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截至2024年半年度实现净利润0.63亿元，每股收益0.65元。
截至2024年半年度最新股东权益144229.52万元，未分配利润58580.33万元。
截至2024年半年度最新总资产294821.52万元，负债150592.00万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 560,223,882.87 | 262,899,154.42 | 1,040,169,545.35 | 824,524,050.52 | | 营业总成本 | 490,818,152.24 | 224,025,758.66 | 970,276,671.6 | 730,941,740.28 | | 营业利润 | 73,577,825 | 31,642,259.8 | 49,555,724.22 | 62,426,744.9 | | 利润总额 | 73,409,912.56 | 31,647,540.27 | 49,634,115.97 | 62,366,628.9 | | 净利润 | 62,706,589.39 | 27,140,763.74 | 55,377,626.38 | 52,765,346.58 | | 其他综合收益 | - | - | 2,748,935.94 | - | | 综合收益总额 | 62,706,589.39 | 27,140,763.74 | 58,126,562.32 | 52,765,346.58 |
| 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 | 2,118,113,831.74 | 1,939,366,814.38 | 1,850,366,941.64 | 1,919,730,529.85 | | 非流动资产合计 | 830,101,351.32 | 782,554,614.3 | 763,088,884.13 | 675,221,974.98 | | 资产总计 | 2,948,215,183.06 | 2,721,921,428.68 | 2,613,455,825.77 | 2,594,952,504.83 | | 流动负债合计 | 1,426,065,582.74 | 1,210,309,222.06 | 1,106,937,806.79 | 1,107,442,361.63 | | 非流动负债合计 | 79,854,450.02 | 99,754,386.46 | 116,929,755.76 | 103,340,097.95 | | 负债合计 | 1,505,920,032.76 | 1,310,063,608.52 | 1,223,867,562.55 | 1,210,782,459.58 | | 归属于母公司股东权益合计 | 1,443,936,517.26 | 1,411,711,516.57 | 1,387,645,059.08 | 1,380,704,947.55 | | 股东权益合计 | 1,442,295,150.3 | 1,411,857,820.16 | 1,389,588,263.22 | 1,384,170,045.25 | | 负债和股东权益合计 | 2,948,215,183.06 | 2,721,921,428.68 | 2,613,455,825.77 | 2,594,952,504.83 |
| 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 | 464,032,968.74 | 145,708,147.39 | 786,989,641.66 | 414,468,165.22 | | 经营活动现金流出小计 | 309,302,323.91 | 163,517,103.67 | 787,949,651.11 | 483,136,657.61 | | 经营活动产生的现金流量净额 | 154,730,644.83 | -17,808,956.28 | -960,009.45 | -68,668,492.39 | | 投资活动现金流入小计 | 630,000 | -1,500,000 | 103,881,656.7 | 103,708,300.78 | | 投资活动现金流出小计 | 38,070,236.79 | 15,360,458.8 | 332,117,782.14 | 289,004,411.1 | | 投资活动产生的现金流量净额 | -37,440,236.79 | -16,860,458.8 | -228,236,125.44 | -185,296,110.32 | | 筹资活动现金流入小计 | 297,000,000 | 159,000,000 | 794,547,886.68 | 608,523,507.19 | | 筹资活动现金流出小计 | 308,731,658 | 128,739,030.73 | 727,000,698.64 | 513,956,494.99 | | 筹资活动产生的现金流量净额 | -11,731,658 | 30,260,969.27 | 67,547,188.04 | 94,567,012.2 | | 汇率变动对现金及现金等价物的影响 | - | - | 20,594.19 | - | | 现金及现金等价物净增加额 | 105,558,750.04 | -4,408,445.81 | -161,628,352.66 | -159,397,590.51 | | 期末现金及现金等价物余额 | 244,977,465.12 | 135,010,269.27 | 139,418,715.08 | 141,649,477.23 |
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