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截至2024年半年度实现净利润2.46亿元，每股收益0.20元。
截至2024年半年度最新股东权益552262.65万元，未分配利润204901.81万元。
截至2024年半年度最新总资产746383.42万元，负债194120.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,577,389,514.11 | 1,698,507,919.49 | 7,110,689,379.94 | 4,892,148,543.84 | | 营业总成本 | 3,360,781,805.39 | 1,595,421,720.55 | 6,518,532,954.78 | 4,494,733,699.62 | | 营业利润 | 266,338,349.04 | 136,907,025.99 | 618,227,065.24 | 433,578,595.79 | | 利润总额 | 262,682,147.36 | 135,596,822.36 | 618,951,448.94 | 432,816,031.01 | | 净利润 | 246,037,218.13 | 122,118,014.73 | 561,841,658.31 | 395,497,974.08 | | 其他综合收益 | 47,410.98 | -1,278.57 | 104,457.42 | 189,923.56 | | 综合收益总额 | 246,084,629.11 | 122,116,736.16 | 561,946,115.73 | 395,687,897.64 |
| 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 | 4,662,358,068.2 | 5,021,366,003.89 | 5,109,632,270.91 | 4,940,121,861.41 | | 非流动资产合计 | 2,801,476,125.22 | 2,768,756,740.22 | 2,598,144,951.58 | 2,449,911,093.85 | | 资产总计 | 7,463,834,193.42 | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 | | 流动负债合计 | 717,422,174 | 787,212,751.01 | 822,359,539.59 | 731,790,532.21 | | 非流动负债合计 | 1,223,785,564.51 | 1,214,570,564.18 | 1,209,239,074.85 | 1,092,094,030.39 | | 负债合计 | 1,941,207,738.51 | 2,001,783,315.19 | 2,031,598,614.44 | 1,823,884,562.6 | | 归属于母公司股东权益合计 | 5,517,839,559.54 | 5,783,633,824.52 | 5,652,358,933.83 | 5,543,963,873.12 | | 股东权益合计 | 5,522,626,454.91 | 5,788,339,428.92 | 5,676,178,608.05 | 5,566,148,392.66 | | 负债和股东权益合计 | 7,463,834,193.42 | 7,790,122,744.11 | 7,707,777,222.49 | 7,390,032,955.26 |
| 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 | 3,788,398,120.09 | 1,901,431,018.38 | 6,661,738,745.37 | 4,532,100,404.1 | | 经营活动现金流出小计 | 3,471,242,572.02 | 1,799,113,703.13 | 6,282,244,255.59 | 4,417,702,789.08 | | 经营活动产生的现金流量净额 | 317,155,548.07 | 102,317,315.25 | 379,494,489.78 | 114,397,615.02 | | 投资活动现金流入小计 | 936,155,005.38 | 284,297,445.01 | 891,777,090.07 | 597,904,043.38 | | 投资活动现金流出小计 | 1,112,568,656.27 | 355,098,834.41 | 1,840,147,603.48 | 1,243,326,999.07 | | 投资活动产生的现金流量净额 | -176,413,650.89 | -70,801,389.4 | -948,370,513.41 | -645,422,955.69 | | 筹资活动现金流入小计 | 192,686,394.35 | 24,437,151.72 | 1,310,433,587.86 | 1,318,840,508.18 | | 筹资活动现金流出小计 | 425,430,271.88 | 18,218,193.93 | 747,483,804.58 | 739,929,317.45 | | 筹资活动产生的现金流量净额 | -232,743,877.53 | 6,218,957.79 | 562,949,783.28 | 578,911,190.73 | | 汇率变动对现金及现金等价物的影响 | 3,337,953.57 | 1,250,395.33 | 7,623,033.12 | 6,253,556.92 | | 现金及现金等价物净增加额 | -88,664,026.78 | 38,985,278.97 | 1,696,792.77 | 54,139,406.98 | | 期末现金及现金等价物余额 | 762,595,059.95 | 890,244,365.7 | 851,259,086.73 | 903,701,700.94 |
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