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截至2024年半年度实现净利润0.57亿元，每股收益0.36元。
截至2024年半年度最新股东权益202998.96万元，未分配利润62973.64万元。
截至2024年半年度最新总资产265707.81万元，负债62708.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 337,859,279.17 | 169,097,488.82 | 744,810,202.47 | 541,877,308 | | 营业总成本 | 285,343,029.29 | 132,060,066.08 | 529,660,254.67 | 379,310,217.28 | | 营业利润 | 61,329,633.49 | 42,209,940.11 | 244,629,203.47 | 188,060,861.86 | | 利润总额 | 61,118,022.16 | 42,227,826.24 | 244,031,329.64 | 185,975,667.35 | | 净利润 | 56,590,778.29 | 38,725,982.66 | 228,313,947.2 | 180,201,056.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,590,778.29 | 38,725,982.66 | 228,313,947.2 | 180,201,056.54 |
| 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 | 1,079,559,954.81 | 1,302,979,412.83 | 1,194,347,026.51 | 1,401,095,106.44 | | 非流动资产合计 | 1,577,518,191.49 | 1,463,908,641.98 | 1,397,773,485.02 | 1,263,130,633.17 | | 资产总计 | 2,657,078,146.3 | 2,766,888,054.81 | 2,592,120,511.53 | 2,664,225,739.61 | | 流动负债合计 | 516,181,240.05 | 559,813,742.12 | 372,140,390.76 | 486,364,363.46 | | 非流动负债合计 | 110,907,311.09 | 112,915,822.22 | 112,552,091.06 | 119,135,586.9 | | 负债合计 | 627,088,551.14 | 672,729,564.34 | 484,692,481.82 | 605,499,950.36 | | 归属于母公司股东权益合计 | 2,013,507,568.68 | 2,077,979,221.97 | 2,090,900,915.35 | 2,045,184,385.43 | | 股东权益合计 | 2,029,989,595.16 | 2,094,158,490.47 | 2,107,428,029.71 | 2,058,725,789.25 | | 负债和股东权益合计 | 2,657,078,146.3 | 2,766,888,054.81 | 2,592,120,511.53 | 2,664,225,739.61 |
| 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 | 401,798,738.11 | 175,052,571.8 | 901,308,149.77 | 647,724,318.67 | | 经营活动现金流出小计 | 369,236,399 | 157,756,940.44 | 673,399,519.78 | 478,485,977.14 | | 经营活动产生的现金流量净额 | 32,562,339.11 | 17,295,631.36 | 227,908,629.99 | 169,238,341.53 | | 投资活动现金流入小计 | 324,199,771.14 | 55,082,327.21 | 1,770,821,055.52 | 1,516,055,387.16 | | 投资活动现金流出小计 | 403,626,710.38 | 184,905,943.42 | 2,005,363,831.46 | 1,761,025,305.31 | | 投资活动产生的现金流量净额 | -79,426,939.24 | -129,823,616.21 | -234,542,775.94 | -244,969,918.15 | | 筹资活动现金流入小计 | 267,000,000 | 267,000,000 | 82,000,000 | 278,730,141.17 | | 筹资活动现金流出小计 | 223,323,113.63 | 61,860,373.09 | 140,502,463.21 | 129,380,221.85 | | 筹资活动产生的现金流量净额 | 43,676,886.37 | 205,139,626.91 | -58,502,463.21 | 149,349,919.32 | | 汇率变动对现金及现金等价物的影响 | -3,906.24 | -7,054.59 | -16,494.66 | -85,930.43 | | 现金及现金等价物净增加额 | -3,191,620 | 92,604,587.47 | -65,153,103.82 | 73,532,412.27 | | 期末现金及现金等价物余额 | 648,575,692.57 | 744,371,900.04 | 651,767,312.57 | 790,452,828.66 |
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