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截至2024年半年度实现净利润0.62亿元，每股收益0.55元。
截至2024年半年度最新股东权益153593.67万元，未分配利润51292.82万元。
截至2024年半年度最新总资产281086.63万元，负债127492.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 293,458,559.14 | 117,937,954.77 | 770,763,664.08 | 554,417,770.48 | | 营业总成本 | 236,488,630.16 | 95,070,999.89 | 619,176,673.36 | 436,192,947.68 | | 营业利润 | 70,203,392.32 | 31,982,568.55 | 171,661,174.76 | 128,971,489.43 | | 利润总额 | 69,791,262.16 | 31,950,558.49 | 171,056,500.82 | 129,247,493.41 | | 净利润 | 61,794,573.31 | 28,372,078.33 | 147,696,124.35 | 114,284,083.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,794,573.31 | 28,372,078.33 | 147,696,124.35 | 114,284,083.79 |
| 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 | 2,159,126,377.12 | 2,237,721,744.46 | 2,223,127,690.56 | 2,230,846,201.18 | | 非流动资产合计 | 651,739,932.3 | 618,887,772.44 | 631,693,469.13 | 599,921,201.13 | | 资产总计 | 2,810,866,309.42 | 2,856,609,516.9 | 2,854,821,159.69 | 2,830,767,402.31 | | 流动负债合计 | 666,624,381.51 | 704,545,923.6 | 732,968,161.99 | 754,451,749.93 | | 非流动负债合计 | 608,305,277.9 | 602,867,402.95 | 597,551,716.1 | 510,503,891.9 | | 负债合计 | 1,274,929,659.41 | 1,307,413,326.55 | 1,330,519,878.09 | 1,264,955,641.83 | | 归属于母公司股东权益合计 | 1,532,948,668.23 | 1,549,196,190.35 | 1,524,301,281.6 | 1,565,811,760.48 | | 股东权益合计 | 1,535,936,650.01 | 1,549,196,190.35 | 1,524,301,281.6 | 1,565,811,760.48 | | 负债和股东权益合计 | 2,810,866,309.42 | 2,856,609,516.9 | 2,854,821,159.69 | 2,830,767,402.31 |
| 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 | 281,664,438.39 | 120,043,294.77 | 817,983,331.14 | 489,040,510.73 | | 经营活动现金流出小计 | 260,852,640.08 | 136,344,132.3 | 724,394,221.2 | 530,904,912.23 | | 经营活动产生的现金流量净额 | 20,811,798.31 | -16,300,837.53 | 93,589,109.94 | -41,864,401.5 | | 投资活动现金流入小计 | 1,796,879,856.57 | 706,250,368.15 | 1,886,097,701.63 | 989,917,100.8 | | 投资活动现金流出小计 | 2,042,979,159.71 | 924,762,726.66 | 2,547,804,244.11 | 1,782,696,313.45 | | 投资活动产生的现金流量净额 | -246,099,303.14 | -218,512,358.51 | -661,706,542.48 | -792,779,212.65 | | 筹资活动现金流入小计 | 23,000,000 | 20,000,000 | 683,383,883 | 683,383,883 | | 筹资活动现金流出小计 | 129,718,476.56 | 60,669,138.9 | 96,311,103.09 | 95,462,555.93 | | 筹资活动产生的现金流量净额 | -106,718,476.56 | -40,669,138.9 | 587,072,779.91 | 587,921,327.07 | | 汇率变动对现金及现金等价物的影响 | 1,054,587.16 | 986,373.35 | -3,421.97 | 159,931.93 | | 现金及现金等价物净增加额 | -330,951,394.23 | -274,495,961.59 | 18,951,925.4 | -246,562,355.15 | | 期末现金及现金等价物余额 | 164,955,218.51 | 221,410,651.15 | 495,906,612.74 | 230,392,332.19 |
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