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截至2024年半年度实现净利润1.80亿元，每股收益0.22元。
截至2024年半年度最新股东权益232142.46万元，未分配利润94698.97万元。
截至2024年半年度最新总资产298063.27万元，负债65920.82万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 492,393,814.37 | 300,914,417.1 | 816,765,083.27 | 671,662,047.6 | | 营业总成本 | 282,548,002.93 | 167,168,222.81 | 536,522,465.3 | 419,225,427.62 | | 营业利润 | 208,115,873.58 | 130,357,297.5 | 290,823,300.94 | 255,859,503.4 | | 利润总额 | 207,568,953.89 | 130,010,300.64 | 290,762,311.74 | 256,285,022.7 | | 净利润 | 179,832,394.24 | 112,480,834.45 | 253,901,967.43 | 225,337,632.82 | | 其他综合收益 | 15,617.25 | 4,734.6 | 45,835.22 | 83,520.23 | | 综合收益总额 | 179,848,011.49 | 112,485,569.05 | 253,947,802.65 | 225,421,153.05 |
| 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 | 1,704,319,349.55 | 1,762,690,515.89 | 1,674,726,430.55 | 1,713,131,862.21 | | 非流动资产合计 | 1,276,313,392.85 | 1,282,366,774.18 | 1,276,844,758.91 | 1,260,158,649.11 | | 资产总计 | 2,980,632,742.4 | 3,045,057,290.07 | 2,951,571,189.46 | 2,973,290,511.32 | | 流动负债合计 | 622,648,602.88 | 742,129,875.26 | 770,968,152.48 | 764,684,237.29 | | 非流动负债合计 | 36,559,573.93 | 39,106,975.97 | 39,026,482.88 | 95,556,369.53 | | 负债合计 | 659,208,176.81 | 781,236,851.23 | 809,994,635.36 | 860,240,606.82 | | 归属于母公司股东权益合计 | 2,321,424,565.59 | 2,263,820,438.84 | 2,141,576,554.1 | 2,113,049,904.5 | | 股东权益合计 | 2,321,424,565.59 | 2,263,820,438.84 | 2,141,576,554.1 | 2,113,049,904.5 | | 负债和股东权益合计 | 2,980,632,742.4 | 3,045,057,290.07 | 2,951,571,189.46 | 2,973,290,511.32 |
| 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 | 376,608,417.96 | 206,950,964.46 | 1,030,200,497.61 | 708,900,804.99 | | 经营活动现金流出小计 | 337,676,124 | 179,967,435.29 | 808,352,713.9 | 698,614,337.98 | | 经营活动产生的现金流量净额 | 38,932,293.96 | 26,983,529.17 | 221,847,783.71 | 10,286,467.01 | | 投资活动现金流入小计 | 3,435,600.31 | - | 6,922,608.4 | 6,114,746.06 | | 投资活动现金流出小计 | 57,198,361.14 | 21,275,021.86 | 182,393,043.21 | 116,316,552.85 | | 投资活动产生的现金流量净额 | -53,762,760.83 | -21,275,021.86 | -175,470,434.81 | -110,201,806.79 | | 筹资活动现金流入小计 | 70,100,000 | 70,000,000 | 840,611,161.93 | 685,101,683.16 | | 筹资活动现金流出小计 | 178,912,623.02 | 89,759,399.18 | 370,685,828.17 | 209,019,858.16 | | 筹资活动产生的现金流量净额 | -108,812,623.02 | -19,759,399.18 | 469,925,333.76 | 476,081,825 | | 汇率变动对现金及现金等价物的影响 | 1,936,785.41 | -691,997.96 | 7,952,215.86 | 11,886,069.56 | | 现金及现金等价物净增加额 | -121,706,304.48 | -14,742,889.83 | 524,254,898.52 | 388,052,554.78 | | 期末现金及现金等价物余额 | 966,295,283.45 | 1,073,258,698.1 | 1,088,001,587.93 | 951,799,244.19 |
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