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截至2024年半年度实现净利润2.24亿元，每股收益0.08元。
截至2024年半年度最新股东权益1334324.45万元，未分配利润300009.90万元。
截至2024年半年度最新总资产1937802.64万元，负债603478.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,591,409,298.16 | 1,144,316,623.42 | 6,449,041,637.15 | 4,035,228,100.05 | | 营业总成本 | 2,482,562,943.91 | 1,109,607,412.55 | 5,835,374,139.34 | 3,711,080,486.16 | | 营业利润 | 185,814,970.22 | 67,455,514.01 | 710,052,616.28 | 375,302,328.94 | | 利润总额 | 185,316,591.31 | 66,468,036.25 | 712,068,888.11 | 379,263,518.62 | | 净利润 | 223,600,429.31 | 52,872,849.1 | 733,172,912.98 | 369,055,157.05 | | 其他综合收益 | - | - | 3,144,358.99 | - | | 综合收益总额 | 223,600,429.31 | 52,872,849.1 | 736,317,271.97 | 369,055,157.05 |
| 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 | 12,844,873,837.18 | 12,945,703,349.36 | 13,230,256,098.5 | 10,443,865,284.46 | | 非流动资产合计 | 6,533,152,594.7 | 6,359,202,886.91 | 6,203,606,238.2 | 5,992,607,732.79 | | 资产总计 | 19,378,026,431.88 | 19,304,906,236.27 | 19,433,862,336.7 | 16,436,473,017.25 | | 流动负债合计 | 5,507,471,667.35 | 5,161,107,108.03 | 5,329,390,583.36 | 4,564,147,020.8 | | 非流动负债合计 | 527,310,292.6 | 601,418,802.26 | 614,964,276.46 | 592,007,865.61 | | 负债合计 | 6,034,781,959.95 | 5,762,525,910.29 | 5,944,354,859.82 | 5,156,154,886.41 | | 归属于母公司股东权益合计 | 12,695,374,329.45 | 12,909,162,616.51 | 12,866,655,447.8 | 10,677,485,569.66 | | 股东权益合计 | 13,343,244,471.93 | 13,542,380,325.98 | 13,489,507,476.88 | 11,280,318,130.84 | | 负债和股东权益合计 | 19,378,026,431.88 | 19,304,906,236.27 | 19,433,862,336.7 | 16,436,473,017.25 |
| 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 | 2,258,684,191.17 | 1,241,405,290.5 | 4,872,921,539.23 | 2,879,198,031.51 | | 经营活动现金流出小计 | 2,998,202,212.67 | 1,764,058,430.91 | 5,141,780,631.15 | 3,832,805,296.49 | | 经营活动产生的现金流量净额 | -739,518,021.5 | -522,653,140.41 | -268,859,091.92 | -953,607,264.98 | | 投资活动现金流入小计 | 2,095,839,799.21 | 891,929,821.21 | 3,204,607,949.98 | 2,390,093,484.23 | | 投资活动现金流出小计 | 2,861,378,667.22 | 1,489,798,173.03 | 3,600,114,420.09 | 2,646,642,634.82 | | 投资活动产生的现金流量净额 | -765,538,868.01 | -597,868,351.82 | -395,506,470.11 | -256,549,150.59 | | 筹资活动现金流入小计 | 1,575,347,680.88 | 1,249,315,656.47 | 3,210,844,728.87 | 1,062,061,237.93 | | 筹资活动现金流出小计 | 1,194,277,887.02 | 761,030,591.83 | 732,807,703.93 | 706,111,784.12 | | 筹资活动产生的现金流量净额 | 381,069,793.86 | 488,285,064.64 | 2,478,037,024.94 | 355,949,453.81 | | 汇率变动对现金及现金等价物的影响 | -17,135.8 | -104.7 | 251,647.51 | 142,967.61 | | 现金及现金等价物净增加额 | -1,124,004,231.45 | -632,236,532.29 | 1,813,923,110.42 | -854,063,994.15 | | 期末现金及现金等价物余额 | 3,379,473,889.93 | 3,871,241,589.09 | 4,503,478,121.38 | 1,835,491,016.81 |
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