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截至2024年半年度实现净利润1.13亿元，每股收益0.93元。
截至2024年半年度最新股东权益292840.95万元，未分配利润103652.47万元。
截至2024年半年度最新总资产320556.71万元，负债27715.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 522,296,856.56 | 226,715,956.09 | 943,870,865.67 | 845,952,157.78 | | 营业总成本 | 407,166,207.65 | 172,474,583.4 | 774,354,403.95 | 639,407,049.68 | | 营业利润 | 117,852,932.03 | 60,436,105.57 | 200,900,787.1 | 220,305,642.69 | | 利润总额 | 117,672,637.92 | 60,491,027.17 | 200,268,089.46 | 219,650,428.71 | | 净利润 | 113,354,887.64 | 57,301,927.62 | 193,708,655.97 | 204,797,774.98 | | 其他综合收益 | 58,205.27 | 226,372.42 | -567,033.54 | -335,184.13 | | 综合收益总额 | 113,413,092.91 | 57,528,300.04 | 193,141,622.43 | 204,462,590.85 |
| 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 | 2,634,365,818.57 | 2,613,228,240.6 | 2,524,950,930.92 | 2,602,083,062.33 | | 非流动资产合计 | 571,201,289.89 | 549,706,675.46 | 522,189,409.61 | 503,779,369.2 | | 资产总计 | 3,205,567,108.46 | 3,162,934,916.06 | 3,047,140,340.53 | 3,105,862,431.53 | | 流动负债合计 | 269,459,740.08 | 219,575,194.88 | 162,454,949.9 | 196,293,917.03 | | 非流动负债合计 | 7,697,847.09 | 6,755,607.84 | 6,638,270.73 | 6,107,913.84 | | 负债合计 | 277,157,587.17 | 226,330,802.72 | 169,093,220.63 | 202,401,830.87 | | 归属于母公司股东权益合计 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.9 | 2,903,460,600.66 | | 股东权益合计 | 2,928,409,521.29 | 2,936,604,113.34 | 2,878,047,119.9 | 2,903,460,600.66 | | 负债和股东权益合计 | 3,205,567,108.46 | 3,162,934,916.06 | 3,047,140,340.53 | 3,105,862,431.53 |
| 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 | 388,675,261.05 | 154,034,926.3 | 921,567,371.61 | 699,374,694.2 | | 经营活动现金流出小计 | 379,378,230.66 | 156,958,181.72 | 719,981,016.36 | 564,463,813.52 | | 经营活动产生的现金流量净额 | 9,297,030.39 | -2,923,255.42 | 201,586,355.25 | 134,910,880.68 | | 投资活动现金流入小计 | 650,673,081.71 | 436,974,077.45 | 2,744,112,129.82 | 2,159,792,854.21 | | 投资活动现金流出小计 | 527,016,290.61 | 286,202,658.74 | 2,745,993,816.99 | 2,226,036,869.35 | | 投资活动产生的现金流量净额 | 123,656,791.1 | 150,771,418.71 | -1,881,687.17 | -66,244,015.14 | | 筹资活动现金流入小计 | - | - | 6,671,625.33 | 6,671,625.33 | | 筹资活动现金流出小计 | 66,680,092.17 | 1,001,494.29 | 107,760,370.43 | 106,909,100.2 | | 筹资活动产生的现金流量净额 | -66,680,092.17 | -1,001,494.29 | -101,088,745.1 | -100,237,474.87 | | 汇率变动对现金及现金等价物的影响 | -54,977.09 | 488,249.9 | 518,784.88 | 736,439.58 | | 现金及现金等价物净增加额 | 66,218,752.23 | 147,334,918.9 | 99,134,707.86 | -30,834,169.75 | | 期末现金及现金等价物余额 | 720,083,553.96 | 801,199,720.63 | 653,864,801.73 | 523,895,924.12 |
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