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截至2024年半年度实现净利润2.19亿元，每股收益0.26元。
截至2024年半年度最新股东权益668868.30万元，未分配利润330743.12万元。
截至2024年半年度最新总资产972418.13万元，负债303549.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,461,132,386.47 | 892,903,323.32 | 3,444,735,095.51 | 2,377,590,572.67 | | 营业总成本 | 1,299,720,246.73 | 760,942,429.79 | 2,852,296,021.18 | 1,967,503,403.71 | | 营业利润 | 248,627,542.85 | 156,537,632.17 | 372,998,425.61 | 269,172,116.01 | | 利润总额 | 248,324,055.99 | 152,948,797.04 | 384,720,293.56 | 274,666,159.6 | | 净利润 | 218,557,972.54 | 122,702,934.87 | 324,473,867.48 | 242,263,681.91 | | 其他综合收益 | 14,458,907.03 | 8,325,792.84 | -22,429,365.62 | 12,020,501.9 | | 综合收益总额 | 233,016,879.57 | 131,028,727.71 | 302,044,501.86 | 254,284,183.81 |
| 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 | 5,097,454,393.93 | 5,741,688,649.5 | 5,739,052,285.37 | 5,857,516,420.26 | | 非流动资产合计 | 4,626,726,898.34 | 4,452,596,655.22 | 5,137,220,962.69 | 5,319,983,283.04 | | 资产总计 | 9,724,181,292.27 | 10,194,285,304.72 | 10,876,273,248.06 | 11,177,499,703.3 | | 流动负债合计 | 2,842,466,469.9 | 3,309,552,480.86 | 4,124,035,825.58 | 4,475,898,719.32 | | 非流动负债合计 | 193,031,811.07 | 201,713,069.48 | 200,853,390.22 | 196,644,122.15 | | 负债合计 | 3,035,498,280.97 | 3,511,265,550.34 | 4,324,889,215.8 | 4,672,542,841.47 | | 归属于母公司股东权益合计 | 6,546,329,934.46 | 6,543,894,618.24 | 6,428,582,152.05 | 6,396,654,801.35 | | 股东权益合计 | 6,688,683,011.3 | 6,683,019,754.38 | 6,551,384,032.26 | 6,504,956,861.83 | | 负债和股东权益合计 | 9,724,181,292.27 | 10,194,285,304.72 | 10,876,273,248.06 | 11,177,499,703.3 |
| 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 | 1,791,133,518.66 | 1,003,975,296.57 | 3,818,122,232.72 | 2,543,557,204.46 | | 经营活动现金流出小计 | 1,775,571,042.89 | 867,765,332.3 | 3,433,066,889.13 | 2,538,750,613.57 | | 经营活动产生的现金流量净额 | 15,562,475.77 | 136,209,964.27 | 385,055,343.59 | 4,806,590.89 | | 投资活动现金流入小计 | 2,093,424,593.11 | 800,843,522.65 | 3,603,194,548.39 | 2,744,977,078.69 | | 投资活动现金流出小计 | 1,329,796,017.71 | 406,556,791.04 | 3,717,302,807.82 | 2,983,278,445.21 | | 投资活动产生的现金流量净额 | 763,628,575.4 | 394,286,731.61 | -114,108,259.43 | -238,301,366.52 | | 筹资活动现金流入小计 | 1,414,072,444.58 | 579,955,152.67 | 3,654,460,570.13 | 2,831,593,318.07 | | 筹资活动现金流出小计 | 2,479,273,772.19 | 1,261,917,634.08 | 3,971,758,659.86 | 2,675,972,712.69 | | 筹资活动产生的现金流量净额 | -1,065,201,327.61 | -681,962,481.41 | -317,298,089.73 | 155,620,605.38 | | 汇率变动对现金及现金等价物的影响 | -225,584.51 | -237,039.49 | 573,014.99 | 137,769.92 | | 现金及现金等价物净增加额 | -286,235,860.95 | -151,702,825.02 | -45,777,990.58 | -77,736,400.33 | | 期末现金及现金等价物余额 | 217,984,014.21 | 352,517,050.14 | 504,219,875.16 | 472,261,465.41 |
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