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截至2024年半年度实现净利润4.40亿元，每股收益0.31元。
截至2024年半年度最新股东权益889831.67万元，未分配利润271851.32万元。
截至2024年半年度最新总资产1074949.07万元，负债185117.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,654,844,604.11 | 1,345,269,521.66 | 5,076,246,217.02 | 3,549,462,362.41 | | 营业总成本 | 2,248,527,243.14 | 1,187,483,913.76 | 4,491,454,033.89 | 3,150,072,882.58 | | 营业利润 | 485,657,380.91 | 203,494,112.9 | 664,572,760.74 | 496,762,477.57 | | 利润总额 | 484,117,904.43 | 203,621,963.46 | 665,688,844.51 | 495,805,895.27 | | 净利润 | 439,532,296.62 | 185,557,288.88 | 617,450,658.12 | 450,994,293.29 | | 其他综合收益 | -7,107,876.58 | -3,991,712.2 | -14,946,142.48 | 587,675.46 | | 综合收益总额 | 432,424,420.04 | 181,565,576.68 | 602,504,515.64 | 451,581,968.75 |
| 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 | 3,977,533,763.11 | 4,529,459,245.76 | 4,771,228,322.67 | 4,522,995,215.96 | | 非流动资产合计 | 6,771,956,981.54 | 6,486,510,214.07 | 6,483,692,578.24 | 6,643,328,837.12 | | 资产总计 | 10,749,490,744.65 | 11,015,969,459.83 | 11,254,920,900.91 | 11,166,324,053.08 | | 流动负债合计 | 1,656,157,422.86 | 1,667,701,221.55 | 2,098,658,844.22 | 2,160,711,477.97 | | 非流动负债合计 | 195,016,574.56 | 188,722,970.27 | 183,506,352.16 | 194,871,814.49 | | 负债合计 | 1,851,173,997.42 | 1,856,424,191.82 | 2,282,165,196.38 | 2,355,583,292.46 | | 归属于母公司股东权益合计 | 8,529,909,692.35 | 8,788,588,768.3 | 8,602,934,343.25 | 8,436,249,641.17 | | 股东权益合计 | 8,898,316,747.23 | 9,159,545,268.01 | 8,972,755,704.53 | 8,810,740,760.62 | | 负债和股东权益合计 | 10,749,490,744.65 | 11,015,969,459.83 | 11,254,920,900.91 | 11,166,324,053.08 |
| 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 | 3,118,489,376.06 | 1,608,235,245.68 | 5,386,441,875.37 | 3,817,398,606.66 | | 经营活动现金流出小计 | 2,416,918,657.99 | 1,210,163,978.78 | 4,156,581,795.66 | 3,353,340,696.13 | | 经营活动产生的现金流量净额 | 701,570,718.07 | 398,071,266.9 | 1,229,860,079.71 | 464,057,910.53 | | 投资活动现金流入小计 | 1,250,986,155.98 | 408,042,181.66 | 966,291,528.38 | 1,268,360,174.34 | | 投资活动现金流出小计 | 1,702,532,258.39 | 859,701,988.35 | 1,648,472,975.58 | 1,546,347,642.56 | | 投资活动产生的现金流量净额 | -451,546,102.41 | -451,659,806.69 | -682,181,447.2 | -277,987,468.22 | | 筹资活动现金流入小计 | 73,444,344.91 | 12,929,344.91 | 325,209,100 | 157,282,700 | | 筹资活动现金流出小计 | 601,902,599.9 | 18,977,334.82 | 534,378,823.02 | 347,720,800.17 | | 筹资活动产生的现金流量净额 | -528,458,254.99 | -6,047,989.91 | -209,169,723.02 | -190,438,100.17 | | 汇率变动对现金及现金等价物的影响 | 3,753,780.89 | 1,657,134.75 | 4,029,172.46 | -7,528,382.43 | | 现金及现金等价物净增加额 | -274,679,858.44 | -57,979,394.95 | 342,538,081.95 | -11,896,040.29 | | 期末现金及现金等价物余额 | 1,476,767,265.56 | 1,693,467,729.05 | 1,751,447,124 | 1,397,013,001.76 |
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