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截至2024年半年度实现净利润1.12亿元，每股收益0.83元。
截至2024年半年度最新股东权益336313.56万元，未分配利润124741.98万元。
截至2024年半年度最新总资产355488.08万元，负债19174.52万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 379,073,301.18 | 136,823,208.53 | 690,861,889.19 | 518,732,953.94 | | 营业总成本 | 240,285,666.45 | 105,277,976.12 | 447,684,554.11 | 339,002,532.24 | | 营业利润 | 117,924,867.86 | 22,394,537.66 | 265,293,290.25 | 210,622,068.94 | | 利润总额 | 118,329,270.23 | 22,389,160.52 | 265,594,267.26 | 210,728,930.97 | | 净利润 | 112,490,155.69 | 23,438,331.42 | 251,652,296.29 | 197,056,041.97 | | 其他综合收益 | -136,098.16 | -211,165.47 | 24,425,194.09 | 34,985,360.5 | | 综合收益总额 | 112,354,057.53 | 23,227,165.95 | 276,077,490.38 | 232,041,402.47 |
| 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 | 2,738,356,580.3 | 2,628,064,842.22 | 2,641,571,495.1 | 2,613,778,782.81 | | 非流动资产合计 | 816,524,267.05 | 850,145,523.6 | 825,293,048.6 | 815,937,295.85 | | 资产总计 | 3,554,880,847.35 | 3,478,210,365.82 | 3,466,864,543.7 | 3,429,716,078.66 | | 流动负债合计 | 156,548,847.48 | 108,014,280.22 | 110,008,160.63 | 115,238,478.9 | | 非流动负债合计 | 35,196,377.05 | 26,862,895.61 | 24,362,419.94 | 26,638,204.2 | | 负债合计 | 191,745,224.53 | 134,877,175.83 | 134,370,580.57 | 141,876,683.1 | | 归属于母公司股东权益合计 | 3,363,135,622.82 | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | | 股东权益合计 | 3,363,135,622.82 | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | | 负债和股东权益合计 | 3,554,880,847.35 | 3,478,210,365.82 | 3,466,864,543.7 | 3,429,716,078.66 |
| 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 | 321,991,463.45 | 137,186,106.45 | 912,793,010.73 | 695,475,311.49 | | 经营活动现金流出小计 | 306,309,491.16 | 145,214,486.65 | 591,306,946.03 | 477,498,580.33 | | 经营活动产生的现金流量净额 | 15,681,972.29 | -8,028,380.2 | 321,486,064.7 | 217,976,731.16 | | 投资活动现金流入小计 | 36,568,278.02 | 56,579,553.28 | 37,413,329.25 | 31,751,127.24 | | 投资活动现金流出小计 | 60,602,146.94 | 19,198,026.65 | 290,767,539.51 | 253,879,792.05 | | 投资活动产生的现金流量净额 | -24,033,868.92 | 37,381,526.63 | -253,354,210.26 | -222,128,664.81 | | 筹资活动现金流入小计 | 4,885,455.94 | - | 27,590,013.82 | 27,590,013.82 | | 筹资活动现金流出小计 | 93,900,687.75 | 16,649,273.72 | 130,283,913.24 | 129,891,812.13 | | 筹资活动产生的现金流量净额 | -89,015,231.81 | -16,649,273.72 | -102,693,899.42 | -102,301,798.31 | | 汇率变动对现金及现金等价物的影响 | 906,347.87 | 74,899.41 | 1,013,854.75 | 1,550,534.32 | | 现金及现金等价物净增加额 | -96,460,780.57 | 12,778,772.12 | -33,548,190.23 | -104,903,197.64 | | 期末现金及现金等价物余额 | 877,030,632.81 | 986,270,185.5 | 973,491,413.38 | 902,136,405.97 |
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