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截至2024年半年度实现净利润3.51亿元，每股收益0.68元。
截至2024年半年度最新股东权益462226.89万元，未分配利润167897.16万元。
截至2024年半年度最新总资产995715.75万元，负债533488.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,259,983,285.16 | 1,345,095,802.23 | 5,097,767,420.78 | 4,098,330,037.75 | | 营业总成本 | 2,894,372,227.76 | 1,216,881,647.71 | 4,634,299,157.64 | 3,712,741,758.26 | | 营业利润 | 353,835,437.83 | 144,294,544.83 | 495,236,918.11 | 444,939,122.52 | | 利润总额 | 356,592,354.11 | 145,522,936.89 | 507,548,929.78 | 451,242,651.59 | | 净利润 | 350,965,441.23 | 140,017,606.05 | 455,537,611.32 | 402,017,589.49 | | 其他综合收益 | 791.83 | 143,673.46 | 406,544.54 | 602,807.5 | | 综合收益总额 | 350,966,233.06 | 140,161,279.51 | 455,944,155.86 | 402,620,396.99 |
| 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 | 7,589,825,443.72 | 7,093,989,456.84 | 6,318,614,179.66 | 6,446,382,019.31 | | 非流动资产合计 | 2,367,332,092.22 | 2,227,971,423.15 | 2,146,492,057.28 | 2,044,469,022.26 | | 资产总计 | 9,957,157,535.94 | 9,321,960,879.99 | 8,465,106,236.94 | 8,490,851,041.57 | | 流动负债合计 | 3,727,476,868.05 | 3,215,515,028.74 | 2,888,965,803.12 | 3,006,451,255.38 | | 非流动负债合计 | 1,607,411,735.09 | 1,511,842,575.67 | 1,130,434,119.74 | 1,118,089,269.33 | | 负债合计 | 5,334,888,603.14 | 4,727,357,604.41 | 4,019,399,922.86 | 4,124,540,524.71 | | 归属于母公司股东权益合计 | 4,608,530,204.54 | 4,582,960,436.27 | 4,435,069,506.77 | 4,354,453,821.56 | | 股东权益合计 | 4,622,268,932.8 | 4,594,603,275.58 | 4,445,706,314.08 | 4,366,310,516.86 | | 负债和股东权益合计 | 9,957,157,535.94 | 9,321,960,879.99 | 8,465,106,236.94 | 8,490,851,041.57 |
| 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 | 3,763,959,807.97 | 1,474,156,795.27 | 6,130,123,015.59 | 4,869,392,315.6 | | 经营活动现金流出小计 | 2,854,568,749.48 | 1,359,741,991.38 | 5,539,099,713.07 | 4,269,304,568.98 | | 经营活动产生的现金流量净额 | 909,391,058.49 | 114,414,803.89 | 591,023,302.52 | 600,087,746.62 | | 投资活动现金流入小计 | 194,283,740 | 190,982,211.51 | 811,773,510.41 | 736,352,342.53 | | 投资活动现金流出小计 | 270,387,498.9 | 74,054,104.75 | 353,138,164.95 | 153,666,527.83 | | 投资活动产生的现金流量净额 | -76,103,758.9 | 116,928,106.76 | 458,635,345.46 | 582,685,814.7 | | 筹资活动现金流入小计 | 1,207,284,839.09 | 1,041,376,679.56 | 2,028,065,016.93 | 1,858,564,529.18 | | 筹资活动现金流出小计 | 876,850,146.6 | 507,592,108.86 | 1,334,221,456.1 | 1,148,763,308.35 | | 筹资活动产生的现金流量净额 | 330,434,692.49 | 533,784,570.7 | 693,843,560.83 | 709,801,220.83 | | 汇率变动对现金及现金等价物的影响 | 5,663,275.04 | 373,281.81 | 22,088,762.7 | 32,221,333.5 | | 现金及现金等价物净增加额 | 1,169,385,267.12 | 765,500,763.16 | 1,765,590,971.51 | 1,924,796,115.65 | | 期末现金及现金等价物余额 | 5,632,044,571.74 | 5,228,160,067.78 | 4,462,659,304.62 | 4,621,864,448.76 |
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