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截至2024年半年度实现净利润0.37亿元，每股收益0.04元。
截至2024年半年度最新股东权益262484.91万元，未分配利润18891.66万元。
截至2024年半年度最新总资产313846.78万元，负债51361.88万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 435,351,508.63 | 180,722,461.13 | 756,827,043.89 | 557,481,471.15 | | 营业总成本 | 407,277,592.17 | 171,056,863.76 | 725,248,591.86 | 533,163,672.27 | | 营业利润 | 41,852,113.76 | 19,333,905.93 | 40,900,267.92 | 30,930,893.73 | | 利润总额 | 41,674,658.51 | 19,183,400.23 | 43,071,057.45 | 32,156,469.87 | | 净利润 | 37,340,835.81 | 17,271,363.97 | 37,717,199.74 | 29,595,613.55 | | 其他综合收益 | - | - | 55,393,042.67 | - | | 综合收益总额 | 37,340,835.81 | 17,271,363.97 | 93,110,242.41 | 29,595,613.55 |
| 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 | 1,736,966,764.39 | 1,817,111,016.09 | 1,758,201,531.7 | 1,721,596,359.83 | | 非流动资产合计 | 1,401,501,084.31 | 1,234,927,649.57 | 1,252,881,887.8 | 1,236,073,882.26 | | 资产总计 | 3,138,467,848.7 | 3,052,038,665.66 | 3,011,083,419.5 | 2,957,670,242.09 | | 流动负债合计 | 494,173,874.58 | 390,585,473.74 | 367,681,077.87 | 361,590,431.98 | | 非流动负债合计 | 19,444,909.54 | 18,891,246.17 | 19,726,518.02 | 37,183,569.02 | | 负债合计 | 513,618,784.12 | 409,476,719.91 | 387,407,595.89 | 398,774,001 | | 归属于母公司股东权益合计 | 2,436,745,869.84 | 2,479,035,081.45 | 2,465,099,715.15 | 2,411,285,756.74 | | 股东权益合计 | 2,624,849,064.58 | 2,642,561,945.75 | 2,623,675,823.61 | 2,558,896,241.09 | | 负债和股东权益合计 | 3,138,467,848.7 | 3,052,038,665.66 | 3,011,083,419.5 | 2,957,670,242.09 |
| 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 | 411,253,532.86 | 195,043,700.42 | 812,049,974 | 602,258,961.04 | | 经营活动现金流出小计 | 380,329,902.28 | 181,531,079.06 | 671,240,861.12 | 561,130,686.7 | | 经营活动产生的现金流量净额 | 30,923,630.58 | 13,512,621.36 | 140,809,112.88 | 41,128,274.34 | | 投资活动现金流入小计 | 175,538,932.88 | 11,053,638.35 | 294,936,376.72 | 536,265,647.36 | | 投资活动现金流出小计 | 786,503,826.61 | 70,974,134 | 295,949,204.23 | 589,063,448.18 | | 投资活动产生的现金流量净额 | -610,964,893.73 | -59,920,495.65 | -1,012,827.51 | -52,797,800.82 | | 筹资活动现金流入小计 | 22,090,000 | 490,000 | 32,184,000 | 8,000,000 | | 筹资活动现金流出小计 | 15,006,777.22 | 13,262,818.33 | 135,844,781.89 | 98,880,929.22 | | 筹资活动产生的现金流量净额 | 7,083,222.78 | -12,772,818.33 | -103,660,781.89 | -90,880,929.22 | | 汇率变动对现金及现金等价物的影响 | 1,948,819.01 | 294,097.35 | 4,433,222.19 | 9,125,382.79 | | 现金及现金等价物净增加额 | -571,009,221.36 | -58,886,595.27 | 40,568,725.67 | -93,425,072.91 | | 期末现金及现金等价物余额 | 572,869,367.12 | 1,084,991,993.21 | 1,143,878,588.48 | 1,009,884,789.9 |
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