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截至2024年半年度实现净利润0.70亿元，每股收益0.69元。
截至2024年半年度最新股东权益236630.26万元，未分配利润144556.12万元。
截至2024年半年度最新总资产251896.59万元，负债15266.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 267,157,032.6 | 135,626,648.51 | 442,110,404.25 | 312,238,836.62 | | 营业总成本 | 181,869,640.78 | 91,142,982.46 | 298,968,264.87 | 216,468,676.37 | | 营业利润 | 81,078,730.57 | 44,535,200.88 | 116,823,673.21 | 91,093,805.66 | | 利润总额 | 81,184,531.9 | 44,536,637.95 | 115,877,097.47 | 103,461,986.23 | | 净利润 | 70,436,116.29 | 39,534,332.13 | 105,299,800.71 | 90,060,965.64 | | 其他综合收益 | 933,324.22 | 256,146.39 | -1,569,443.72 | 1,016,527.73 | | 综合收益总额 | 71,369,440.51 | 39,790,478.52 | 103,730,356.99 | 91,077,493.37 |
| 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 | 1,862,078,702.44 | 1,919,199,249.52 | 2,086,808,057.87 | 2,069,715,588.48 | | 非流动资产合计 | 656,887,186.53 | 654,984,557.75 | 492,762,198.23 | 484,546,647.79 | | 资产总计 | 2,518,965,888.97 | 2,574,183,807.27 | 2,579,570,256.1 | 2,554,262,236.27 | | 流动负债合计 | 140,958,701.09 | 141,124,964.55 | 149,425,664.64 | 121,095,546.83 | | 非流动负债合计 | 11,704,581.22 | 12,047,273.17 | 9,395,215.1 | 10,282,182.58 | | 负债合计 | 152,663,282.31 | 153,172,237.72 | 158,820,879.74 | 131,377,729.41 | | 归属于母公司股东权益合计 | 2,362,524,997.01 | 2,415,596,726.3 | 2,415,243,484.16 | 2,419,035,665.06 | | 股东权益合计 | 2,366,302,606.66 | 2,421,011,569.55 | 2,420,749,376.36 | 2,422,884,506.86 | | 负债和股东权益合计 | 2,518,965,888.97 | 2,574,183,807.27 | 2,579,570,256.1 | 2,554,262,236.27 |
| 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 | 310,335,546.03 | 164,113,877.16 | 473,370,297.92 | 404,508,892.26 | | 经营活动现金流出小计 | 217,705,131.34 | 107,589,811.82 | 341,989,520.96 | 368,018,368.67 | | 经营活动产生的现金流量净额 | 92,630,414.69 | 56,524,065.34 | 131,380,776.97 | 36,490,523.6 | | 投资活动现金流入小计 | 1,187,085,587.39 | 10,015,205.48 | 134,586,450.33 | 124,244,810.35 | | 投资活动现金流出小计 | 1,457,441,583.76 | 168,182,750.87 | 60,224,000.29 | 17,238,896.23 | | 投资活动产生的现金流量净额 | -270,355,996.37 | -158,167,545.39 | 74,362,450.04 | 107,005,914.12 | | 筹资活动现金流入小计 | - | - | 4,412,481.04 | 4,379,430.44 | | 筹资活动现金流出小计 | 168,358,465.01 | 40,676,446.42 | 253,599,577.2 | 241,122,864.84 | | 筹资活动产生的现金流量净额 | -168,358,465.01 | -40,676,446.42 | -249,187,096.16 | -236,743,434.4 | | 汇率变动对现金及现金等价物的影响 | 4,235,718.48 | 793,773.25 | 10,893,771.08 | 19,084,474.31 | | 现金及现金等价物净增加额 | -341,848,328.21 | -141,526,153.22 | -32,550,098.07 | -74,162,522.37 | | 期末现金及现金等价物余额 | 1,565,390,367.47 | 1,765,712,542.46 | 1,907,238,695.68 | 1,865,626,271.38 |
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