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截至2024年半年度实现净利润2.41亿元，每股收益0.45元。
截至2024年半年度最新股东权益409534.25万元，未分配利润326307.22万元。
截至2024年半年度最新总资产1140787.62万元，负债731253.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,700,176,717.25 | 1,257,759,871.54 | 12,417,006,232.4 | 9,927,819,803.35 | | 营业总成本 | 2,395,859,457.37 | 1,165,837,025.54 | 9,687,531,077.81 | 7,956,990,163 | | 营业利润 | 306,469,481.38 | 97,158,308.27 | 2,508,880,918.98 | 1,840,626,187.33 | | 利润总额 | 287,999,367.76 | 86,569,818.17 | 2,485,135,407.42 | 1,826,891,667.38 | | 净利润 | 241,213,257.84 | 57,212,823.93 | 1,757,565,419.64 | 1,270,830,166.52 | | 其他综合收益 | -255,022.17 | -13,027.44 | -511,228.66 | -960,478.24 | | 综合收益总额 | 240,958,235.67 | 57,199,796.49 | 1,757,054,190.98 | 1,269,869,688.28 |
| 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 | 3,720,228,726.58 | 4,076,455,812.46 | 4,233,819,544.1 | 4,977,981,122.99 | | 非流动资产合计 | 7,687,647,445.04 | 7,780,413,112.08 | 7,894,129,519.92 | 7,984,800,378.39 | | 资产总计 | 11,407,876,171.62 | 11,856,868,924.54 | 12,127,949,064.02 | 12,962,781,501.38 | | 流动负债合计 | 5,941,359,858.87 | 6,204,133,342.05 | 6,582,129,372.13 | 7,705,269,106.73 | | 非流动负债合计 | 1,371,173,787.19 | 1,677,444,386.82 | 1,638,764,523.96 | 1,858,267,121.45 | | 负债合计 | 7,312,533,646.06 | 7,881,577,728.87 | 8,220,893,896.09 | 9,563,536,228.18 | | 归属于母公司股东权益合计 | 4,050,581,681.11 | 3,917,883,091.51 | 3,852,734,738.27 | 3,356,573,999.87 | | 股东权益合计 | 4,095,342,525.56 | 3,975,291,195.67 | 3,907,055,167.93 | 3,399,245,273.2 | | 负债和股东权益合计 | 11,407,876,171.62 | 11,856,868,924.54 | 12,127,949,064.02 | 12,962,781,501.38 |
| 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 | 2,638,522,106.95 | 1,006,044,150.12 | 6,625,366,273.44 | 5,258,562,004.01 | | 经营活动现金流出小计 | 2,724,345,857.07 | 1,192,889,597.19 | 7,040,020,186.18 | 5,838,798,723.46 | | 经营活动产生的现金流量净额 | -85,823,750.12 | -186,845,447.07 | -414,653,912.74 | -580,236,719.45 | | 投资活动现金流入小计 | 18,391,837.55 | 8,500,822.95 | 55,271,714.37 | 34,557,282.42 | | 投资活动现金流出小计 | 104,833,591.72 | 67,883,909.52 | 976,802,177.49 | 875,093,373.17 | | 投资活动产生的现金流量净额 | -86,441,754.17 | -59,383,086.57 | -921,530,463.12 | -840,536,090.75 | | 筹资活动现金流入小计 | 287,451,641.39 | 144,298,226.15 | 1,463,650,709.96 | 1,116,013,699.94 | | 筹资活动现金流出小计 | 622,169,937.97 | 101,056,486.13 | 1,201,911,015.67 | 868,540,987.27 | | 筹资活动产生的现金流量净额 | -334,718,296.58 | 43,241,740.02 | 261,739,694.29 | 247,472,712.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -506,983,800.87 | -202,986,793.62 | -1,074,444,681.57 | -1,173,300,097.53 | | 期末现金及现金等价物余额 | 547,999,919.43 | 851,996,926.68 | 1,054,983,720.3 | 956,128,304.34 |
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