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截至2024年半年度实现净利润4.52亿元，每股收益0.84元。
截至2024年半年度最新股东权益383710.88万元，未分配利润248923.89万元。
截至2024年半年度最新总资产627369.67万元，负债243658.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,834,933,350.11 | 749,441,243.78 | 3,852,339,560.06 | 2,906,175,904.39 | | 营业总成本 | 1,332,752,722.52 | 586,601,949.13 | 2,875,935,171.81 | 2,125,897,758.94 | | 营业利润 | 539,358,465.9 | 181,823,300.26 | 1,019,540,888.41 | 809,391,398.41 | | 利润总额 | 538,885,510.34 | 181,447,090.26 | 1,009,363,868.63 | 808,356,510.58 | | 净利润 | 451,859,807.02 | 146,770,646.3 | 867,087,799.88 | 681,332,654.2 | | 其他综合收益 | -31,687,802.06 | -21,077,730.27 | 20,589,880.51 | -803,616.25 | | 综合收益总额 | 420,172,004.96 | 125,692,916.03 | 887,677,680.39 | 680,529,037.95 |
| 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 | 4,372,450,221.05 | 4,803,008,637.7 | 4,792,144,394.82 | 4,695,059,040.76 | | 非流动资产合计 | 1,901,246,486.2 | 1,806,408,502.28 | 1,793,094,715.89 | 1,729,407,489.04 | | 资产总计 | 6,273,696,707.25 | 6,609,417,139.98 | 6,585,239,110.71 | 6,424,466,529.8 | | 流动负债合计 | 2,245,144,282.68 | 2,526,479,032.09 | 2,552,842,878.21 | 2,594,622,085.59 | | 非流动负债合计 | 191,443,646.03 | 230,671,962.54 | 305,823,003.18 | 310,419,857.33 | | 负债合计 | 2,436,587,928.71 | 2,757,150,994.63 | 2,858,665,881.39 | 2,905,041,942.92 | | 归属于母公司股东权益合计 | 3,815,208,651 | 3,831,542,496.5 | 3,706,157,464.26 | 3,499,735,630.22 | | 股东权益合计 | 3,837,108,778.54 | 3,852,266,145.35 | 3,726,573,229.32 | 3,519,424,586.88 | | 负债和股东权益合计 | 6,273,696,707.25 | 6,609,417,139.98 | 6,585,239,110.71 | 6,424,466,529.8 |
| 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 | 1,732,676,221.15 | 604,138,115.75 | 3,553,829,816.38 | 2,593,914,629.99 | | 经营活动现金流出小计 | 1,345,707,061.71 | 724,451,242.99 | 2,781,369,224.4 | 2,102,444,621.93 | | 经营活动产生的现金流量净额 | 386,969,159.44 | -120,313,127.24 | 772,460,591.98 | 491,470,008.06 | | 投资活动现金流入小计 | 2,659,432,970.92 | 1,104,051,014.82 | 2,884,211,477.98 | 2,118,876,969.82 | | 投资活动现金流出小计 | 2,596,197,931.96 | 997,105,906.16 | 3,367,305,867.37 | 2,343,385,688.05 | | 投资活动产生的现金流量净额 | 63,235,038.96 | 106,945,108.66 | -483,094,389.39 | -224,508,718.23 | | 筹资活动现金流入小计 | 778,556,382.42 | 515,882,382.42 | 1,827,862,003.67 | 1,421,642,216.81 | | 筹资活动现金流出小计 | 1,113,620,694.77 | 408,902,921.41 | 2,118,729,759.52 | 1,657,682,454.49 | | 筹资活动产生的现金流量净额 | -335,064,312.35 | 106,979,461.01 | -290,867,755.85 | -236,040,237.68 | | 汇率变动对现金及现金等价物的影响 | -2,967,293.76 | -1,392,835.38 | 20,305,622.86 | 23,760,607.9 | | 现金及现金等价物净增加额 | 112,172,592.29 | 92,218,607.05 | 18,804,069.6 | 54,681,660.05 | | 期末现金及现金等价物余额 | 1,531,952,437.8 | 1,511,998,452.56 | 1,419,779,845.51 | 1,455,657,435.96 |
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