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截至2024年半年度实现净利润4.29亿元，每股收益0.33元。
截至2024年半年度最新股东权益862096.72万元，未分配利润279445.72万元。
截至2024年半年度最新总资产1823502.93万元，负债961406.21万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,174,434,236.21 | 2,439,626,181.76 | 9,601,195,952.98 | 7,037,114,634.4 | | 营业总成本 | 4,722,147,650.99 | 2,215,334,207.69 | 8,683,421,127.34 | 6,333,150,069.63 | | 营业利润 | 454,381,470.62 | 228,623,302.75 | 955,653,912.75 | 714,379,751.82 | | 利润总额 | 454,330,482.46 | 228,489,285.17 | 934,610,607.21 | 713,068,874.79 | | 净利润 | 429,059,723.79 | 208,867,867.01 | 839,519,114.38 | 635,127,099.56 | | 其他综合收益 | -73,293,320.7 | -837,146.83 | -158,001,275.27 | -64,027,012.94 | | 综合收益总额 | 355,766,403.09 | 208,030,720.18 | 681,517,839.11 | 571,100,086.62 |
| 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 | 8,763,327,988.31 | 8,429,265,362.21 | 8,394,977,881.97 | 8,885,407,621.78 | | 非流动资产合计 | 9,471,701,337.44 | 9,436,268,721.6 | 9,280,969,667.08 | 8,674,285,696.21 | | 资产总计 | 18,235,029,325.75 | 17,865,534,083.81 | 17,675,947,549.05 | 17,559,693,317.99 | | 流动负债合计 | 8,842,156,154.47 | 8,497,412,757.79 | 8,225,480,491.73 | 7,963,194,184.09 | | 非流动负债合计 | 771,905,980.54 | 1,730,739,431.96 | 2,305,758,675.19 | 2,585,004,861.36 | | 负债合计 | 9,614,062,135.01 | 10,228,152,189.75 | 10,531,239,166.92 | 10,548,199,045.45 | | 归属于母公司股东权益合计 | 8,568,483,272.65 | 7,579,740,974.59 | 7,088,502,088.92 | 6,956,079,624.89 | | 股东权益合计 | 8,620,967,190.74 | 7,637,381,894.06 | 7,144,708,382.13 | 7,011,494,272.54 | | 负债和股东权益合计 | 18,235,029,325.75 | 17,865,534,083.81 | 17,675,947,549.05 | 17,559,693,317.99 |
| 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 | 5,013,900,170.83 | 2,460,362,584.93 | 10,204,189,567.63 | 7,316,185,431.94 | | 经营活动现金流出小计 | 5,200,098,596.69 | 2,444,780,532.22 | 8,216,875,764.3 | 6,270,332,064.16 | | 经营活动产生的现金流量净额 | -186,198,425.86 | 15,582,052.71 | 1,987,313,803.33 | 1,045,853,367.78 | | 投资活动现金流入小计 | 20,654,629.59 | 1,784,551.97 | 36,332,685.2 | 12,576,340 | | 投资活动现金流出小计 | 415,809,918.34 | 349,373,638.74 | 1,841,040,801.6 | 984,930,431.22 | | 投资活动产生的现金流量净额 | -395,155,288.75 | -347,589,086.77 | -1,804,708,116.4 | -972,354,091.22 | | 筹资活动现金流入小计 | 1,344,000,000 | 374,000,000 | 2,157,006,601.99 | 1,895,194,066.5 | | 筹资活动现金流出小计 | 1,049,230,691.97 | 236,481,234.82 | 2,289,870,819.29 | 1,808,069,206.46 | | 筹资活动产生的现金流量净额 | 294,769,308.03 | 137,518,765.18 | -132,864,217.3 | 87,124,860.04 | | 汇率变动对现金及现金等价物的影响 | -61,493,063.49 | -5,489,459.21 | 6,398,962.93 | 14,817,279.18 | | 现金及现金等价物净增加额 | -348,077,470.07 | -199,977,728.09 | 56,140,432.56 | 175,441,415.78 | | 期末现金及现金等价物余额 | 2,625,281,621.97 | 2,773,381,363.95 | 2,973,359,092.04 | 3,092,660,075.26 |
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