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截至2024年半年度实现净利润1.22亿元，每股收益0.65元。
截至2024年半年度最新股东权益217471.98万元，未分配利润60976.23万元。
截至2024年半年度最新总资产247827.77万元，负债30355.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 433,661,702.66 | 194,231,470.59 | 860,933,244.79 | 616,974,946.31 | | 营业总成本 | 291,523,855.04 | 134,011,561.05 | 609,485,453.06 | 431,839,705.6 | | 营业利润 | 139,893,342.47 | 59,633,793.09 | 249,114,873.63 | 177,119,692.84 | | 利润总额 | 139,425,193.05 | 59,489,267.31 | 247,478,938.81 | 176,669,930.25 | | 净利润 | 121,838,780.14 | 52,428,388.07 | 218,767,582.99 | 154,788,899.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,838,780.14 | 52,428,388.07 | 218,767,582.99 | 154,788,899.8 |
| 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 | 1,329,876,383.48 | 1,104,740,362.42 | 1,131,154,951.21 | 1,117,309,005.17 | | 非流动资产合计 | 1,148,401,333.11 | 1,108,371,209.43 | 1,078,513,262.02 | 1,001,614,838.64 | | 资产总计 | 2,478,277,716.59 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 | | 流动负债合计 | 214,948,182.26 | 158,887,601.14 | 210,311,868.58 | 186,424,793.28 | | 非流动负债合计 | 88,609,758.53 | 88,772,888.98 | 88,937,464.32 | 88,662,666.72 | | 负债合计 | 303,557,940.79 | 247,660,490.12 | 299,249,332.9 | 275,087,460 | | 归属于母公司股东权益合计 | 2,169,306,915.52 | 1,959,955,511.37 | 1,904,838,829.13 | 1,838,215,570.24 | | 股东权益合计 | 2,174,719,775.8 | 1,965,451,081.73 | 1,910,418,880.33 | 1,843,836,383.81 | | 负债和股东权益合计 | 2,478,277,716.59 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 |
| 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 | 521,209,652.76 | 295,621,982.78 | 814,141,856.04 | 575,128,479.21 | | 经营活动现金流出小计 | 390,022,310.26 | 213,718,333.48 | 654,641,837.27 | 479,580,160.46 | | 经营活动产生的现金流量净额 | 131,187,342.5 | 81,903,649.3 | 159,500,018.77 | 95,548,318.75 | | 投资活动现金流入小计 | 406,504,787.67 | 44,280,598.79 | 648,267,418.59 | 333,363,093.02 | | 投资活动现金流出小计 | 601,916,216.25 | 347,770,416.62 | 1,012,306,869.82 | 800,472,443.53 | | 投资活动产生的现金流量净额 | -195,411,428.58 | -303,489,817.83 | -364,039,451.23 | -467,109,350.51 | | 筹资活动现金流入小计 | 206,399,679.03 | 9,657,515.8 | 44,035,187.43 | 34,461,100.37 | | 筹资活动现金流出小计 | 1,206,000 | 100,000 | 45,265,984 | 45,265,984 | | 筹资活动产生的现金流量净额 | 205,193,679.03 | 9,557,515.8 | -1,230,796.57 | -10,804,883.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 140,969,592.95 | -212,028,652.73 | -205,770,229.03 | -382,365,915.39 | | 期末现金及现金等价物余额 | 835,411,158.69 | 482,412,913.01 | 694,441,565.74 | 517,845,879.38 |
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