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截至2024年半年度实现净利润5.18亿元，每股收益0.46元。
截至2024年半年度最新股东权益2862376.06万元，未分配利润1920472.05万元。
截至2024年半年度最新总资产3342406.60万元，负债480030.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,411,738,702.6 | 861,336,047.6 | 3,449,123,301.81 | 2,353,825,012.18 | | 营业总成本 | 1,452,578,793.55 | 834,140,687.01 | 3,389,571,714.9 | 2,226,245,545.32 | | 营业利润 | 436,296,814.69 | 87,124,030.57 | 1,382,396,385 | 1,324,082,930.64 | | 利润总额 | 453,711,914.68 | 102,799,607.3 | 1,500,176,340.66 | 1,327,399,901.86 | | 净利润 | 518,119,313.56 | 132,653,063.68 | 1,444,343,253.18 | 1,270,025,498.13 | | 其他综合收益 | 302,303,659.19 | 141,284,637.58 | 125,244,860.52 | 112,765,908.41 | | 综合收益总额 | 820,422,972.75 | 273,937,701.26 | 1,569,588,113.7 | 1,382,791,406.54 |
| 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 | 6,115,159,127.08 | 5,552,309,933.59 | 5,745,065,921.68 | 6,230,735,241.92 | | 非流动资产合计 | 27,308,906,898.61 | 27,008,016,969.22 | 26,521,074,678.95 | 25,937,030,113.03 | | 资产总计 | 33,424,066,025.69 | 32,560,326,902.81 | 32,266,140,600.63 | 32,167,765,354.95 | | 流动负债合计 | 3,520,036,983.27 | 3,472,413,951.85 | 4,467,625,874.08 | 4,521,170,677.31 | | 非流动负债合计 | 1,280,268,443.73 | 288,987,084.6 | 298,903,190.89 | 308,489,235.5 | | 负债合计 | 4,800,305,427 | 3,761,401,036.45 | 4,766,529,064.97 | 4,829,659,912.81 | | 归属于母公司股东权益合计 | 28,355,093,804.27 | 28,521,929,838.66 | 27,211,602,992.2 | 27,038,805,418.21 | | 股东权益合计 | 28,623,760,598.69 | 28,798,925,866.36 | 27,499,611,535.66 | 27,338,105,442.14 | | 负债和股东权益合计 | 33,424,066,025.69 | 32,560,326,902.81 | 32,266,140,600.63 | 32,167,765,354.95 |
| 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 | 1,579,521,832.14 | 824,400,082.76 | 3,023,053,806.02 | 1,827,709,687.78 | | 经营活动现金流出小计 | 1,599,891,053.18 | 837,151,141.57 | 2,954,993,193.07 | 2,112,659,662.52 | | 经营活动产生的现金流量净额 | -20,369,221.04 | -12,751,058.81 | 68,060,612.95 | -284,949,974.74 | | 投资活动现金流入小计 | 530,586,756.8 | 125,583,727.14 | 11,741,354,875.84 | 9,529,334,501.19 | | 投资活动现金流出小计 | 646,204,129.89 | 214,177,094.99 | 10,977,738,842.36 | 8,486,418,819.43 | | 投资活动产生的现金流量净额 | -115,617,373.09 | -88,593,367.85 | 763,616,033.48 | 1,042,915,681.76 | | 筹资活动现金流入小计 | 3,031,101,293.6 | 1,740,458,808.05 | 653,049,626.8 | 652,909,585.58 | | 筹资活动现金流出小计 | 2,587,287,749.44 | 1,727,062,353.84 | 1,202,256,387.31 | 989,721,597.94 | | 筹资活动产生的现金流量净额 | 443,813,544.16 | 13,396,454.21 | -549,206,760.51 | -336,812,012.36 | | 汇率变动对现金及现金等价物的影响 | -168,470.73 | -7,683.11 | -718,517.73 | -1,005,603.26 | | 现金及现金等价物净增加额 | 307,658,479.3 | -87,955,655.56 | 281,751,368.19 | 420,148,091.4 | | 期末现金及现金等价物余额 | 2,027,593,918.25 | 1,631,979,783.39 | 1,719,935,438.95 | 1,858,332,162.16 |
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