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截至2024年半年度实现净利润0.46亿元，每股收益0.46元。
截至2024年半年度最新股东权益176260.93万元，未分配利润62389.83万元。
截至2024年半年度最新总资产290307.94万元，负债114047.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 376,832,841.57 | 191,727,092.7 | 972,241,588.49 | 800,052,771.81 | | 营业总成本 | 331,103,466.61 | 161,151,667.85 | 817,956,680.75 | 653,980,523 | | 营业利润 | 53,208,114.88 | 35,978,681.13 | 176,224,161.79 | 156,360,139.3 | | 利润总额 | 52,562,423.96 | 35,383,302.2 | 174,728,595.38 | 155,256,455.19 | | 净利润 | 46,401,427.36 | 31,638,902.18 | 153,033,729.73 | 136,024,162.58 | | 其他综合收益 | -15,779,988.92 | -12,895,785.95 | 3,429,001.55 | -4,707,910.5 | | 综合收益总额 | 30,621,438.44 | 18,743,116.23 | 156,462,731.28 | 131,316,252.08 |
| 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 | 1,437,202,785.98 | 1,568,324,037.56 | 1,665,308,130.78 | 1,773,369,983.77 | | 非流动资产合计 | 1,465,876,580.14 | 1,415,183,430.23 | 1,363,831,826.71 | 1,233,914,030.51 | | 资产总计 | 2,903,079,366.12 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 | | 流动负债合计 | 470,809,386.03 | 525,401,368.32 | 597,799,307.45 | 591,796,957.6 | | 非流动负债合计 | 669,660,679.61 | 659,028,434.64 | 652,672,036.35 | 659,035,200.03 | | 负债合计 | 1,140,470,065.64 | 1,184,429,802.96 | 1,250,471,343.8 | 1,250,832,157.63 | | 归属于母公司股东权益合计 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | | 股东权益合计 | 1,762,609,300.48 | 1,799,077,664.83 | 1,778,668,613.69 | 1,756,451,856.65 | | 负债和股东权益合计 | 2,903,079,366.12 | 2,983,507,467.79 | 3,029,139,957.49 | 3,007,284,014.28 |
| 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 | 274,418,763.66 | 124,251,392.24 | 684,925,289.27 | 523,261,737.56 | | 经营活动现金流出小计 | 256,343,452.39 | 153,845,033.11 | 782,762,333.85 | 640,417,438.09 | | 经营活动产生的现金流量净额 | 18,075,311.27 | -29,593,640.87 | -97,837,044.58 | -117,155,700.53 | | 投资活动现金流入小计 | 1,175,791,276.77 | 902,056,169.97 | 4,231,630,082.45 | 2,463,879,822.93 | | 投资活动现金流出小计 | 1,627,273,683.06 | 730,352,902.02 | 4,339,460,796.99 | 3,088,829,154.37 | | 投资活动产生的现金流量净额 | -451,482,406.29 | 171,703,267.95 | -107,830,714.54 | -624,949,331.44 | | 筹资活动现金流入小计 | 24,000,000 | - | 749,457,398.69 | 745,637,143.39 | | 筹资活动现金流出小计 | 74,428,169.86 | 2,921,824.83 | 84,196,679.79 | 61,910,085.03 | | 筹资活动产生的现金流量净额 | -50,428,169.86 | -2,921,824.83 | 665,260,718.9 | 683,727,058.36 | | 汇率变动对现金及现金等价物的影响 | -501,052.72 | 126,816.28 | 1,045,729.18 | 2,511,342.2 | | 现金及现金等价物净增加额 | -484,336,317.6 | 139,314,618.53 | 460,638,688.96 | -55,866,631.41 | | 期末现金及现金等价物余额 | 109,361,502.48 | 733,012,438.61 | 593,697,820.08 | 77,192,499.71 |
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