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截至2024年半年度实现净利润1.17亿元，每股收益0.63元。
截至2024年半年度最新股东权益137372.00万元，未分配利润59152.29万元。
截至2024年半年度最新总资产182722.41万元，负债45350.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 443,358,109.15 | 202,281,462.28 | 711,682,420.08 | 510,853,030.37 | | 营业总成本 | 324,643,903.81 | 151,110,277.76 | 544,585,903.47 | 390,121,591.78 | | 营业利润 | 131,465,926.33 | 58,689,895.93 | 195,382,648.64 | 139,241,038.6 | | 利润总额 | 132,900,680.31 | 58,692,205.83 | 197,361,403.62 | 141,211,198.19 | | 净利润 | 117,487,130.96 | 51,675,319.33 | 173,994,421.82 | 124,833,933 | | 其他综合收益 | -24,698.91 | -392,541.06 | 134,158.76 | -207,748.03 | | 综合收益总额 | 117,462,432.05 | 51,282,778.27 | 174,128,580.58 | 124,626,184.97 |
| 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 | 989,117,149.75 | 977,272,385.99 | 949,730,142.42 | 956,230,855.51 | | 非流动资产合计 | 838,106,920.24 | 810,526,812.17 | 804,971,206.67 | 701,240,234.61 | | 资产总计 | 1,827,224,069.99 | 1,787,799,198.16 | 1,754,701,349.09 | 1,657,471,090.12 | | 流动负债合计 | 301,753,598.3 | 235,986,142.23 | 250,498,038.33 | 205,077,826.53 | | 非流动负债合计 | 151,750,466.82 | 153,091,054.66 | 156,764,087.76 | 154,456,436.2 | | 负债合计 | 453,504,065.12 | 389,077,196.89 | 407,262,126.09 | 359,534,262.73 | | 归属于母公司股东权益合计 | 1,373,720,004.87 | 1,398,722,001.27 | 1,347,439,223 | 1,297,936,827.39 | | 股东权益合计 | 1,373,720,004.87 | 1,398,722,001.27 | 1,347,439,223 | 1,297,936,827.39 | | 负债和股东权益合计 | 1,827,224,069.99 | 1,787,799,198.16 | 1,754,701,349.09 | 1,657,471,090.12 |
| 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 | 410,019,180.97 | 149,282,864.47 | 781,780,738.11 | 580,979,064.74 | | 经营活动现金流出小计 | 309,910,969.98 | 164,305,293.09 | 534,832,473.88 | 455,788,033.74 | | 经营活动产生的现金流量净额 | 100,108,210.99 | -15,022,428.62 | 246,948,264.23 | 125,191,031 | | 投资活动现金流入小计 | 277,071,451.91 | 122,272,996.09 | 871,882,817.18 | 771,133,848.2 | | 投资活动现金流出小计 | 249,530,586.52 | 69,975,578.88 | 1,068,861,905.5 | 888,319,826.76 | | 投资活动产生的现金流量净额 | 27,540,865.39 | 52,297,417.21 | -196,979,088.32 | -117,185,978.56 | | 筹资活动现金流入小计 | 29,288,094.9 | - | 93,672,264.52 | 54,672,264.52 | | 筹资活动现金流出小计 | 94,442,136.71 | 481,339.44 | 64,629,500 | 58,404,360.98 | | 筹资活动产生的现金流量净额 | -65,154,041.81 | -481,339.44 | 29,042,764.52 | -3,732,096.46 | | 汇率变动对现金及现金等价物的影响 | 206,729.47 | -163,183.45 | 1,007,231.06 | 1,882,344.81 | | 现金及现金等价物净增加额 | 62,701,764.04 | 36,630,465.7 | 80,019,171.49 | 6,155,300.79 | | 期末现金及现金等价物余额 | 247,779,385.6 | 221,708,087.26 | 185,077,621.56 | 111,213,750.86 |
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