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截至2024年半年度实现净利润4.62亿元，每股收益0.31元。
截至2024年半年度最新股东权益636068.04万元，未分配利润315224.41万元。
截至2024年半年度最新总资产1536316.08万元，负债900248.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,973,666,952.75 | 920,556,249.19 | 4,003,457,182.52 | 2,838,822,890.49 | | 营业总成本 | 1,433,027,573.38 | 644,581,133.68 | 2,730,209,013.97 | 1,952,308,446.68 | | 营业利润 | 547,874,141.21 | 284,113,816.74 | 1,334,309,964.29 | 965,110,686.71 | | 利润总额 | 539,920,897.07 | 281,113,216.95 | 1,315,300,761.91 | 959,561,077.98 | | 净利润 | 462,386,879.86 | 241,438,978.84 | 1,141,013,698.83 | 828,812,101.01 | | 其他综合收益 | -1,650,029.52 | -72,662.69 | -1,985,929.75 | - | | 综合收益总额 | 460,736,850.34 | 241,366,316.15 | 1,139,027,769.08 | 828,812,101.01 |
| 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 | 2,370,207,399.05 | 2,199,434,750.02 | 1,298,948,255.9 | 2,683,408,421.98 | | 非流动资产合计 | 12,992,953,391.8 | 13,038,064,165.46 | 12,758,443,023.92 | 9,920,801,874.01 | | 资产总计 | 15,363,160,790.85 | 15,237,498,915.48 | 14,057,391,279.82 | 12,604,210,295.99 | | 流动负债合计 | 5,590,523,328.65 | 5,085,512,383.62 | 4,496,681,591.78 | 4,328,989,476.45 | | 非流动负债合计 | 3,411,957,077.99 | 4,006,466,349.14 | 3,661,269,409.68 | 2,730,352,471.82 | | 负债合计 | 9,002,480,406.64 | 9,091,978,732.76 | 8,157,951,001.46 | 7,059,341,948.27 | | 归属于母公司股东权益合计 | 6,360,680,384.21 | 6,144,210,117.09 | 5,897,941,414.16 | 5,576,676,169.66 | | 股东权益合计 | 6,360,680,384.21 | 6,145,520,182.72 | 5,899,440,278.36 | 5,544,868,347.72 | | 负债和股东权益合计 | 15,363,160,790.85 | 15,237,498,915.48 | 14,057,391,279.82 | 12,604,210,295.99 |
| 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 | 2,298,948,641.21 | 1,086,530,360.13 | 4,839,508,212.27 | 3,847,333,458.26 | | 经营活动现金流出小计 | 1,421,585,612.15 | 792,008,773.81 | 3,232,855,605.18 | 2,812,203,248.57 | | 经营活动产生的现金流量净额 | 877,363,029.06 | 294,521,586.32 | 1,606,652,607.09 | 1,035,130,209.69 | | 投资活动现金流入小计 | 143,654,057.43 | 2,112,000 | 1,557,873,583.88 | 959,712,877.09 | | 投资活动现金流出小计 | 619,523,466 | 280,001,397.43 | 6,545,587,848.09 | 3,448,719,038.73 | | 投资活动产生的现金流量净额 | -475,869,408.57 | -277,889,397.43 | -4,987,714,264.21 | -2,489,006,161.64 | | 筹资活动现金流入小计 | 1,874,736,293.81 | 1,452,640,361.77 | 4,987,165,550.36 | 2,199,000,000 | | 筹资活动现金流出小计 | 1,308,887,637.69 | 558,211,430.36 | 3,218,941,147.56 | 1,404,695,392.39 | | 筹资活动产生的现金流量净额 | 565,848,656.12 | 894,428,931.41 | 1,768,224,402.8 | 794,304,607.61 | | 汇率变动对现金及现金等价物的影响 | -1,653,087.24 | -75,110.1 | -1,985,016.41 | 560.86 | | 现金及现金等价物净增加额 | 965,689,189.37 | 910,986,010.2 | -1,614,822,270.73 | -659,570,783.48 | | 期末现金及现金等价物余额 | 1,250,489,550.07 | 1,195,786,370.9 | 284,800,360.7 | 1,240,051,847.95 |
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