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截至2024年半年度实现净利润4.49亿元，每股收益0.24元。
截至2024年半年度最新股东权益1320574.00万元，未分配利润717786.85万元。
截至2024年半年度最新总资产1563753.65万元，负债243179.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,652,707,481.28 | 787,309,418.97 | 5,341,872,557.46 | 3,912,970,763.44 | | 营业总成本 | 1,256,230,119.09 | 544,582,536.78 | 3,424,990,839.29 | 2,542,889,952.52 | | 营业利润 | 538,957,923.71 | 331,130,131.08 | 2,098,390,204.17 | 1,566,577,382.51 | | 利润总额 | 533,917,453.5 | 328,375,091.95 | 2,077,642,668.39 | 1,550,503,545.18 | | 净利润 | 448,775,270.53 | 274,371,863.99 | 1,761,684,894.67 | 1,272,280,817.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 448,775,270.53 | 274,371,863.99 | 1,761,684,894.67 | 1,272,280,817.3 |
| 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 | 9,017,925,039.32 | 9,856,286,286.62 | 9,326,541,857.42 | 8,603,689,842.63 | | 非流动资产合计 | 6,619,611,473.32 | 6,412,501,546.42 | 6,779,241,437.77 | 6,927,789,350.05 | | 资产总计 | 15,637,536,512.64 | 16,268,787,833.04 | 16,105,783,295.19 | 15,531,479,192.68 | | 流动负债合计 | 2,334,324,560.24 | 2,460,944,854.5 | 2,581,451,033.21 | 2,217,966,680.6 | | 非流动负债合计 | 97,471,992.18 | 100,218,083.48 | 103,149,534.83 | 395,357,500.02 | | 负债合计 | 2,431,796,552.42 | 2,561,162,937.98 | 2,684,600,568.04 | 2,613,324,180.62 | | 归属于母公司股东权益合计 | 11,249,886,779.25 | 11,631,477,522.62 | 11,359,430,727.42 | 10,933,121,494.91 | | 股东权益合计 | 13,205,739,960.22 | 13,707,624,895.06 | 13,421,182,727.15 | 12,918,155,012.06 | | 负债和股东权益合计 | 15,637,536,512.64 | 16,268,787,833.04 | 16,105,783,295.19 | 15,531,479,192.68 |
| 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 | 2,327,666,374.54 | 1,172,761,540.31 | 5,148,178,799.33 | 3,560,454,125.64 | | 经营活动现金流出小计 | 2,006,330,158.84 | 1,122,575,066.91 | 3,802,340,018.29 | 2,867,836,565.77 | | 经营活动产生的现金流量净额 | 321,336,215.7 | 50,186,473.4 | 1,345,838,781.04 | 692,617,559.87 | | 投资活动现金流入小计 | 11,855,599,931.05 | 2,122,961,857.8 | 6,699,966,728.73 | 4,509,215,667.84 | | 投资活动现金流出小计 | 10,684,839,016.69 | 2,187,104,548.3 | 7,698,244,410.16 | 5,057,109,784.53 | | 投资活动产生的现金流量净额 | 1,170,760,914.36 | -64,142,690.5 | -998,277,681.43 | -547,894,116.69 | | 筹资活动现金流入小计 | 316,281,000 | 200,000,000 | 748,070,638 | 600,000,000 | | 筹资活动现金流出小计 | 771,845,374.61 | 6,661,694.19 | 1,203,026,000.18 | 1,199,154,467.73 | | 筹资活动产生的现金流量净额 | -455,564,374.61 | 193,338,305.81 | -454,955,362.18 | -599,154,467.73 | | 汇率变动对现金及现金等价物的影响 | -97,151 | -99,053.99 | 63,317.76 | -85.14 | | 现金及现金等价物净增加额 | 1,036,435,604.45 | 179,283,034.72 | -107,330,944.81 | -454,431,109.69 | | 期末现金及现金等价物余额 | 2,025,760,219.96 | 1,168,607,650.23 | 989,324,615.51 | 642,224,450.63 |
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