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截至2024年半年度实现净利润0.78亿元，每股收益0.58元。
截至2024年半年度最新股东权益163105.53万元，未分配利润49493.31万元。
截至2024年半年度最新总资产234537.84万元，负债71432.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 688,157,870.31 | 329,832,361.62 | 1,155,839,777.59 | 828,679,872.71 | | 营业总成本 | 606,291,744.8 | 290,059,404.32 | 1,037,710,321.21 | 744,005,886.09 | | 营业利润 | 94,704,582.48 | 40,841,033.43 | 121,776,527.32 | 83,948,045.08 | | 利润总额 | 94,631,739.53 | 40,829,351.98 | 121,441,235.51 | 83,796,714.03 | | 净利润 | 77,713,250.39 | 33,516,432.21 | 109,114,562.21 | 75,979,850.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,713,250.39 | 33,516,432.21 | 109,114,562.21 | 75,979,850.02 |
| 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 | 655,614,702.88 | 626,214,281.51 | 599,420,990.91 | 609,374,210.67 | | 非流动资产合计 | 1,689,763,661.07 | 1,661,947,544.95 | 1,679,481,668.49 | 1,683,130,679.25 | | 资产总计 | 2,345,378,363.95 | 2,288,161,826.46 | 2,278,902,659.4 | 2,292,504,889.92 | | 流动负债合计 | 618,014,866.4 | 533,596,850.65 | 557,748,053.92 | 602,036,581.5 | | 非流动负债合计 | 96,308,182.53 | 126,994,578.47 | 128,473,514.15 | 130,706,996.7 | | 负债合计 | 714,323,048.93 | 660,591,429.12 | 686,221,568.07 | 732,743,578.2 | | 归属于母公司股东权益合计 | 1,624,746,926.84 | 1,620,399,452.6 | 1,584,423,033.38 | 1,550,710,233.48 | | 股东权益合计 | 1,631,055,315.02 | 1,627,570,397.34 | 1,592,681,091.33 | 1,559,761,311.72 | | 负债和股东权益合计 | 2,345,378,363.95 | 2,288,161,826.46 | 2,278,902,659.4 | 2,292,504,889.92 |
| 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 | 547,538,192.13 | 273,321,097.29 | 894,069,960.57 | 617,267,798.7 | | 经营活动现金流出小计 | 470,618,201.44 | 243,732,471.71 | 773,826,256.99 | 561,700,330.89 | | 经营活动产生的现金流量净额 | 76,919,990.69 | 29,588,625.58 | 120,243,703.58 | 55,567,467.81 | | 投资活动现金流入小计 | 6,559,883.11 | 2,914,572.86 | 6,228,109 | 4,660,870.07 | | 投资活动现金流出小计 | 57,168,274.26 | 14,949,433.43 | 74,070,952.03 | 56,209,960.36 | | 投资活动产生的现金流量净额 | -50,608,391.15 | -12,034,860.57 | -67,842,843.03 | -51,549,090.29 | | 筹资活动现金流入小计 | 202,000,000 | 80,000,000 | 492,310,000 | 365,339,633.34 | | 筹资活动现金流出小计 | 213,274,002.55 | 108,831,323.6 | 487,519,082.04 | 296,799,262.99 | | 筹资活动产生的现金流量净额 | -11,274,002.55 | -28,831,323.6 | 4,790,917.96 | 68,540,370.35 | | 汇率变动对现金及现金等价物的影响 | 630,869.37 | 667,167.26 | 526,949.11 | 868,353.11 | | 现金及现金等价物净增加额 | 15,668,466.36 | -10,610,391.33 | 57,718,727.62 | 73,427,100.98 | | 期末现金及现金等价物余额 | 173,214,813 | 146,935,955.31 | 157,546,346.64 | 173,254,720 |
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