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截至2024年半年度实现净利润1.71亿元，每股收益0.26元。
截至2024年半年度最新股东权益781408.76万元，未分配利润196080.50万元。
截至2024年半年度最新总资产1280328.15万元，负债498919.39万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,643,418,311.14 | 1,754,959,446.16 | 7,614,501,985.57 | 5,238,202,763.28 | | 营业总成本 | 3,524,444,808.46 | 1,712,434,051.82 | 7,197,727,277.51 | 4,933,835,106.35 | | 营业利润 | 175,056,992.46 | 71,123,752.94 | 474,719,316.49 | 335,485,139.07 | | 利润总额 | 175,805,945.28 | 71,299,573.34 | 469,361,342.21 | 331,915,159.91 | | 净利润 | 171,167,086.64 | 63,789,200.89 | 446,080,037.06 | 313,226,433.18 | | 其他综合收益 | -967,300 | -161,000 | -3,901,987.57 | -614,496 | | 综合收益总额 | 170,199,786.64 | 63,628,200.89 | 442,178,049.49 | 312,611,937.18 |
| 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 | 6,642,998,998.47 | 6,678,408,083.84 | 7,187,793,821.38 | 6,629,718,978.03 | | 非流动资产合计 | 6,160,282,499.93 | 5,709,898,059.55 | 5,659,377,124.83 | 5,498,328,743.73 | | 资产总计 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 | 12,128,047,721.76 | | 流动负债合计 | 4,145,419,497.86 | 3,854,850,460.63 | 4,425,335,097.4 | 3,693,961,062.5 | | 非流动负债合计 | 843,774,438.82 | 614,104,973.39 | 567,270,386.8 | 709,325,562.88 | | 负债合计 | 4,989,193,936.68 | 4,468,955,434.02 | 4,992,605,484.2 | 4,403,286,625.38 | | 归属于母公司股东权益合计 | 7,550,992,770.96 | 7,656,995,642.4 | 7,589,605,848.31 | 7,478,551,755.24 | | 股东权益合计 | 7,814,087,561.72 | 7,919,350,709.37 | 7,854,565,462.01 | 7,724,761,096.38 | | 负债和股东权益合计 | 12,803,281,498.4 | 12,388,306,143.39 | 12,847,170,946.21 | 12,128,047,721.76 |
| 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 | 3,627,033,369.2 | 1,747,491,952.44 | 6,799,603,661.54 | 4,822,498,905.74 | | 经营活动现金流出小计 | 3,900,987,735.49 | 2,262,457,761.8 | 5,621,933,573.32 | 4,547,328,704.23 | | 经营活动产生的现金流量净额 | -273,954,366.29 | -514,965,809.36 | 1,177,670,088.22 | 275,170,201.51 | | 投资活动现金流入小计 | 338,703 | 44,000 | 58,475,733.03 | 4,055,380 | | 投资活动现金流出小计 | 367,855,502.99 | 152,007,413.23 | 1,047,008,264.81 | 697,110,256.84 | | 投资活动产生的现金流量净额 | -367,516,799.99 | -151,963,413.23 | -988,532,531.78 | -693,054,876.84 | | 筹资活动现金流入小计 | 309,542,249.23 | 63,545,168.06 | 3,200,490,778.36 | 2,984,489,497.8 | | 筹资活动现金流出小计 | 396,464,952.89 | 58,309,751.89 | 1,012,600,822.11 | 516,995,193.34 | | 筹资活动产生的现金流量净额 | -86,922,703.66 | 5,235,416.17 | 2,187,889,956.25 | 2,467,494,304.46 | | 汇率变动对现金及现金等价物的影响 | 9,169,378.11 | 4,467,770.99 | -8,350,585.69 | -5,969,496.31 | | 现金及现金等价物净增加额 | -719,224,491.83 | -657,226,035.43 | 2,368,676,927 | 2,043,640,132.82 | | 期末现金及现金等价物余额 | 2,110,348,029.85 | 2,172,346,486.25 | 2,829,572,521.68 | 2,504,535,727.5 |
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