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截至2024年半年度实现净利润0.63亿元，每股收益0.47元。
截至2024年半年度最新股东权益158504.96万元，未分配利润69350.38万元。
截至2024年半年度最新总资产196348.11万元，负债37843.14万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 520,861,995.62 | 245,638,452.99 | 1,104,118,198.27 | 847,310,048.84 | | 营业总成本 | 468,497,728.08 | 223,680,372.96 | 967,867,450.56 | 729,163,069.21 | | 营业利润 | 69,677,297.04 | 29,328,540.68 | 161,799,580.79 | 132,514,101.49 | | 利润总额 | 69,656,385.32 | 29,307,677.47 | 160,290,763.45 | 132,044,904.64 | | 净利润 | 63,419,936.34 | 26,842,431.53 | 142,914,017.56 | 114,406,614.64 | | 其他综合收益 | 7,203.07 | 7,203.07 | 6,435.17 | 6,228.23 | | 综合收益总额 | 63,427,139.41 | 26,849,634.6 | 142,920,452.73 | 114,412,842.87 |
| 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 | 1,511,960,876.53 | 1,588,373,318.44 | 1,594,984,256.5 | 1,565,186,710.91 | | 非流动资产合计 | 451,520,188.59 | 459,706,436.25 | 459,134,957.41 | 458,334,135.04 | | 资产总计 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 | 2,023,520,845.95 | | 流动负债合计 | 355,276,470.94 | 389,712,283.3 | 417,174,643.56 | 408,674,334.57 | | 非流动负债合计 | 23,154,951.58 | 24,287,112.48 | 24,717,509.71 | 31,541,435.17 | | 负债合计 | 378,431,422.52 | 413,999,395.78 | 441,892,153.27 | 440,215,769.74 | | 归属于母公司股东权益合计 | 1,568,016,121.38 | 1,612,880,250.57 | 1,591,316,134.82 | 1,563,451,374.13 | | 股东权益合计 | 1,585,049,642.6 | 1,634,080,358.91 | 1,612,227,060.64 | 1,583,305,076.21 | | 负债和股东权益合计 | 1,963,481,065.12 | 2,048,079,754.69 | 2,054,119,213.91 | 2,023,520,845.95 |
| 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 | 267,272,130.65 | 117,974,021.75 | 603,726,160.39 | 445,134,709.43 | | 经营活动现金流出小计 | 223,258,372.11 | 105,505,722.19 | 411,656,506.2 | 334,703,243.13 | | 经营活动产生的现金流量净额 | 44,013,758.54 | 12,468,299.56 | 192,069,654.19 | 110,431,466.3 | | 投资活动现金流入小计 | 926,947,925.86 | 419,115,504.14 | 2,082,162,983.32 | 511,106,268.49 | | 投资活动现金流出小计 | 798,285,326.45 | 104,738,024.77 | 2,001,218,480.25 | 299,234,079.19 | | 投资活动产生的现金流量净额 | 128,662,599.41 | 314,377,479.37 | 80,944,503.07 | 211,872,189.3 | | 筹资活动现金流入小计 | 204,149.07 | 116,939.3 | 4,485,000 | 5,102,459.1 | | 筹资活动现金流出小计 | 89,217,159.14 | 5,505,401.71 | 66,432,800 | 66,478,169.19 | | 筹资活动产生的现金流量净额 | -89,013,010.07 | -5,388,462.41 | -61,947,800 | -61,375,710.09 | | 汇率变动对现金及现金等价物的影响 | 214,962.17 | 155,772.78 | 277,706.41 | 378,137.56 | | 现金及现金等价物净增加额 | 83,878,310.05 | 321,613,089.3 | 211,344,063.67 | 261,306,083.07 | | 期末现金及现金等价物余额 | 420,582,120.78 | 658,316,900.03 | 336,703,810.73 | 386,665,830.13 |
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