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截至2024年半年度实现净利润2.99亿元，每股收益0.25元。
截至2024年半年度最新股东权益523765.45万元，未分配利润252803.84万元。
截至2024年半年度最新总资产1117246.83万元，负债593481.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,812,971,012.08 | 2,330,924,337.76 | 8,151,221,366.57 | 5,876,984,889.67 | | 营业总成本 | 4,456,576,140.51 | 2,175,356,686.29 | 7,697,917,326.86 | 5,444,379,340.15 | | 营业利润 | 342,098,123.2 | 147,973,359.45 | 428,415,851.41 | 427,316,158.81 | | 利润总额 | 341,013,302.3 | 147,690,944.05 | 423,750,305.1 | 426,332,779.86 | | 净利润 | 299,088,414.45 | 127,785,335.51 | 371,688,183.55 | 392,039,418.76 | | 其他综合收益 | -6,680,347.75 | 2,802,232.91 | 3,203,384.14 | 13,443,579.76 | | 综合收益总额 | 292,408,066.7 | 130,587,568.42 | 374,891,567.69 | 405,482,998.52 |
| 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 | 5,844,784,421.02 | 6,211,497,416.74 | 5,336,391,296.91 | 4,854,364,175.2 | | 非流动资产合计 | 5,327,683,862.55 | 4,842,602,307.21 | 4,775,359,057.33 | 4,805,593,759.95 | | 资产总计 | 11,172,468,283.57 | 11,054,099,723.95 | 10,111,750,354.24 | 9,659,957,935.15 | | 流动负债合计 | 2,880,044,746.14 | 2,724,113,562.49 | 2,982,294,147.75 | 2,641,647,413.66 | | 非流动负债合计 | 3,054,769,054.5 | 2,964,107,188.37 | 1,894,553,599.52 | 1,736,502,630.5 | | 负债合计 | 5,934,813,800.64 | 5,688,220,750.86 | 4,876,847,747.27 | 4,378,150,044.16 | | 归属于母公司股东权益合计 | 4,812,087,056.56 | 4,948,412,632.21 | 4,825,027,151.83 | 4,847,915,156.56 | | 股东权益合计 | 5,237,654,482.93 | 5,365,878,973.09 | 5,234,902,606.97 | 5,281,807,890.99 | | 负债和股东权益合计 | 11,172,468,283.57 | 11,054,099,723.95 | 10,111,750,354.24 | 9,659,957,935.15 |
| 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 | 4,249,643,591.51 | 1,964,368,780.87 | 7,809,949,273.36 | 5,709,691,171.9 | | 经营活动现金流出小计 | 4,624,444,972.07 | 2,163,216,464.41 | 7,206,607,216.86 | 5,393,906,673.1 | | 经营活动产生的现金流量净额 | -374,801,380.56 | -198,847,683.54 | 603,342,056.5 | 315,784,498.8 | | 投资活动现金流入小计 | 682,068,436.16 | 266,308,550.39 | 809,091,149.26 | 452,354,629.7 | | 投资活动现金流出小计 | 871,110,694.23 | 404,731,261.24 | 1,683,468,494.78 | 1,257,721,952.79 | | 投资活动产生的现金流量净额 | -189,042,258.07 | -138,422,710.85 | -874,377,345.52 | -805,367,323.09 | | 筹资活动现金流入小计 | 1,820,100,000 | 1,240,000,000 | 2,403,277,461.25 | 2,223,277,461.25 | | 筹资活动现金流出小计 | 1,163,608,873.24 | 474,315,105.25 | 2,105,222,805.5 | 1,916,554,205.4 | | 筹资活动产生的现金流量净额 | 656,491,126.76 | 765,684,894.75 | 298,054,655.75 | 306,723,255.85 | | 汇率变动对现金及现金等价物的影响 | 24,597,880.49 | 9,593,641.62 | 35,553,435.43 | 28,923,635.41 | | 现金及现金等价物净增加额 | 117,245,368.62 | 438,008,141.98 | 62,572,802.16 | -153,935,933.03 | | 期末现金及现金等价物余额 | 1,397,974,285.67 | 1,718,737,059.03 | 1,280,728,917.05 | 1,064,220,181.86 |
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