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截至2024年半年度实现净利润2.16亿元，每股收益0.12元。
截至2024年半年度最新股东权益903216.41万元，未分配利润520822.69万元。
截至2024年半年度最新总资产2515966.27万元，负债1612749.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,258,893,691.45 | 1,053,701,807.45 | 7,726,624,801.21 | 6,406,506,047.35 | | 营业总成本 | 2,036,082,544.33 | 923,615,611.8 | 6,726,878,834.17 | 5,556,140,246.76 | | 营业利润 | 227,842,486.76 | 162,129,282.52 | 890,958,003.86 | 811,696,493.2 | | 利润总额 | 229,121,239.01 | 162,254,543.29 | 886,816,824.38 | 810,422,187.22 | | 净利润 | 216,100,873.81 | 148,765,880.11 | 781,732,470.69 | 722,120,763.3 | | 其他综合收益 | 2,479,895.31 | 1,435,077.45 | -1,351,635.51 | 6,292,757.28 | | 综合收益总额 | 218,580,769.12 | 150,200,957.56 | 780,380,835.18 | 728,413,520.58 |
| 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 | 9,776,932,728.81 | 9,627,863,196.09 | 9,591,109,220.42 | 9,687,596,606.39 | | 非流动资产合计 | 15,382,729,954.06 | 15,374,925,583.27 | 14,719,454,333.28 | 14,507,054,589.97 | | 资产总计 | 25,159,662,682.87 | 25,002,788,779.36 | 24,310,563,553.7 | 24,194,651,196.36 | | 流动负债合计 | 9,073,965,650.45 | 8,396,098,920.79 | 7,960,667,971.97 | 7,989,386,259.56 | | 非流动负债合计 | 7,053,532,903.61 | 7,508,139,641.97 | 7,416,546,322.69 | 7,311,920,872.06 | | 负债合计 | 16,127,498,554.06 | 15,904,238,562.76 | 15,377,214,294.66 | 15,301,307,131.62 | | 归属于母公司股东权益合计 | 8,969,225,697.92 | 9,035,356,022.76 | 8,885,545,062.01 | 8,829,857,976.01 | | 股东权益合计 | 9,032,164,128.81 | 9,098,550,216.6 | 8,933,349,259.04 | 8,893,344,064.74 | | 负债和股东权益合计 | 25,159,662,682.87 | 25,002,788,779.36 | 24,310,563,553.7 | 24,194,651,196.36 |
| 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 | 1,978,215,130.05 | 1,167,187,315.68 | 6,555,645,392.55 | 4,925,674,202.05 | | 经营活动现金流出小计 | 1,455,059,473.68 | 667,546,298.26 | 4,726,592,520.91 | 3,974,567,428.74 | | 经营活动产生的现金流量净额 | 523,155,656.37 | 499,641,017.42 | 1,829,052,871.64 | 951,106,773.31 | | 投资活动现金流入小计 | 14,864,778 | 147,800 | 247,871,379.19 | 146,257,130.05 | | 投资活动现金流出小计 | 1,065,223,975.98 | 744,397,058.28 | 3,404,221,721.02 | 3,387,152,505.64 | | 投资活动产生的现金流量净额 | -1,050,359,197.98 | -744,249,258.28 | -3,156,350,341.83 | -3,240,895,375.59 | | 筹资活动现金流入小计 | 2,051,025,239.5 | 771,624,622.59 | 6,310,223,732.03 | 5,049,584,617.24 | | 筹资活动现金流出小计 | 1,832,211,567.86 | 794,113,584.87 | 5,360,865,713.63 | 3,415,681,117.89 | | 筹资活动产生的现金流量净额 | 218,813,671.64 | -22,488,962.28 | 949,358,018.4 | 1,633,903,499.35 | | 汇率变动对现金及现金等价物的影响 | 964.87 | -855,081.94 | 237,374.52 | 236,260.65 | | 现金及现金等价物净增加额 | -308,388,905.1 | -267,952,285.08 | -377,702,077.27 | -655,648,842.28 | | 期末现金及现金等价物余额 | 473,456,844.35 | 513,893,464.37 | 781,845,749.45 | 503,898,984.44 |
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