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截至2024年半年度实现净利润3.45亿元，每股收益0.22元。
截至2024年半年度最新股东权益476774.75万元，未分配利润207791.03万元。
截至2024年半年度最新总资产617807.58万元，负债141032.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,343,158,957.32 | 996,663,372.67 | 6,378,284,320.69 | 3,745,998,081.04 | | 营业总成本 | 1,947,769,407.72 | 832,874,000.92 | 4,877,027,410.33 | 2,876,924,468.64 | | 营业利润 | 405,758,973.09 | 184,767,481.29 | 1,734,788,259.59 | 1,047,927,075.88 | | 利润总额 | 405,910,361.06 | 185,402,960.12 | 1,731,858,667.31 | 1,046,344,877.54 | | 净利润 | 344,617,896.6 | 157,207,879.79 | 1,461,147,636.94 | 892,254,031.3 | | 其他综合收益 | -2,351,701.24 | -2,426,792 | 2,985,184.99 | 1,081,028.24 | | 综合收益总额 | 342,266,195.36 | 154,781,087.79 | 1,464,132,821.93 | 893,335,059.54 |
| 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 | 3,893,505,850.23 | 4,918,789,349.08 | 5,053,801,274.29 | 4,687,042,298.54 | | 非流动资产合计 | 2,284,569,953.67 | 2,244,808,892.76 | 2,237,838,410.37 | 2,098,186,309.06 | | 资产总计 | 6,178,075,803.9 | 7,163,598,241.84 | 7,291,639,684.66 | 6,785,228,607.6 | | 流动负债合计 | 1,317,365,153.78 | 1,221,685,840.27 | 1,460,881,884.79 | 1,320,553,279.41 | | 非流动负债合计 | 92,963,122.25 | 79,155,590.87 | 81,508,726.12 | 80,305,675.25 | | 负债合计 | 1,410,328,276.03 | 1,300,841,431.14 | 1,542,390,610.91 | 1,400,858,954.66 | | 归属于母公司股东权益合计 | 4,633,385,081.87 | 5,704,466,785.17 | 5,594,026,152.79 | 5,253,591,396.87 | | 股东权益合计 | 4,767,747,527.87 | 5,862,756,810.7 | 5,749,249,073.75 | 5,384,369,652.94 | | 负债和股东权益合计 | 6,178,075,803.9 | 7,163,598,241.84 | 7,291,639,684.66 | 6,785,228,607.6 |
| 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 | 2,728,355,186.06 | 1,196,569,643.89 | 7,265,638,258.54 | 4,345,217,643.62 | | 经营活动现金流出小计 | 2,436,572,211.78 | 1,372,287,401.62 | 5,891,804,666.48 | 3,541,884,653.1 | | 经营活动产生的现金流量净额 | 291,782,974.28 | -175,717,757.73 | 1,373,833,592.06 | 803,332,990.52 | | 投资活动现金流入小计 | 1,610,941,237.16 | 359,696,024.38 | 234,649,884.22 | 229,210,694.08 | | 投资活动现金流出小计 | 1,213,945,563.62 | 508,021,489.46 | 1,370,119,593.22 | 298,347,850.73 | | 投资活动产生的现金流量净额 | 396,995,673.54 | -148,325,465.08 | -1,135,469,709 | -69,137,156.65 | | 筹资活动现金流入小计 | - | - | 8,500,000 | 3,293,500 | | 筹资活动现金流出小计 | 1,328,668,814.71 | 42,244,802.71 | 1,234,145,625.85 | 972,245,792.51 | | 筹资活动产生的现金流量净额 | -1,328,668,814.71 | -42,244,802.71 | -1,225,645,625.85 | -968,952,292.51 | | 汇率变动对现金及现金等价物的影响 | -4,622,746.04 | -1,957,268.66 | 1,834,409.96 | 1,220,393.64 | | 现金及现金等价物净增加额 | -644,512,912.93 | -368,245,294.18 | -985,447,332.83 | -233,536,065 | | 期末现金及现金等价物余额 | 1,331,693,361.87 | 1,607,960,980.62 | 1,976,206,274.8 | 2,728,117,542.63 |
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