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截至2024年半年度实现净利润0.81亿元，每股收益0.73元。
截至2024年半年度最新股东权益136192.72万元，未分配利润29782.16万元。
截至2024年半年度最新总资产159552.25万元，负债23359.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 247,570,088.35 | 140,596,727.46 | 483,841,135.63 | 401,808,573.78 | | 营业总成本 | 164,977,311.94 | 88,993,213.8 | 344,438,412.95 | 257,202,310.53 | | 营业利润 | 92,104,762.42 | 52,407,289.78 | 162,223,040.3 | 160,711,643.47 | | 利润总额 | 91,875,269.52 | 52,411,353.09 | 162,194,100.52 | 160,696,384.23 | | 净利润 | 81,343,644.9 | 45,539,472.75 | 146,480,687.41 | 141,432,208.56 | | 其他综合收益 | 3,357.96 | 5,596.95 | 1,229.69 | 170,205.67 | | 综合收益总额 | 81,347,002.86 | 45,545,069.7 | 146,481,917.1 | 141,602,414.23 |
| 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 | 1,416,233,030.98 | 1,360,337,525.55 | 1,341,325,853.87 | 1,322,990,320.76 | | 非流动资产合计 | 179,289,424.85 | 177,503,483.19 | 181,162,248.91 | 172,967,832.2 | | 资产总计 | 1,595,522,455.83 | 1,537,841,008.74 | 1,522,488,102.78 | 1,495,958,152.96 | | 流动负债合计 | 222,445,379.34 | 108,145,937.32 | 138,392,283.63 | 111,088,353.15 | | 非流动负债合计 | 11,149,908.31 | 14,518,891.31 | 15,027,206.05 | 9,511,440.82 | | 负债合计 | 233,595,287.65 | 122,664,828.63 | 153,419,489.68 | 120,599,793.97 | | 归属于母公司股东权益合计 | 1,361,927,168.18 | 1,415,176,180.11 | 1,369,068,613.1 | 1,375,358,358.99 | | 股东权益合计 | 1,361,927,168.18 | 1,415,176,180.11 | 1,369,068,613.1 | 1,375,358,358.99 | | 负债和股东权益合计 | 1,595,522,455.83 | 1,537,841,008.74 | 1,522,488,102.78 | 1,495,958,152.96 |
| 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 | 259,288,677.19 | 135,179,291.11 | 481,502,930.48 | 353,573,870.92 | | 经营活动现金流出小计 | 205,027,503.23 | 108,837,866.73 | 395,595,127.18 | 306,069,996.7 | | 经营活动产生的现金流量净额 | 54,261,173.96 | 26,341,424.38 | 85,907,803.3 | 47,503,874.22 | | 投资活动现金流入小计 | 1,713,727,119.91 | 904,440,201.86 | 2,582,072,722 | 1,672,000,797.69 | | 投资活动现金流出小计 | 1,327,813,585.11 | 895,000,286.62 | 2,823,251,594.9 | 1,462,349,688.8 | | 投资活动产生的现金流量净额 | 385,913,534.8 | 9,439,915.24 | -241,178,872.9 | 209,651,108.89 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,219,718.28 | 1,187,304.12 | 89,533,291.92 | 83,931,675.8 | | 筹资活动产生的现金流量净额 | -2,219,718.28 | -1,187,304.12 | -89,533,291.92 | -83,931,675.8 | | 汇率变动对现金及现金等价物的影响 | 3,522,289.3 | 1,159,919.86 | 9,337,645.04 | 11,602,462.84 | | 现金及现金等价物净增加额 | 441,477,279.78 | 35,753,955.36 | -235,466,716.48 | 184,825,770.15 | | 期末现金及现金等价物余额 | 645,495,679.43 | 239,772,355.01 | 204,018,399.65 | 624,310,886.28 |
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