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截至2024年半年度实现净利润0.59亿元，每股收益0.15元。
截至2024年半年度最新股东权益147349.25万元，未分配利润47110.42万元。
截至2024年半年度最新总资产184313.90万元，负债36964.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 588,707,074.25 | 282,438,151.32 | 1,189,511,770.36 | 860,487,845.11 | | 营业总成本 | 526,181,088.49 | 256,412,830.11 | 1,058,592,264.2 | 770,260,923.47 | | 营业利润 | 67,093,052.93 | 29,009,723.35 | 140,380,589.75 | 93,671,630.48 | | 利润总额 | 66,929,414.87 | 28,983,059.07 | 139,868,161.65 | 93,596,477.05 | | 净利润 | 59,090,103.6 | 25,689,856.23 | 124,632,473.78 | 83,806,266.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,090,103.6 | 25,689,856.23 | 124,632,473.78 | 83,806,266.39 |
| 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 | 1,463,041,063.11 | 1,511,264,690.81 | 1,582,314,754.3 | 1,543,994,602.61 | | 非流动资产合计 | 380,097,951.66 | 371,166,715.36 | 361,475,465.42 | 352,062,664.32 | | 资产总计 | 1,843,139,014.77 | 1,882,431,406.17 | 1,943,790,219.72 | 1,896,057,266.93 | | 流动负债合计 | 365,703,150.37 | 374,026,896.75 | 432,515,719.26 | 431,409,187.49 | | 非流动负债合计 | 3,943,324.88 | 4,118,854.41 | 4,294,383.95 | 4,826,662.54 | | 负债合计 | 369,646,475.25 | 378,145,751.16 | 436,810,103.21 | 436,235,850.03 | | 归属于母公司股东权益合计 | 1,447,108,123.01 | 1,477,489,697.47 | 1,479,773,398.21 | 1,433,021,866.09 | | 股东权益合计 | 1,473,492,539.52 | 1,504,285,655.01 | 1,506,980,116.51 | 1,459,821,416.9 | | 负债和股东权益合计 | 1,843,139,014.77 | 1,882,431,406.17 | 1,943,790,219.72 | 1,896,057,266.93 |
| 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 | 514,114,376.32 | 260,581,724.5 | 1,024,987,747.26 | 734,962,740.03 | | 经营活动现金流出小计 | 433,230,426.29 | 240,553,383.47 | 841,884,302.33 | 611,323,491 | | 经营活动产生的现金流量净额 | 80,883,950.03 | 20,028,341.03 | 183,103,444.93 | 123,639,249.03 | | 投资活动现金流入小计 | 454,082,231.96 | 181,069,588.4 | 1,058,386,010.11 | 766,341,373.78 | | 投资活动现金流出小计 | 557,193,898.88 | 168,574,575.33 | 1,222,429,680.65 | 832,938,791.93 | | 投资活动产生的现金流量净额 | -103,111,666.92 | 12,495,013.07 | -164,043,670.54 | -66,597,418.15 | | 筹资活动现金流入小计 | 34,000,000 | 18,000,000 | - | - | | 筹资活动现金流出小计 | 151,064,452 | 47,781,883.07 | 52,253,881.92 | 51,818,365.27 | | 筹资活动产生的现金流量净额 | -117,064,452 | -29,781,883.07 | -52,253,881.92 | -51,818,365.27 | | 汇率变动对现金及现金等价物的影响 | 240,359.01 | 98,598.46 | 143,025.5 | 288,801.16 | | 现金及现金等价物净增加额 | -139,051,809.88 | 2,840,069.49 | -33,051,082.03 | 5,512,266.77 | | 期末现金及现金等价物余额 | 540,907,431.78 | 682,799,311.15 | 679,959,241.66 | 718,522,590.46 |
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