | | 股东权益合计 | 4,792,398,179.11 | 4,847,041,963.82 | 4,795,997,171.35 | 4,832,081,432.69 | | 负债和股东权益合计 | 5,385,367,510.51 | 5,406,044,748.47 | 5,392,580,280.39 | 5,312,656,993.19 |
| 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 | 273,717,896.39 | 125,878,888.75 | 902,835,040.8 | 567,047,220.45 | | 经营活动现金流出小计 | 239,023,713.42 | 157,302,529.56 | 755,998,476.23 | 537,955,313.51 | | 经营活动产生的现金流量净额 | 34,694,182.97 | -31,423,640.81 | 146,836,564.57 | 29,091,906.94 | | 投资活动现金流入小计 | 723,102,478.29 | 39,593.5 | 1,040,849,976.74 | 936,964,235.38 | | 投资活动现金流出小计 | 535,436,705.33 | 55,597,537.44 | 897,589,435.75 | 840,824,135.16 | | 投资活动产生的现金流量净额 | 187,665,772.96 | -55,557,943.94 | 143,260,540.99 | 96,140,100.22 | | 筹资活动现金流入小计 | 31,554,480.3 | 4,000,000 | - | - | | 筹资活动现金流出小计 | 124,339,204.78 | 500,000 | 248,786,177.78 | 74,411,785.16 | | 筹资活动产生的现金流量净额 | -92,784,724.48 | 3,500,000 | -248,786,177.78 | -74,411,785.16 | | 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 | 129,575,231.45 | -83,481,584.75 | 41,310,927.78 | 50,820,222 | | 期末现金及现金等价物余额 | 773,136,738.77 | 559,625,862.74 | 637,139,543.64 | 829,268,988.79 |
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