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截至2024年半年度实现净利润1.28亿元，每股收益0.94元。
截至2024年半年度最新股东权益123268.39万元，未分配利润56056.60万元。
截至2024年半年度最新总资产302664.32万元，负债179395.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 414,059,355.83 | 191,508,760.41 | 799,626,376.57 | 584,760,399.16 | | 营业总成本 | 268,692,466.77 | 120,948,055.69 | 554,967,721.97 | 393,036,726.87 | | 营业利润 | 148,505,138.59 | 71,656,574.66 | 263,319,058.92 | 196,070,052.61 | | 利润总额 | 149,273,148.41 | 72,425,531.28 | 263,265,433.95 | 196,045,464.41 | | 净利润 | 127,677,290.91 | 61,700,617.25 | 226,125,676.71 | 167,636,852.59 | | 其他综合收益 | 304,732.25 | 12,912.12 | 448,766.68 | 948,722.91 | | 综合收益总额 | 127,982,023.16 | 61,713,529.37 | 226,574,443.39 | 168,585,575.5 |
| 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 | 1,041,510,803.18 | 1,131,033,264.9 | 1,548,565,761.28 | 1,176,741,765.21 | | 非流动资产合计 | 1,985,132,420.29 | 1,788,574,768.36 | 1,761,986,239.32 | 1,794,715,692.93 | | 资产总计 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.6 | 2,971,457,458.14 | | 流动负债合计 | 1,787,243,047.65 | 1,648,307,606.25 | 2,026,238,439.23 | 1,725,023,132.17 | | 非流动负债合计 | 6,716,323.85 | 7,078,685.32 | 7,324,966.3 | 4,402,800.12 | | 负债合计 | 1,793,959,371.5 | 1,655,386,291.57 | 2,033,563,405.53 | 1,729,425,932.29 | | 归属于母公司股东权益合计 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | | 股东权益合计 | 1,232,683,851.97 | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | | 负债和股东权益合计 | 3,026,643,223.47 | 2,919,608,033.26 | 3,310,552,000.6 | 2,971,457,458.14 |
| 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 | 1,363,408,084.58 | 520,890,398.57 | 2,507,471,439.62 | 1,681,409,676.24 | | 经营活动现金流出小计 | 1,260,787,419.9 | 478,679,311.25 | 2,348,413,470.56 | 1,619,012,790.51 | | 经营活动产生的现金流量净额 | 102,620,664.68 | 42,211,087.32 | 159,057,969.06 | 62,396,885.73 | | 投资活动现金流入小计 | 488,709,304.39 | 366,485,468.59 | 1,219,912,619.08 | 1,147,027,693.07 | | 投资活动现金流出小计 | 492,813,817.21 | 160,884,526.02 | 1,696,623,542.82 | 1,536,902,216.29 | | 投资活动产生的现金流量净额 | -4,104,512.82 | 205,600,942.57 | -476,710,923.74 | -389,874,523.22 | | 筹资活动现金流入小计 | 1,227,159,796 | 100,000,000 | 1,604,378,417.76 | 1,248,658,417.76 | | 筹资活动现金流出小计 | 1,701,837,919.02 | 629,135,551.52 | 926,981,216.83 | 839,943,902.28 | | 筹资活动产生的现金流量净额 | -474,678,123.02 | -529,135,551.52 | 677,397,200.93 | 408,714,515.48 | | 汇率变动对现金及现金等价物的影响 | 279,959.55 | 68,006.31 | 317,113.1 | 763,066.78 | | 现金及现金等价物净增加额 | -375,882,011.61 | -281,255,515.32 | 360,061,359.35 | 81,999,944.77 | | 期末现金及现金等价物余额 | 250,863,048.82 | 355,490,745.11 | 626,745,060.43 | 348,683,645.85 |
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