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截至2024年半年度实现净利润2.12亿元，每股收益0.21元。
截至2024年半年度最新股东权益844334.84万元，未分配利润445730.73万元。
截至2024年半年度最新总资产1213668.86万元，负债369334.02万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,632,089,783.35 | 1,325,969,392.93 | 4,068,107,333.94 | 2,930,281,528.53 | | 营业总成本 | 2,363,162,281.95 | 1,189,455,724.43 | 4,041,933,714.51 | 2,757,500,720.62 | | 营业利润 | 291,472,373.69 | 158,852,659.01 | -882,712,179.27 | 125,123,271.54 | | 利润总额 | 293,650,644.56 | 158,913,831.86 | -869,030,706.91 | 134,770,671.98 | | 净利润 | 212,445,979.23 | 117,548,462.21 | -885,649,347.05 | 101,104,513.81 | | 其他综合收益 | -17,359,424.85 | -13,919,671.49 | 51,238,166.35 | 25,497,648.65 | | 综合收益总额 | 195,086,554.38 | 103,628,790.72 | -834,411,180.7 | 126,602,162.46 |
| 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 | 3,851,302,017.09 | 3,537,066,066.19 | 3,251,142,647.73 | 3,282,755,933.79 | | 非流动资产合计 | 8,285,386,580.39 | 8,244,097,394.43 | 8,248,443,134.41 | 9,064,185,535.23 | | 资产总计 | 12,136,688,597.48 | 11,781,163,460.62 | 11,499,585,782.14 | 12,346,941,469.02 | | 流动负债合计 | 2,787,044,125.03 | 2,477,132,851.94 | 2,187,361,855.83 | 2,022,326,994.28 | | 非流动负债合计 | 906,296,111.57 | 954,824,141.88 | 1,057,317,396.67 | 1,058,311,667.74 | | 负债合计 | 3,693,340,236.6 | 3,431,956,993.82 | 3,244,679,252.5 | 3,080,638,662.02 | | 归属于母公司股东权益合计 | 8,513,196,735.64 | 8,407,491,100.05 | 8,275,633,622.03 | 8,985,606,476.42 | | 股东权益合计 | 8,443,348,360.88 | 8,349,206,466.8 | 8,254,906,529.64 | 9,266,302,807 | | 负债和股东权益合计 | 12,136,688,597.48 | 11,781,163,460.62 | 11,499,585,782.14 | 12,346,941,469.02 |
| 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 | 2,529,408,521.19 | 1,331,400,523.17 | 4,588,266,174.11 | 3,370,412,281.33 | | 经营活动现金流出小计 | 2,385,634,302.24 | 1,150,560,798.69 | 4,239,681,382.22 | 3,112,956,707.14 | | 经营活动产生的现金流量净额 | 143,774,218.95 | 180,839,724.48 | 348,584,791.89 | 257,455,574.19 | | 投资活动现金流入小计 | 167,195,670.97 | 70,498,284.23 | 1,458,656,473.94 | 1,165,805,574.1 | | 投资活动现金流出小计 | 362,661,912.89 | 146,769,345.1 | 1,991,491,762.74 | 1,160,353,242.6 | | 投资活动产生的现金流量净额 | -195,466,241.92 | -76,271,060.87 | -532,835,288.8 | 5,452,331.5 | | 筹资活动现金流入小计 | 912,169,123.01 | 425,501,377.9 | 2,206,723,182.65 | 1,385,534,721.48 | | 筹资活动现金流出小计 | 704,375,974.43 | 411,632,990.39 | 2,175,945,882.03 | 1,689,928,894.48 | | 筹资活动产生的现金流量净额 | 207,793,148.58 | 13,868,387.51 | 30,777,300.62 | -304,394,173 | | 汇率变动对现金及现金等价物的影响 | -897,603.02 | -2,343,126.37 | 14,593,451.07 | 12,841,118.08 | | 现金及现金等价物净增加额 | 155,203,522.59 | 116,093,924.75 | -138,879,745.22 | -28,645,149.23 | | 期末现金及现金等价物余额 | 727,949,403.78 | 688,839,805.94 | 572,745,881.19 | 682,980,477.18 |
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