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截至2024年半年度实现净利润3.55亿元，每股收益0.48元。
截至2024年半年度最新股东权益458973.40万元，未分配利润277536.97万元。
截至2024年半年度最新总资产870598.83万元，负债411625.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,811,082,749.82 | 1,979,632,595.61 | 6,103,793,022.9 | 4,412,685,706.44 | | 营业总成本 | 3,347,912,457.72 | 1,739,730,127.05 | 5,397,460,619.61 | 3,867,322,356.36 | | 营业利润 | 430,245,541.32 | 204,529,899.53 | 650,599,306.46 | 653,192,884.67 | | 利润总额 | 429,006,172.47 | 203,084,981.62 | 654,269,345.07 | 656,860,469.77 | | 净利润 | 355,146,925.95 | 165,995,128.4 | 568,232,896.74 | 559,252,943.88 | | 其他综合收益 | -9,105,654.81 | -8,135,473.7 | 9,411,006.22 | 240,824.17 | | 综合收益总额 | 346,041,271.14 | 157,859,654.7 | 577,643,902.96 | 559,493,768.05 |
| 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 | 5,544,310,931.49 | 5,875,297,486.4 | 5,316,289,721.04 | 4,718,196,957.24 | | 非流动资产合计 | 3,161,677,387.3 | 3,071,670,625.15 | 3,080,326,060.24 | 3,200,387,269.41 | | 资产总计 | 8,705,988,318.79 | 8,946,968,111.55 | 8,396,615,781.28 | 7,918,584,226.65 | | 流动负债合计 | 4,062,632,501.51 | 4,192,750,801.61 | 3,793,750,085.74 | 3,096,922,776.08 | | 非流动负债合计 | 53,621,792.62 | 58,107,005.32 | 63,416,316.37 | 241,560,355.05 | | 负债合计 | 4,116,254,294.13 | 4,250,857,806.93 | 3,857,166,402.11 | 3,338,483,131.13 | | 归属于母公司股东权益合计 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 | 4,580,101,095.52 | | 股东权益合计 | 4,589,734,024.66 | 4,696,110,304.62 | 4,539,449,379.17 | 4,580,101,095.52 | | 负债和股东权益合计 | 8,705,988,318.79 | 8,946,968,111.55 | 8,396,615,781.28 | 7,918,584,226.65 |
| 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 | 4,109,069,308.17 | 1,902,742,752.35 | 6,020,088,292.87 | 4,832,433,629.3 | | 经营活动现金流出小计 | 3,408,853,612.07 | 1,584,597,447.7 | 4,724,227,340.66 | 3,619,884,478.5 | | 经营活动产生的现金流量净额 | 700,215,696.1 | 318,145,304.65 | 1,295,860,952.21 | 1,212,549,150.8 | | 投资活动现金流入小计 | 67,072,901.27 | 2,911,631 | 330,160,227.45 | 7,567,299.35 | | 投资活动现金流出小计 | 237,241,084.56 | 89,295,645.63 | 314,672,510.46 | 170,946,442.52 | | 投资活动产生的现金流量净额 | -170,168,183.29 | -86,384,014.63 | 15,487,716.99 | -163,379,143.17 | | 筹资活动现金流入小计 | 841,076,595.54 | 395,769,898.11 | 650,289,320.72 | 541,150,568.4 | | 筹资活动现金流出小计 | 1,042,833,517.01 | 296,793,615.64 | 1,125,056,474.11 | 419,150,714.68 | | 筹资活动产生的现金流量净额 | -201,756,921.47 | 98,976,282.47 | -474,767,153.39 | 121,999,853.72 | | 汇率变动对现金及现金等价物的影响 | 12,959,680.09 | 1,996,956.99 | 13,893,173.06 | 13,688,795.6 | | 现金及现金等价物净增加额 | 341,250,271.43 | 332,734,529.48 | 850,474,688.87 | 1,184,858,656.95 | | 期末现金及现金等价物余额 | 2,618,390,256.59 | 2,609,874,514.64 | 2,277,139,985.16 | 2,611,523,953.24 |
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