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截至2024年半年度实现净利润4.72亿元，每股收益0.36元。
截至2024年半年度最新股东权益1246237.58万元，未分配利润390486.35万元。
截至2024年半年度最新总资产1605757.86万元，负债359520.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,805,550,370.78 | 1,415,162,841.85 | 5,324,045,090.72 | 4,100,261,094.46 | | 营业总成本 | 2,234,047,257.26 | 1,112,956,601.02 | 4,481,967,891.43 | 3,388,376,467.5 | | 营业利润 | 547,298,477.13 | 303,142,263.28 | 826,175,645.89 | 682,539,281.03 | | 利润总额 | 550,840,647.43 | 305,310,171.36 | 844,641,496.8 | 690,580,097.58 | | 净利润 | 471,883,900.47 | 261,287,912.43 | 730,097,972.93 | 599,517,182.03 | | 其他综合收益 | - | - | -3,670,000 | - | | 综合收益总额 | 471,883,900.47 | 261,287,912.43 | 726,427,972.93 | 599,517,182.03 |
| 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 | 11,155,214,705.42 | 11,278,341,865.82 | 11,082,534,273.79 | 11,381,959,014.63 | | 非流动资产合计 | 4,902,363,849.74 | 4,699,716,868.9 | 4,694,229,339.26 | 4,361,542,954.19 | | 资产总计 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 | 15,743,501,968.82 | | 流动负债合计 | 3,046,728,067.31 | 2,910,374,199.62 | 2,852,271,888.86 | 3,046,270,568.72 | | 非流动负债合计 | 548,474,724.42 | 600,596,596.16 | 721,447,799.92 | 611,473,888.06 | | 负债合计 | 3,595,202,791.73 | 3,510,970,795.78 | 3,573,719,688.78 | 3,657,744,456.78 | | 归属于母公司股东权益合计 | 12,076,811,668.77 | 12,082,818,749.93 | 11,819,803,908.94 | 11,702,650,371.22 | | 股东权益合计 | 12,462,375,763.43 | 12,467,087,938.94 | 12,203,043,924.27 | 12,085,757,512.04 | | 负债和股东权益合计 | 16,057,578,555.16 | 15,978,058,734.72 | 15,776,763,613.05 | 15,743,501,968.82 |
| 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 | 2,525,766,805.9 | 977,784,102.73 | 5,720,728,789.12 | 3,356,201,893.82 | | 经营活动现金流出小计 | 2,341,063,387.98 | 1,173,137,575.2 | 4,737,426,217.67 | 3,163,279,175.92 | | 经营活动产生的现金流量净额 | 184,703,417.92 | -195,353,472.47 | 983,302,571.45 | 192,922,717.9 | | 投资活动现金流入小计 | 602,277,313.48 | 301,974,258 | 2,111,215,242.4 | 810,496,772.4 | | 投资活动现金流出小计 | 726,203,204.37 | 152,177,555.87 | 2,614,053,539.03 | 881,516,349.05 | | 投资活动产生的现金流量净额 | -123,925,890.89 | 149,796,702.13 | -502,838,296.63 | -71,019,576.65 | | 筹资活动现金流入小计 | 20,380,981.46 | - | 179,140,000 | 107,023,108.95 | | 筹资活动现金流出小计 | 229,790,486.63 | 5,717,910.17 | 258,902,498.71 | 245,219,876.34 | | 筹资活动产生的现金流量净额 | -209,409,505.17 | -5,717,910.17 | -79,762,498.71 | -138,196,767.39 | | 汇率变动对现金及现金等价物的影响 | -521,192.68 | -309,377.71 | 1,903,794.43 | 2,865,021.51 | | 现金及现金等价物净增加额 | -149,153,170.82 | -51,584,058.22 | 402,605,570.54 | -13,428,604.63 | | 期末现金及现金等价物余额 | 3,756,165,056.18 | 3,853,734,168.78 | 3,905,318,227 | 3,489,284,051.83 |
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