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截至2024年半年度实现净利润1.54亿元，每股收益0.20元。
截至2024年半年度最新股东权益1118610.34万元，未分配利润682866.37万元。
截至2024年半年度最新总资产3105029.23万元，负债1986418.89万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,642,630,003.91 | 1,956,019,373.24 | 7,177,500,740.94 | 5,437,628,616.05 | | 营业总成本 | 3,452,586,120.3 | 1,802,964,242.27 | 6,988,228,535.08 | 5,276,825,205.86 | | 营业利润 | 233,370,188.88 | 190,443,878.59 | 364,437,505.65 | 175,124,388.23 | | 利润总额 | 235,402,659.87 | 191,854,362.81 | 352,302,140.88 | 181,162,671.97 | | 净利润 | 153,693,016.53 | 138,606,060.91 | 209,077,636.9 | 118,507,977.13 | | 其他综合收益 | -5,619,999.9 | -10,831,587.89 | 22,452,678.17 | 15,001,732.67 | | 综合收益总额 | 148,073,016.63 | 127,774,473.02 | 231,530,315.07 | 133,509,709.8 |
| 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 | 5,586,211,677.79 | 6,433,900,712.31 | 5,875,403,136.12 | 6,404,984,719.88 | | 非流动资产合计 | 25,464,080,606.29 | 25,677,727,709.63 | 25,936,455,559.02 | 25,737,256,447.51 | | 资产总计 | 31,050,292,284.08 | 32,111,628,421.94 | 31,811,858,695.14 | 32,142,241,167.39 | | 流动负债合计 | 12,408,910,624.06 | 13,654,590,465.79 | 13,753,509,517.91 | 14,285,845,300.96 | | 非流动负债合计 | 7,455,278,281.86 | 7,292,213,121.6 | 7,021,298,815.7 | 6,948,747,110.83 | | 负债合计 | 19,864,188,905.92 | 20,946,803,587.39 | 20,774,808,333.61 | 21,234,592,411.79 | | 归属于母公司股东权益合计 | 11,185,108,073.64 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.6 | | 股东权益合计 | 11,186,103,378.16 | 11,164,824,834.55 | 11,037,050,361.53 | 10,907,648,755.6 | | 负债和股东权益合计 | 31,050,292,284.08 | 32,111,628,421.94 | 31,811,858,695.14 | 32,142,241,167.39 |
| 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 | 8,914,227,349.97 | 5,173,021,568.12 | 18,634,160,387.95 | 14,092,567,099.12 | | 经营活动现金流出小计 | 8,363,591,981.33 | 4,597,902,932.61 | 16,228,872,358.77 | 12,399,641,453.08 | | 经营活动产生的现金流量净额 | 550,635,368.64 | 575,118,635.51 | 2,405,288,029.18 | 1,692,925,646.04 | | 投资活动现金流入小计 | 81,035,069.63 | 80,535,872.81 | 109,494,386.97 | 11,221,143.38 | | 投资活动现金流出小计 | 339,064,427.13 | 288,996,587.09 | 1,426,097,176.36 | 1,291,575,257.43 | | 投资活动产生的现金流量净额 | -258,029,357.5 | -208,460,714.28 | -1,316,602,789.39 | -1,280,354,114.05 | | 筹资活动现金流入小计 | 1,792,801,435.33 | 1,091,077,433.59 | 5,400,491,894.2 | 5,065,056,318.69 | | 筹资活动现金流出小计 | 2,020,380,565.78 | 832,848,508.04 | 5,716,908,628.87 | 4,360,731,581.51 | | 筹资活动产生的现金流量净额 | -227,579,130.45 | 258,228,925.55 | -316,416,734.67 | 704,324,737.18 | | 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 | 65,026,880.69 | 624,886,846.78 | 772,268,505.12 | 1,116,896,269.17 | | 期末现金及现金等价物余额 | 3,093,786,381.91 | 3,653,646,348 | 3,028,759,501.22 | 3,373,387,265.27 |
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