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截至2024年半年度实现净利润1.65亿元，每股收益0.33元。
截至2024年半年度最新股东权益159988.12万元，未分配利润85435.16万元。
截至2024年半年度最新总资产193532.28万元，负债33544.16万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 582,918,534.52 | 338,254,118.94 | 1,065,660,659.85 | 850,885,355.13 | | 营业总成本 | 398,990,090.68 | 226,038,681.96 | 673,401,573.62 | 525,250,619.85 | | 营业利润 | 186,848,369.77 | 112,460,817.84 | 385,921,580.44 | 327,345,889.05 | | 利润总额 | 186,801,222.7 | 112,478,379.67 | 385,777,804.32 | 327,366,679.6 | | 净利润 | 164,551,418.82 | 98,313,016.16 | 328,375,064.55 | 282,936,730.02 | | 其他综合收益 | -5,962,897.52 | -2,193,785.23 | -5,843,710.86 | -5,131,727.68 | | 综合收益总额 | 158,588,521.3 | 96,119,230.93 | 322,531,353.69 | 277,805,002.34 |
| 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 | 1,283,038,924.4 | 1,433,794,732.85 | 1,267,435,233.6 | 1,177,834,684.72 | | 非流动资产合计 | 652,283,880.29 | 658,243,694.46 | 674,269,036.3 | 681,215,163.41 | | 资产总计 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.9 | 1,859,049,848.13 | | 流动负债合计 | 304,896,076.32 | 321,217,414.5 | 269,804,342.12 | 225,557,216.28 | | 非流动负债合计 | 30,545,559.37 | 31,763,851.42 | 35,180,851.12 | 46,968,559.3 | | 负债合计 | 335,441,635.69 | 352,981,265.92 | 304,985,193.24 | 272,525,775.58 | | 归属于母公司股东权益合计 | 1,599,881,169 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | | 股东权益合计 | 1,599,881,169 | 1,739,057,161.39 | 1,636,719,076.66 | 1,586,524,072.55 | | 负债和股东权益合计 | 1,935,322,804.69 | 2,092,038,427.31 | 1,941,704,269.9 | 1,859,049,848.13 |
| 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 | 499,084,558.27 | 236,637,260.13 | 998,950,874.51 | 786,254,782.57 | | 经营活动现金流出小计 | 441,586,605.14 | 290,354,245.64 | 609,265,163.89 | 464,776,429.53 | | 经营活动产生的现金流量净额 | 57,497,953.13 | -53,716,985.51 | 389,685,710.62 | 321,478,353.04 | | 投资活动现金流入小计 | 124,516,020.66 | - | 181,613,800 | 100,000 | | 投资活动现金流出小计 | 106,377,341.79 | 14,915,942.06 | 308,533,593.48 | 60,066,113.76 | | 投资活动产生的现金流量净额 | 18,138,678.87 | -14,915,942.06 | -126,919,793.48 | -59,966,113.76 | | 筹资活动现金流入小计 | 273,917,998.9 | 200,000,000 | 201,380,403.65 | 150,188,081.43 | | 筹资活动现金流出小计 | 373,729,280.75 | 102,291,512.79 | 389,541,805.19 | 309,289,641.27 | | 筹资活动产生的现金流量净额 | -99,811,281.85 | 97,708,487.21 | -188,161,401.54 | -159,101,559.84 | | 汇率变动对现金及现金等价物的影响 | 5,422,480.49 | 783,626.22 | 3,404,237.98 | 1,411,404.51 | | 现金及现金等价物净增加额 | -18,752,169.36 | 29,859,185.86 | 78,008,753.58 | 103,822,083.95 | | 期末现金及现金等价物余额 | 454,635,518.65 | 503,246,919.03 | 473,387,688.01 | 499,201,018.38 |
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