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截至2024年半年度实现净利润2.33亿元，每股收益0.20元。
截至2024年半年度最新股东权益439465.96万元，未分配利润81989.48万元。
截至2024年半年度最新总资产1118438.75万元，负债678972.79万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,149,294,239.22 | 1,411,554,873.23 | 7,182,676,317.04 | 4,966,002,142.68 | | 营业总成本 | 2,866,499,836.75 | 1,293,497,072.53 | 6,492,365,271.8 | 4,606,448,167.71 | | 营业利润 | 311,379,656.34 | 130,347,004.27 | 279,380,821.16 | 366,000,325.1 | | 利润总额 | 323,872,555.68 | 131,248,052.75 | 281,234,894.15 | 367,675,532.76 | | 净利润 | 233,105,623.03 | 95,273,448.13 | 201,040,402.23 | 283,817,447.02 | | 其他综合收益 | -28,295,967.14 | -20,474,760.5 | 8,418,311.03 | -10,902,387.46 | | 综合收益总额 | 204,809,655.89 | 74,798,687.63 | 209,458,713.26 | 272,915,059.56 |
| 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 | 7,992,618,973.95 | 6,815,611,628.86 | 7,489,852,774.76 | 8,090,709,811.96 | | 非流动资产合计 | 3,191,768,570.9 | 3,225,606,507 | 3,222,793,038.08 | 3,492,584,626.25 | | 资产总计 | 11,184,387,544.85 | 10,041,218,135.86 | 10,712,645,812.84 | 11,583,294,438.21 | | 流动负债合计 | 6,233,787,472.12 | 5,106,589,237.2 | 5,877,286,176.31 | 6,714,875,495.21 | | 非流动负债合计 | 555,940,434.03 | 583,988,421.25 | 563,926,759.91 | 524,350,789.17 | | 负债合计 | 6,789,727,906.15 | 5,690,577,658.45 | 6,441,212,936.22 | 7,239,226,284.38 | | 归属于母公司股东权益合计 | 4,070,857,787.19 | 4,052,368,906.3 | 4,000,310,268.09 | 4,146,735,133 | | 股东权益合计 | 4,394,659,638.7 | 4,350,640,477.41 | 4,271,432,876.62 | 4,344,068,153.83 | | 负债和股东权益合计 | 11,184,387,544.85 | 10,041,218,135.86 | 10,712,645,812.84 | 11,583,294,438.21 |
| 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 | 3,694,625,404.16 | 938,430,640.7 | 7,841,007,911.61 | 6,697,775,033.9 | | 经营活动现金流出小计 | 3,517,603,169.26 | 1,332,382,104.2 | 6,867,038,664.82 | 5,228,335,039.23 | | 经营活动产生的现金流量净额 | 177,022,234.9 | -393,951,463.5 | 973,969,246.79 | 1,469,439,994.67 | | 投资活动现金流入小计 | 1,208,565,294.72 | 429,404,189.59 | 1,953,685,660.57 | 1,549,276,338.66 | | 投资活动现金流出小计 | 1,271,695,141.09 | 488,704,168.09 | 2,037,470,954.55 | 1,648,687,721.71 | | 投资活动产生的现金流量净额 | -63,129,846.37 | -59,299,978.5 | -83,785,293.98 | -99,411,383.05 | | 筹资活动现金流入小计 | 691,280,295.57 | 361,376,568.38 | 1,026,516,373.28 | 843,202,072.73 | | 筹资活动现金流出小计 | 702,122,144.2 | 301,458,570.99 | 1,450,696,250.06 | 1,169,569,367.22 | | 筹资活动产生的现金流量净额 | -10,841,848.63 | 59,917,997.39 | -424,179,876.78 | -326,367,294.49 | | 汇率变动对现金及现金等价物的影响 | -52,878,870.15 | -50,396,036.78 | 155,976,051.02 | 79,633,058.06 | | 现金及现金等价物净增加额 | 50,171,669.75 | -443,729,481.39 | 621,980,127.05 | 1,123,294,375.19 | | 期末现金及现金等价物余额 | 2,993,838,542.49 | 2,499,937,391.35 | 2,943,666,872.74 | 3,444,981,120.88 |
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