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截至2024年半年度实现净利润0.92亿元，每股收益0.56元。
截至2024年半年度最新股东权益190000.64万元，未分配利润90238.33万元。
截至2024年半年度最新总资产204198.42万元，负债14197.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 453,340,684.09 | 225,398,293.97 | 900,641,209.09 | 656,704,933.61 | | 营业总成本 | 348,792,552.49 | 171,929,547.94 | 712,060,438.33 | 509,535,932.51 | | 营业利润 | 114,950,164.83 | 60,563,089.23 | 214,937,602.32 | 177,613,599.58 | | 利润总额 | 115,023,598.48 | 60,677,032.09 | 211,239,119.28 | 174,355,619.26 | | 净利润 | 92,470,136.53 | 49,293,685.15 | 162,481,362.42 | 132,133,112.66 | | 其他综合收益 | -1,303,625.58 | -1,843,352.16 | 2,486,963.88 | 2,701,392.63 | | 综合收益总额 | 91,166,510.95 | 47,450,332.99 | 164,968,326.3 | 134,834,505.29 |
| 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 | 1,617,233,114.17 | 1,757,554,483.49 | 1,744,054,994.12 | 1,724,827,846.73 | | 非流动资产合计 | 424,751,113.76 | 433,553,297.36 | 440,129,364.98 | 441,978,884.54 | | 资产总计 | 2,041,984,227.93 | 2,191,107,780.85 | 2,184,184,359.1 | 2,166,806,731.27 | | 流动负债合计 | 133,013,391.21 | 155,268,952.89 | 142,773,230.4 | 139,449,980.41 | | 非流动负债合计 | 8,964,478.35 | 11,767,416.45 | 14,681,970.02 | 17,533,274.58 | | 负债合计 | 141,977,869.56 | 167,036,369.34 | 157,455,200.42 | 156,983,254.99 | | 归属于母公司股东权益合计 | 1,878,001,397.62 | 1,995,985,936.64 | 1,999,227,759.34 | 1,979,974,703.01 | | 股东权益合计 | 1,900,006,358.37 | 2,024,071,411.51 | 2,026,729,158.68 | 2,009,823,476.28 | | 负债和股东权益合计 | 2,041,984,227.93 | 2,191,107,780.85 | 2,184,184,359.1 | 2,166,806,731.27 |
| 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 | 423,406,905.36 | 183,784,888.37 | 902,099,311.09 | 642,274,704.23 | | 经营活动现金流出小计 | 429,862,795.19 | 177,875,862.59 | 728,063,661.26 | 565,141,224.97 | | 经营活动产生的现金流量净额 | -6,455,889.83 | 5,909,025.78 | 174,035,649.83 | 77,133,479.26 | | 投资活动现金流入小计 | 1,388,050,506.39 | 777,395,465.14 | 3,224,529,054.99 | 2,198,149,104.62 | | 投资活动现金流出小计 | 1,123,623,415.22 | 730,911,821.84 | 3,480,109,274.1 | 2,461,672,519.96 | | 投资活动产生的现金流量净额 | 264,427,091.17 | 46,483,643.3 | -255,580,219.11 | -263,523,415.34 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 214,559,778.16 | 53,238,260.12 | 142,298,254.62 | 136,559,104.4 | | 筹资活动产生的现金流量净额 | -214,559,778.16 | -53,238,260.12 | -142,298,254.62 | -136,559,104.4 | | 汇率变动对现金及现金等价物的影响 | -1,273,200.1 | -1,849,357.88 | 3,546,623.3 | 2,574,862.12 | | 现金及现金等价物净增加额 | 42,138,223.08 | -2,694,948.92 | -220,296,200.6 | -320,374,178.36 | | 期末现金及现金等价物余额 | 329,131,446.98 | 284,131,282.24 | 286,993,223.9 | 186,915,246.14 |
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