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截至2024年半年度实现净利润1.00亿元，每股收益0.55元。
截至2024年半年度最新股东权益342909.76万元，未分配利润151367.50万元。
截至2024年半年度最新总资产370289.18万元，负债27379.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 147,626,920.84 | 71,046,221.35 | 434,670,761.74 | 248,636,673.45 | | 营业总成本 | 63,109,631.3 | 28,993,281.89 | 117,388,632.66 | 73,656,431.24 | | 营业利润 | 115,759,719.86 | 56,081,811.83 | 357,495,979.37 | 224,987,296.12 | | 利润总额 | 115,615,753.51 | 55,981,811.83 | 357,322,734.47 | 224,883,982.25 | | 净利润 | 100,396,780.35 | 50,197,623.15 | 310,501,098.42 | 198,042,094.36 | | 其他综合收益 | 255,531.81 | 12,892.01 | 495,482.89 | 3,366,181.37 | | 综合收益总额 | 100,652,312.16 | 50,210,515.16 | 310,996,581.31 | 201,408,275.73 |
| 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 | 2,779,729,149.54 | 2,857,154,485.93 | 3,338,690,815.21 | 3,269,409,432.5 | | 非流动资产合计 | 923,162,636.32 | 895,528,862.64 | 297,193,762.78 | 240,080,283.7 | | 资产总计 | 3,702,891,785.86 | 3,752,683,348.57 | 3,635,884,577.99 | 3,509,489,716.2 | | 流动负债合计 | 262,380,978.92 | 262,591,190.94 | 196,656,799.63 | 177,136,020.39 | | 非流动负债合计 | 11,413,211.85 | 6,897,799.54 | 6,243,935.43 | 11,398,596.69 | | 负债合计 | 273,794,190.77 | 269,488,990.48 | 202,900,735.06 | 188,534,617.08 | | 归属于母公司股东权益合计 | 3,428,374,647.28 | 3,482,474,602.66 | 3,432,269,127.55 | 3,320,165,492.14 | | 股东权益合计 | 3,429,097,595.09 | 3,483,194,358.09 | 3,432,983,842.93 | 3,320,955,099.12 | | 负债和股东权益合计 | 3,702,891,785.86 | 3,752,683,348.57 | 3,635,884,577.99 | 3,509,489,716.2 |
| 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 | 199,959,097.47 | 95,607,608.03 | 482,840,919.89 | 315,764,431.75 | | 经营活动现金流出小计 | 145,815,766.64 | 84,753,982.47 | 244,779,685.4 | 175,483,271.76 | | 经营活动产生的现金流量净额 | 54,143,330.83 | 10,853,625.56 | 238,061,234.49 | 140,281,159.99 | | 投资活动现金流入小计 | 1,991,076,361.29 | 602,091,665.67 | 3,422,567,698.31 | 3,031,838,541.57 | | 投资活动现金流出小计 | 2,275,183,366.51 | 997,841,295.86 | 3,504,199,238.45 | 3,171,188,770.04 | | 投资活动产生的现金流量净额 | -284,107,005.22 | -395,749,630.19 | -81,631,540.14 | -139,350,228.47 | | 筹资活动现金流入小计 | 120,000,000 | 120,000,000 | 80,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 106,697,145.88 | 330,137.6 | 128,509,502.54 | 47,860,770.8 | | 筹资活动产生的现金流量净额 | 13,302,854.12 | 119,669,862.4 | -48,509,502.54 | -17,860,770.8 | | 汇率变动对现金及现金等价物的影响 | 133,333.07 | 7,601.17 | 677,591.32 | 831,466.64 | | 现金及现金等价物净增加额 | -216,527,487.2 | -265,218,541.06 | 108,597,783.13 | -16,098,372.64 | | 期末现金及现金等价物余额 | 500,904,836.83 | 452,213,782.97 | 717,432,324.03 | 592,736,168.26 |
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