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截至2024年半年度实现净利润0.98亿元，每股收益0.41元。
截至2024年半年度最新股东权益224558.04万元，未分配利润94053.06万元。
截至2024年半年度最新总资产276930.15万元，负债52372.11万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 577,699,743.78 | 289,910,186.13 | 1,211,295,248.76 | 928,303,147.22 | | 营业总成本 | 458,411,998.7 | 226,718,593.81 | 923,079,628.34 | 695,779,018.02 | | 营业利润 | 112,803,182.14 | 59,345,782.66 | 289,358,143.2 | 233,956,140.9 | | 利润总额 | 112,804,420.26 | 59,338,226.35 | 288,853,820.07 | 233,809,861.42 | | 净利润 | 97,957,764.09 | 51,815,862.37 | 249,404,489.74 | 203,012,218.16 | | 其他综合收益 | 1,802,629.18 | 442,954.2 | 3,671,171.76 | 7,239,247.46 | | 综合收益总额 | 99,760,393.27 | 52,258,816.57 | 253,075,661.5 | 210,251,465.62 |
| 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 | 1,380,305,134.96 | 1,354,375,320 | 1,332,776,555.92 | 1,252,183,659.49 | | 非流动资产合计 | 1,388,996,376.27 | 1,377,244,656.52 | 1,342,401,708.53 | 1,270,989,003.95 | | 资产总计 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 | 2,523,172,663.44 | | 流动负债合计 | 465,382,631.24 | 393,130,838.97 | 369,218,363.74 | 269,066,822.12 | | 非流动负债合计 | 58,338,459.95 | 57,241,333.94 | 56,068,368.86 | 49,202,900 | | 负债合计 | 523,721,091.19 | 450,372,172.91 | 425,286,732.6 | 318,269,722.12 | | 归属于母公司股东权益合计 | 2,239,769,595.81 | 2,275,689,416.58 | 2,244,318,389.69 | 2,198,866,730.31 | | 股东权益合计 | 2,245,580,420.04 | 2,281,247,803.61 | 2,249,891,531.85 | 2,204,902,941.32 | | 负债和股东权益合计 | 2,769,301,511.23 | 2,731,619,976.52 | 2,675,178,264.45 | 2,523,172,663.44 |
| 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 | 565,062,359.24 | 271,100,632.01 | 1,236,641,639.3 | 852,271,975.53 | | 经营活动现金流出小计 | 466,996,623.3 | 235,277,014.17 | 911,436,604.15 | 665,213,663.95 | | 经营活动产生的现金流量净额 | 98,065,735.94 | 35,823,617.84 | 325,205,035.15 | 187,058,311.58 | | 投资活动现金流入小计 | 152,241,081.99 | 138,302.25 | 949,748,041.97 | 339,740,305.41 | | 投资活动现金流出小计 | 261,566,557.16 | 62,681,465.89 | 929,494,882.52 | 263,316,842.85 | | 投资活动产生的现金流量净额 | -109,325,475.17 | -62,543,163.64 | 20,253,159.45 | 76,423,462.56 | | 筹资活动现金流入小计 | 180,000,000 | 80,000,000 | 249,574,166.66 | 169,675,000 | | 筹资活动现金流出小计 | 122,767,835.02 | 23,790,345.49 | 495,452,067.86 | 475,408,132.31 | | 筹资活动产生的现金流量净额 | 57,232,164.98 | 56,209,654.51 | -245,877,901.2 | -305,733,132.31 | | 汇率变动对现金及现金等价物的影响 | 791,534.48 | -850,228.47 | -838,770.85 | 1,596,103.76 | | 现金及现金等价物净增加额 | 46,763,960.23 | 28,639,880.24 | 98,741,522.55 | -40,655,254.41 | | 期末现金及现金等价物余额 | 725,199,796.84 | 707,075,716.85 | 678,435,836.61 | 539,039,059.65 |
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