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截至2024年半年度实现净利润1.74亿元，每股收益0.27元。
截至2024年半年度最新股东权益697180.42万元，未分配利润243466.18万元。
截至2024年半年度最新总资产1053739.73万元，负债356559.31万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,356,280,864.35 | 463,029,555.69 | 4,325,081,969.61 | 3,333,268,425.9 | | 营业总成本 | 1,159,967,337.46 | 405,964,051.44 | 3,888,096,631.86 | 2,891,359,732.78 | | 营业利润 | 191,594,265.42 | 57,406,211.65 | 476,807,032.19 | 470,170,854.69 | | 利润总额 | 193,492,417.64 | 58,964,934.16 | 484,725,320.48 | 474,107,455.23 | | 净利润 | 173,870,382.48 | 52,982,634 | 425,157,196.53 | 407,988,318.83 | | 其他综合收益 | -162,419.34 | -199,551.99 | -420,074.47 | -428,867.45 | | 综合收益总额 | 173,707,963.14 | 52,783,082.01 | 424,737,122.06 | 407,559,451.38 |
| 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 | 7,315,555,076.57 | 7,011,133,817.37 | 7,293,374,763.84 | 7,206,267,590.06 | | 非流动资产合计 | 3,221,842,210.43 | 3,012,970,305.75 | 2,931,438,510.67 | 2,828,817,180.25 | | 资产总计 | 10,537,397,287 | 10,024,104,123.12 | 10,224,813,274.51 | 10,035,084,770.31 | | 流动负债合计 | 3,018,709,786.42 | 2,679,068,994.11 | 2,930,140,489.36 | 2,827,072,950.8 | | 非流动负债合计 | 546,883,301.65 | 378,085,432.17 | 380,506,170.32 | 310,277,975.35 | | 负债合计 | 3,565,593,088.07 | 3,057,154,426.28 | 3,310,646,659.68 | 3,137,350,926.15 | | 归属于母公司股东权益合计 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | | 股东权益合计 | 6,971,804,198.93 | 6,966,949,696.84 | 6,914,166,614.83 | 6,897,733,844.16 | | 负债和股东权益合计 | 10,537,397,287 | 10,024,104,123.12 | 10,224,813,274.51 | 10,035,084,770.31 |
| 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 | 2,287,971,087.4 | 987,092,103.71 | 4,898,010,350.82 | 3,421,526,002.28 | | 经营活动现金流出小计 | 2,040,659,959.4 | 1,082,897,663.51 | 4,089,311,527.02 | 3,276,235,621.65 | | 经营活动产生的现金流量净额 | 247,311,128 | -95,805,559.8 | 808,698,823.8 | 145,290,380.63 | | 投资活动现金流入小计 | 3,345,264,329.15 | 2,037,458,297.11 | 5,499,640,721.45 | 3,239,497,490.38 | | 投资活动现金流出小计 | 3,345,702,787.48 | 1,178,991,282.72 | 6,915,324,184.36 | 4,325,079,405.6 | | 投资活动产生的现金流量净额 | -438,458.33 | 858,467,014.39 | -1,415,683,462.91 | -1,085,581,915.22 | | 筹资活动现金流入小计 | - | - | 9,761,853.72 | - | | 筹资活动现金流出小计 | 550,707,144.22 | 433,143,713.88 | 1,020,334,963.32 | 815,235,824.13 | | 筹资活动产生的现金流量净额 | -550,707,144.22 | -433,143,713.88 | -1,010,573,109.6 | -815,235,824.13 | | 汇率变动对现金及现金等价物的影响 | -22,551,310.89 | -16,925,080.58 | -56,613,535.33 | -32,642,972.15 | | 现金及现金等价物净增加额 | -326,385,785.44 | 312,592,660.13 | -1,674,171,284.04 | -1,788,170,330.87 | | 期末现金及现金等价物余额 | 1,575,242,883.44 | 2,214,221,329.01 | 1,901,628,668.88 | 1,787,629,622.05 |
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