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截至2024年半年度实现净利润0.47亿元，每股收益0.36元。
截至2024年半年度最新股东权益99041.60万元，未分配利润32616.20万元。
截至2024年半年度最新总资产173063.77万元，负债74022.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 812,448,045.42 | 304,874,534.07 | 1,785,300,117.8 | 1,339,914,386.76 | | 营业总成本 | 774,611,538.17 | 294,279,015.92 | 1,665,972,919.42 | 1,230,180,732 | | 营业利润 | 51,297,316.03 | 12,835,851.24 | 124,093,801.87 | 108,353,234.13 | | 利润总额 | 51,426,288.86 | 12,571,992.36 | 123,502,881.9 | 108,323,302.87 | | 净利润 | 46,747,372.85 | 11,496,246.93 | 112,876,257.08 | 97,697,786.01 | | 其他综合收益 | -1,156,576.52 | -677,062.71 | -2,799,368.41 | -2,131,256.18 | | 综合收益总额 | 45,590,796.33 | 10,819,184.22 | 110,076,888.67 | 95,566,529.83 |
| 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 | 796,715,025.01 | 773,513,525.57 | 791,068,993.9 | 817,467,264.33 | | 非流动资产合计 | 933,922,664.68 | 808,978,081.85 | 741,416,242.18 | 637,431,403.93 | | 资产总计 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 | | 流动负债合计 | 588,899,816.58 | 421,951,637.99 | 374,461,211.06 | 336,517,380.36 | | 非流动负债合计 | 151,321,902.51 | 146,344,253.92 | 163,596,850.75 | 144,464,472.45 | | 负债合计 | 740,221,719.09 | 568,295,891.91 | 538,058,061.81 | 480,981,852.81 | | 归属于母公司股东权益合计 | 968,694,702.84 | 999,196,340.04 | 988,427,154.75 | 973,916,815.45 | | 股东权益合计 | 990,415,970.6 | 1,014,195,715.51 | 994,427,174.27 | 973,916,815.45 | | 负债和股东权益合计 | 1,730,637,689.69 | 1,582,491,607.42 | 1,532,485,236.08 | 1,454,898,668.26 |
| 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 | 845,255,464.05 | 241,657,569.5 | 1,675,481,916.55 | 1,113,436,620.62 | | 经营活动现金流出小计 | 810,064,672.41 | 286,413,933.42 | 1,500,608,039.05 | 1,066,436,969.33 | | 经营活动产生的现金流量净额 | 35,190,791.64 | -44,756,363.92 | 174,873,877.5 | 46,999,651.29 | | 投资活动现金流入小计 | 20,021,191.46 | - | - | - | | 投资活动现金流出小计 | 224,553,122.9 | 93,848,959.71 | 234,753,740.15 | 158,804,778.1 | | 投资活动产生的现金流量净额 | -204,531,931.44 | -93,848,959.71 | -234,753,740.15 | -158,804,778.1 | | 筹资活动现金流入小计 | 269,750,000 | 53,600,000 | 260,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 130,717,395.85 | 18,139,848.89 | 344,355,617.57 | 299,342,304.17 | | 筹资活动产生的现金流量净额 | 139,032,604.15 | 35,460,151.11 | -84,355,617.57 | -149,342,304.17 | | 汇率变动对现金及现金等价物的影响 | - | 14,773.07 | -4,727.15 | -4,727.15 | | 现金及现金等价物净增加额 | -30,308,535.65 | -103,130,399.45 | -144,240,207.37 | -261,152,158.13 | | 期末现金及现金等价物余额 | 285,437,465.71 | 212,785,601.91 | 315,746,001.36 | 198,834,050.6 |
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