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截至2024年半年度实现净利润0.50亿元，每股收益0.52元。
截至2024年半年度最新股东权益157360.42万元，未分配利润38584.89万元。
截至2024年半年度最新总资产174394.88万元，负债17034.46万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 191,578,926.4 | 87,670,336.46 | 462,223,134.18 | 331,773,648.23 | | 营业总成本 | 154,659,278.69 | 72,378,521.4 | 347,039,683.14 | 246,108,828.76 | | 营业利润 | 52,858,435.73 | 22,623,414.47 | 148,442,289.79 | 111,534,676.18 | | 利润总额 | 52,947,914.66 | 22,725,462.26 | 150,011,688.97 | 112,185,197.9 | | 净利润 | 49,620,406.16 | 21,753,153.33 | 136,258,629.02 | 101,681,102.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,620,406.16 | 21,753,153.33 | 136,258,629.02 | 101,681,102.97 |
| 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 | 1,141,402,853.39 | 1,222,232,054.7 | 1,254,828,009.43 | 1,225,290,937.16 | | 非流动资产合计 | 602,545,933.31 | 574,292,376.34 | 551,196,031.71 | 515,616,312.34 | | 资产总计 | 1,743,948,786.7 | 1,796,524,431.04 | 1,806,024,041.14 | 1,740,907,249.5 | | 流动负债合计 | 138,278,742.63 | 116,027,773.52 | 151,683,003.46 | 124,569,462.5 | | 非流动负债合计 | 32,065,879.67 | 31,632,249.81 | 27,585,818.73 | 27,431,094.32 | | 负债合计 | 170,344,622.3 | 147,660,023.33 | 179,268,822.19 | 152,000,556.82 | | 归属于母公司股东权益合计 | 1,573,604,164.4 | 1,648,864,407.71 | 1,626,755,218.95 | 1,588,906,692.68 | | 股东权益合计 | 1,573,604,164.4 | 1,648,864,407.71 | 1,626,755,218.95 | 1,588,906,692.68 | | 负债和股东权益合计 | 1,743,948,786.7 | 1,796,524,431.04 | 1,806,024,041.14 | 1,740,907,249.5 |
| 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 | 236,148,565.49 | 114,357,093.82 | 544,895,078.23 | 402,479,751.93 | | 经营活动现金流出小计 | 204,002,318.66 | 104,971,026.7 | 410,695,465.33 | 330,937,003.91 | | 经营活动产生的现金流量净额 | 32,146,246.83 | 9,386,067.11 | 134,199,612.9 | 71,542,748.02 | | 投资活动现金流入小计 | 1,137,519,637.97 | 275,133,776.46 | 2,535,483,760.22 | 1,808,046,369.72 | | 投资活动现金流出小计 | 1,195,124,271.96 | 319,303,738.63 | 2,699,590,724.61 | 1,945,197,672.45 | | 投资活动产生的现金流量净额 | -57,604,633.99 | -44,169,962.17 | -164,106,964.39 | -137,151,302.73 | | 筹资活动现金流入小计 | 10,926,968.87 | - | - | - | | 筹资活动现金流出小计 | 113,987,263.6 | 6,702,302.11 | 63,964,270.98 | 53,408,651.58 | | 筹资活动产生的现金流量净额 | -103,060,294.73 | -6,702,302.11 | -63,964,270.98 | -53,408,651.58 | | 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 | -128,518,681.89 | -41,486,197.17 | -93,871,622.47 | -119,017,206.29 | | 期末现金及现金等价物余额 | 1,025,282,345.82 | 1,112,314,830.54 | 1,153,801,027.71 | 1,128,655,443.89 |
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