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截至2024年半年度实现净利润2.68亿元，每股收益0.17元。
截至2024年半年度最新股东权益467412.53万元，未分配利润277085.61万元。
截至2024年半年度最新总资产1481705.09万元，负债1014292.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,004,612,341.15 | 1,775,501,650.83 | 6,425,664,306.1 | 4,532,889,711.39 | | 营业总成本 | 2,655,507,934.58 | 1,606,443,289.79 | 5,941,213,927.59 | 4,222,452,227.98 | | 营业利润 | 361,259,014.19 | 189,724,820.67 | 450,897,626.55 | 384,774,743.07 | | 利润总额 | 361,134,971.48 | 189,623,279.99 | 464,774,564.71 | 384,543,854.09 | | 净利润 | 267,740,365.83 | 156,441,599.27 | 379,908,839.85 | 301,662,548.18 | | 其他综合收益 | 4,410 | 1,230 | 11,810 | 21,520 | | 综合收益总额 | 267,744,775.83 | 156,442,829.27 | 379,920,649.85 | 301,684,068.18 |
| 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 | 10,985,093,607.29 | 10,863,319,454.4 | 11,901,607,025.55 | 11,779,466,747.4 | | 非流动资产合计 | 3,831,957,247.04 | 3,802,356,268.34 | 3,699,326,105.93 | 3,645,031,706.29 | | 资产总计 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 | | 流动负债合计 | 8,718,975,932.42 | 8,647,730,210.52 | 9,730,992,578.02 | 9,633,299,763.17 | | 非流动负债合计 | 1,423,949,655.77 | 1,333,394,443.65 | 1,324,455,145.45 | 1,331,590,655.79 | | 负债合计 | 10,142,925,588.19 | 9,981,124,654.17 | 11,055,447,723.47 | 10,964,890,418.96 | | 归属于母公司股东权益合计 | 4,367,492,483.59 | 4,446,695,243.41 | 4,345,403,862.04 | 4,265,041,377.22 | | 股东权益合计 | 4,674,125,266.14 | 4,684,551,068.57 | 4,545,485,408.01 | 4,459,608,034.73 | | 负债和股东权益合计 | 14,817,050,854.33 | 14,665,675,722.74 | 15,600,933,131.48 | 15,424,498,453.69 |
| 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 | 2,839,695,693.4 | 1,826,824,840.87 | 7,601,623,506.96 | 5,879,115,560.76 | | 经营活动现金流出小计 | 3,003,928,428.57 | 1,962,055,024.23 | 6,589,016,611.47 | 5,079,262,003.89 | | 经营活动产生的现金流量净额 | -164,232,735.17 | -135,230,183.36 | 1,012,606,895.49 | 799,853,556.87 | | 投资活动现金流入小计 | 4,436,836.53 | - | 64,708,158.53 | 70,647,167.67 | | 投资活动现金流出小计 | 85,751,025.07 | 28,358,318.86 | 251,012,559.2 | 225,236,190.98 | | 投资活动产生的现金流量净额 | -81,314,188.54 | -28,358,318.86 | -186,304,400.67 | -154,589,023.31 | | 筹资活动现金流入小计 | 948,000,497.17 | 368,824,333.42 | 1,499,522,463.2 | 1,199,981,215.14 | | 筹资活动现金流出小计 | 901,108,957.81 | 339,893,558.83 | 2,321,664,611.31 | 1,905,055,703.65 | | 筹资活动产生的现金流量净额 | 46,891,539.36 | 28,930,774.59 | -822,142,148.11 | -705,074,488.51 | | 汇率变动对现金及现金等价物的影响 | 3,755.26 | 1,065.71 | 3,337.88 | 1,667.09 | | 现金及现金等价物净增加额 | -198,651,629.09 | -134,656,661.92 | 4,163,684.59 | -59,808,287.86 | | 期末现金及现金等价物余额 | 2,451,552,654.93 | 2,515,547,622.1 | 2,650,204,284.02 | 2,586,232,311.57 |
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