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截至2024年半年度实现净利润4.46亿元，每股收益0.47元。
截至2024年半年度最新股东权益571572.14万元，未分配利润296927.05万元。
截至2024年半年度最新总资产790540.08万元，负债218967.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,233,937,343.75 | 1,976,257,608.35 | 8,214,568,161.97 | 5,996,366,565 | | 营业总成本 | 3,693,814,149.82 | 1,683,549,325.97 | 7,342,128,817.34 | 5,468,813,890.86 | | 营业利润 | 593,635,333.89 | 315,028,822.13 | 971,868,344.28 | 612,999,519.51 | | 利润总额 | 585,609,002.1 | 315,736,322.6 | 958,959,994.54 | 609,212,743.19 | | 净利润 | 445,731,301.13 | 239,520,792.44 | 701,980,218.21 | 459,086,551.96 | | 其他综合收益 | - | - | 2,095,896.52 | - | | 综合收益总额 | 445,731,301.13 | 239,520,792.44 | 704,076,114.73 | 459,086,551.96 |
| 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 | 3,032,204,509.72 | 3,425,381,523.06 | 3,433,219,200.58 | 2,913,020,313.37 | | 非流动资产合计 | 4,873,196,313.63 | 4,908,451,770.15 | 4,899,021,940.61 | 4,949,931,886.99 | | 资产总计 | 7,905,400,823.35 | 8,333,833,293.21 | 8,332,241,141.19 | 7,862,952,200.36 | | 流动负债合计 | 2,183,540,936.56 | 2,530,913,021.31 | 2,761,615,643.98 | 2,532,641,667.99 | | 非流动负债合计 | 6,138,474.6 | 7,399,974.6 | 24,679,502.38 | 39,407,610.34 | | 负债合计 | 2,189,679,411.16 | 2,538,312,995.91 | 2,786,295,146.36 | 2,572,049,278.33 | | 归属于母公司股东权益合计 | 5,655,231,553.74 | 5,732,334,094.61 | 5,479,765,109.33 | 5,207,366,447.18 | | 股东权益合计 | 5,715,721,412.19 | 5,795,520,297.3 | 5,545,945,994.83 | 5,290,902,922.03 | | 负债和股东权益合计 | 7,905,400,823.35 | 8,333,833,293.21 | 8,332,241,141.19 | 7,862,952,200.36 |
| 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 | 2,979,619,641.46 | 1,299,754,169.33 | 5,786,648,077.76 | 4,115,537,088.26 | | 经营活动现金流出小计 | 2,710,871,894.56 | 1,273,025,503.97 | 4,957,006,295.51 | 3,581,439,793.58 | | 经营活动产生的现金流量净额 | 268,747,746.9 | 26,728,665.36 | 829,641,782.25 | 534,097,294.68 | | 投资活动现金流入小计 | 340,278,261.8 | 247,932,197.44 | 447,290,943.78 | 304,195,410.42 | | 投资活动现金流出小计 | 238,836,105.35 | 118,946,355.02 | 445,222,155.26 | 418,316,302.26 | | 投资活动产生的现金流量净额 | 101,442,156.45 | 128,985,842.42 | 2,068,788.52 | -114,120,891.84 | | 筹资活动现金流入小计 | 49,856,063.9 | 42,900,000 | 611,742,426.32 | 545,870,617 | | 筹资活动现金流出小计 | 574,624,042.17 | 140,627,720.84 | 1,171,876,691.8 | 1,042,949,120.29 | | 筹资活动产生的现金流量净额 | -524,767,978.27 | -97,727,720.84 | -560,134,265.48 | -497,078,503.29 | | 汇率变动对现金及现金等价物的影响 | -522,914.67 | 847,427.12 | 754,352.88 | -459,356.75 | | 现金及现金等价物净增加额 | -155,100,989.59 | 58,834,214.06 | 272,330,658.17 | -77,561,457.2 | | 期末现金及现金等价物余额 | 684,143,042.93 | 898,078,246.58 | 839,244,032.52 | 489,351,917.15 |
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