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截至2024年半年度实现净利润1.43亿元，每股收益0.36元。
截至2024年半年度最新股东权益272444.34万元，未分配利润127909.42万元。
截至2024年半年度最新总资产327029.38万元，负债54585.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 712,505,663.42 | 292,063,615.37 | 1,688,325,298.64 | 1,116,002,147.41 | | 营业总成本 | 559,145,014.61 | 235,187,154 | 1,314,078,310.53 | 855,822,945.55 | | 营业利润 | 164,416,605.74 | 63,084,651.76 | 374,685,533.47 | 264,405,679.48 | | 利润总额 | 164,389,281.85 | 63,088,220.78 | 377,609,570.62 | 274,436,194.45 | | 净利润 | 143,307,907.86 | 55,446,571.45 | 326,892,756.29 | 238,096,039.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 143,307,907.86 | 55,446,571.45 | 326,892,756.29 | 238,096,039.28 |
| 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 | 782,161,980.76 | 613,354,959.65 | 651,944,878.47 | 524,084,708.61 | | 非流动资产合计 | 2,488,131,784.3 | 2,523,092,023.81 | 2,507,464,287.51 | 2,461,624,252.05 | | 资产总计 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 | 2,985,708,960.66 | | 流动负债合计 | 488,227,214.18 | 358,641,786.86 | 441,003,479.65 | 359,884,981.92 | | 非流动负债合计 | 57,623,112.41 | 23,797,633.43 | 23,593,827.25 | 23,557,033.31 | | 负债合计 | 545,850,326.59 | 382,439,420.29 | 464,597,306.9 | 383,442,015.23 | | 归属于母公司股东权益合计 | 2,326,153,736.29 | 2,355,581,216.6 | 2,296,282,493.96 | 2,203,628,740.6 | | 股东权益合计 | 2,724,443,438.47 | 2,754,007,563.17 | 2,694,811,859.08 | 2,602,266,945.43 | | 负债和股东权益合计 | 3,270,293,765.06 | 3,136,446,983.46 | 3,159,409,165.98 | 2,985,708,960.66 |
| 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 | 833,147,814.52 | 361,880,003.22 | 2,024,614,739.05 | 1,321,711,824.19 | | 经营活动现金流出小计 | 773,365,226.4 | 387,119,812.6 | 1,520,188,526.2 | 996,564,344.96 | | 经营活动产生的现金流量净额 | 59,782,588.12 | -25,239,809.38 | 504,426,212.85 | 325,147,479.23 | | 投资活动现金流入小计 | 1,020,557.2 | 13,900 | 174,131,502.84 | 169,285,986 | | 投资活动现金流出小计 | 97,814,952.65 | 14,167,047.34 | 323,844,805.57 | 293,920,407.18 | | 投资活动产生的现金流量净额 | -96,794,395.45 | -14,153,147.34 | -149,713,302.73 | -124,634,421.18 | | 筹资活动现金流入小计 | 36,016,875.19 | - | 63,417,173.83 | 37,993,973.83 | | 筹资活动现金流出小计 | 14,916,627 | 475,200 | 154,371,488.45 | 114,413,839.77 | | 筹资活动产生的现金流量净额 | 21,100,248.19 | -475,200 | -90,954,314.62 | -76,419,865.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,911,559.14 | -39,868,156.72 | 263,758,595.5 | 124,093,192.11 | | 期末现金及现金等价物余额 | 364,258,888.89 | 340,302,291.31 | 380,170,448.03 | 240,505,044.64 |
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