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截至2024年半年度实现净利润8.09亿元，每股收益0.38元。
截至2024年半年度最新股东权益569050.21万元，未分配利润391332.74万元。
截至2024年半年度最新总资产720384.39万元，负债151334.18万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,555,157,356.09 | 1,307,535,557.4 | 4,295,390,346.58 | 3,029,474,131.19 | | 营业总成本 | 1,720,331,116.42 | 868,887,344.15 | 2,660,661,491.26 | 1,767,885,331.98 | | 营业利润 | 841,593,654.02 | 440,868,496.21 | 1,697,666,869.01 | 1,264,781,032.73 | | 利润总额 | 842,140,572.25 | 442,476,108.99 | 1,697,243,381.64 | 1,265,684,980.79 | | 净利润 | 809,043,944 | 426,130,633.29 | 1,580,612,795.82 | 1,204,682,828.05 | | 其他综合收益 | -221,648,306.65 | -53,355,468.18 | -39,194,683.03 | -47,137,450 | | 综合收益总额 | 587,395,637.35 | 372,775,165.11 | 1,541,418,112.79 | 1,157,545,378.05 |
| 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 | 4,802,583,621.9 | 4,697,010,721.23 | 4,549,832,639.14 | 4,294,502,634.87 | | 非流动资产合计 | 2,401,260,306.21 | 2,514,722,155.05 | 2,060,537,204.51 | 2,020,093,890.48 | | 资产总计 | 7,203,843,928.11 | 7,211,732,876.28 | 6,610,369,843.65 | 6,314,596,525.35 | | 流动负债合计 | 1,433,650,763.53 | 1,514,112,333.09 | 1,349,662,152.08 | 1,273,131,792.49 | | 非流动负债合计 | 79,691,063.85 | 20,673,591.77 | 22,249,567.41 | 22,648,951.17 | | 负债合计 | 1,513,341,827.38 | 1,534,785,924.86 | 1,371,911,719.49 | 1,295,780,743.66 | | 归属于母公司股东权益合计 | 5,691,660,517 | 5,682,590,305.51 | 5,244,042,212.61 | 5,020,917,198.73 | | 股东权益合计 | 5,690,502,100.73 | 5,676,946,951.42 | 5,238,458,124.16 | 5,018,815,781.69 | | 负债和股东权益合计 | 7,203,843,928.11 | 7,211,732,876.28 | 6,610,369,843.65 | 6,314,596,525.35 |
| 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 | 2,942,224,376.19 | 1,314,459,579.11 | 4,608,391,681.7 | 3,224,351,280.36 | | 经营活动现金流出小计 | 2,018,729,197.07 | 980,670,464.27 | 2,901,950,656.64 | 1,969,295,153.06 | | 经营活动产生的现金流量净额 | 923,495,179.12 | 333,789,114.84 | 1,706,441,025.06 | 1,255,056,127.3 | | 投资活动现金流入小计 | 62,726,117.06 | 3,011,115.66 | 52,338,539.15 | 3,399,236.29 | | 投资活动现金流出小计 | 565,503,814.82 | 547,953,334.55 | 430,164,312.73 | 332,115,185.24 | | 投资活动产生的现金流量净额 | -502,777,697.76 | -544,942,218.89 | -377,825,773.58 | -328,715,948.95 | | 筹资活动现金流入小计 | 54,110,195.02 | 54,110,195.02 | 1,240,000 | 1,240,000 | | 筹资活动现金流出小计 | 221,578,300.83 | 7,065,012.91 | 1,065,406,590.95 | 853,739,674.89 | | 筹资活动产生的现金流量净额 | -167,468,105.81 | 47,045,182.11 | -1,064,166,590.95 | -852,499,674.89 | | 汇率变动对现金及现金等价物的影响 | 1,282,086.86 | 265,266.63 | 4,204,658.83 | 7,208,014.55 | | 现金及现金等价物净增加额 | 254,531,462.41 | -163,842,655.31 | 268,653,319.36 | 81,048,518.01 | | 期末现金及现金等价物余额 | 3,055,969,201.84 | 2,637,595,084.12 | 2,801,437,739.43 | 2,613,832,938.08 |
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