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截至2024年半年度实现净利润0.33亿元，每股收益0.09元。
截至2024年半年度最新股东权益214865.68万元，未分配利润51887.59万元。
截至2024年半年度最新总资产244999.88万元，负债30134.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 188,012,094.24 | 81,609,698.55 | 369,893,622.48 | 262,684,427.42 | | 营业总成本 | 162,125,575.61 | 74,456,760.28 | 352,609,578.91 | 250,674,273.85 | | 营业利润 | 36,093,412.47 | 14,757,079.26 | 44,849,191.88 | 31,829,184.92 | | 利润总额 | 36,400,789.98 | 15,018,829.94 | 45,169,571.88 | 32,214,638.31 | | 净利润 | 32,571,511.73 | 13,607,405.4 | 41,990,136.93 | 27,318,168.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,571,511.73 | 13,607,405.4 | 41,990,136.93 | 27,318,168.09 |
| 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 | 1,633,349,741.02 | 1,483,703,260.4 | 1,536,859,779.93 | 1,522,924,255.02 | | 非流动资产合计 | 816,649,041.07 | 814,422,514.62 | 813,453,917.3 | 763,556,324.44 | | 资产总计 | 2,449,998,782.09 | 2,298,125,775.02 | 2,350,313,697.23 | 2,286,480,579.46 | | 流动负债合计 | 297,088,893.29 | 142,639,894.42 | 211,295,123.9 | 165,068,565.37 | | 非流动负债合计 | 4,253,127.28 | 4,385,081.32 | 3,617,035.36 | 2,748,989.4 | | 负债合计 | 301,342,020.57 | 147,024,975.74 | 214,912,159.26 | 167,817,554.77 | | 归属于母公司股东权益合计 | 2,150,488,721.32 | 2,152,303,265.21 | 2,135,637,875.84 | 2,116,581,807.7 | | 股东权益合计 | 2,148,656,761.52 | 2,151,100,799.28 | 2,135,401,537.97 | 2,118,663,024.69 | | 负债和股东权益合计 | 2,449,998,782.09 | 2,298,125,775.02 | 2,350,313,697.23 | 2,286,480,579.46 |
| 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 | 235,890,252.65 | 117,960,239.95 | 413,688,810.83 | 319,244,222.73 | | 经营活动现金流出小计 | 141,979,419.24 | 81,418,179.53 | 380,328,855.43 | 295,922,442.67 | | 经营活动产生的现金流量净额 | 93,910,833.41 | 36,542,060.42 | 33,359,955.4 | 23,321,780.06 | | 投资活动现金流入小计 | 366,619,939.95 | 201,967,784.89 | 1,555,302,477.59 | 1,028,952,318.91 | | 投资活动现金流出小计 | 584,711,314.14 | 281,262,509.63 | 1,600,823,283.85 | 1,175,502,316.02 | | 投资活动产生的现金流量净额 | -218,091,374.19 | -79,294,724.74 | -45,520,806.26 | -146,549,997.11 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 23,500,000 | - | 28,000,000 | 28,000,000 | | 筹资活动产生的现金流量净额 | -23,500,000 | - | -28,000,000 | -28,000,000 | | 汇率变动对现金及现金等价物的影响 | 39,916.91 | 18,349.06 | 143,180.87 | 261,166.2 | | 现金及现金等价物净增加额 | -147,640,623.87 | -42,734,315.26 | -40,017,669.99 | -150,967,050.85 | | 期末现金及现金等价物余额 | 465,750,346.12 | 570,656,654.73 | 613,390,969.99 | 502,441,589.13 |
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