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截至2024年半年度实现净利润3.18亿元，每股收益0.27元。
截至2024年半年度最新股东权益626457.49万元，未分配利润108723.48万元。
截至2024年半年度最新总资产1059795.29万元，负债433337.80万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,921,951,980.58 | 1,891,071,654.17 | 8,187,487,714.14 | 6,044,687,931.94 | | 营业总成本 | 3,762,170,708.4 | 1,804,955,525.86 | 7,856,998,946.16 | 5,776,074,414.28 | | 营业利润 | 335,248,487.82 | 113,744,329.61 | 369,447,178.94 | 285,638,975.54 | | 利润总额 | 333,855,972.47 | 113,813,247.26 | 365,626,635.17 | 285,948,730.56 | | 净利润 | 318,401,751.37 | 98,916,714.61 | 343,528,327.58 | 263,296,651.82 | | 其他综合收益 | -8,489,830.34 | -7,799,834.22 | -7,885,727.01 | -7,005,921.37 | | 综合收益总额 | 309,911,921.03 | 91,116,880.39 | 335,642,600.57 | 256,290,730.45 |
| 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 | 6,176,634,386.27 | 6,746,766,414.88 | 6,941,565,906.53 | 6,935,799,405.75 | | 非流动资产合计 | 4,421,318,509.54 | 4,437,861,041.96 | 4,428,501,756.86 | 4,403,823,156.75 | | 资产总计 | 10,597,952,895.81 | 11,184,627,456.84 | 11,370,067,663.39 | 11,339,622,562.5 | | 流动负债合计 | 3,454,809,352.96 | 3,775,532,948.05 | 3,875,508,780.09 | 3,951,952,686.74 | | 非流动负债合计 | 878,568,601.39 | 855,630,732.48 | 823,834,040.72 | 811,631,917.62 | | 负债合计 | 4,333,377,954.35 | 4,631,163,680.53 | 4,699,342,820.81 | 4,763,584,604.36 | | 归属于母公司股东权益合计 | 5,389,988,255.49 | 5,263,549,846.02 | 5,123,883,927.15 | 5,066,282,180.24 | | 股东权益合计 | 6,264,574,941.46 | 6,553,463,776.31 | 6,670,724,842.58 | 6,576,037,958.14 | | 负债和股东权益合计 | 10,597,952,895.81 | 11,184,627,456.84 | 11,370,067,663.39 | 11,339,622,562.5 |
| 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 | 2,964,852,905.31 | 1,572,886,585.61 | 7,656,775,295.8 | 5,488,983,354.45 | | 经营活动现金流出小计 | 3,137,370,328.45 | 1,874,338,507.66 | 6,870,757,374.41 | 5,462,200,921.48 | | 经营活动产生的现金流量净额 | -172,517,423.14 | -301,451,922.05 | 786,017,921.39 | 26,782,432.97 | | 投资活动现金流入小计 | 26,890,955.45 | 481,608.01 | 132,999,772.46 | 29,528,751.56 | | 投资活动现金流出小计 | 463,190,315.37 | 211,824,047.6 | 231,358,303.31 | 199,369,105.8 | | 投资活动产生的现金流量净额 | -436,299,359.92 | -211,342,439.59 | -98,358,530.85 | -169,840,354.24 | | 筹资活动现金流入小计 | 356,394,215.56 | 165,249,941.37 | 1,840,171,061.57 | 1,033,437,555.46 | | 筹资活动现金流出小计 | 323,024,637.47 | 143,299,668.14 | 1,822,466,883.03 | 954,973,877.46 | | 筹资活动产生的现金流量净额 | 33,369,578.09 | 21,950,273.23 | 17,704,178.54 | 78,463,678 | | 汇率变动对现金及现金等价物的影响 | 7,460,311.74 | 896,233.56 | 14,181,382.68 | 11,468,226.69 | | 现金及现金等价物净增加额 | -567,986,893.23 | -489,947,854.85 | 719,544,951.76 | -53,126,016.58 | | 期末现金及现金等价物余额 | 1,941,957,934.69 | 2,019,996,973.07 | 2,509,944,827.92 | 1,737,273,859.58 |
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