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截至2024年半年度实现净利润3.37亿元，每股收益0.66元。
截至2024年半年度最新股东权益522102.19万元，未分配利润306787.42万元。
截至2024年半年度最新总资产852993.86万元，负债330891.67万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,898,333,647.83 | 1,821,560,933.22 | 6,805,627,279.13 | 4,478,318,042.53 | | 营业总成本 | 2,557,551,786.17 | 1,558,264,845.58 | 5,938,530,862.54 | 3,986,119,973.86 | | 营业利润 | 368,304,053.23 | 277,767,263.21 | 896,263,906.72 | 528,311,166.32 | | 利润总额 | 424,226,575.87 | 297,199,098.75 | 994,466,378.52 | 604,238,485.86 | | 净利润 | 336,896,779.23 | 240,661,829.01 | 803,170,836.89 | 506,191,390.11 | | 其他综合收益 | -9,065,511.7 | -21,573,546.46 | 10,782,883.73 | 21,969,628.02 | | 综合收益总额 | 327,831,267.53 | 219,088,282.55 | 813,953,720.62 | 528,161,018.13 |
| 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 | 6,439,811,127.51 | 7,232,655,460.1 | 7,232,503,323.7 | 6,697,928,278.25 | | 非流动资产合计 | 2,090,127,477.34 | 2,158,995,645.99 | 2,166,269,829.32 | 2,207,037,183.1 | | 资产总计 | 8,529,938,604.85 | 9,391,651,106.09 | 9,398,773,153.02 | 8,904,965,461.35 | | 流动负债合计 | 1,861,184,480.76 | 2,135,602,298.67 | 2,331,348,005.39 | 2,038,503,215.1 | | 非流动负债合计 | 1,447,732,224.98 | 1,549,086,307.16 | 1,534,905,567.81 | 1,545,767,208.94 | | 负债合计 | 3,308,916,705.74 | 3,684,688,605.83 | 3,866,253,573.2 | 3,584,270,424.04 | | 归属于母公司股东权益合计 | 5,219,423,221.9 | 5,702,670,540.28 | 5,529,313,121.91 | 5,317,595,402.4 | | 股东权益合计 | 5,221,021,899.11 | 5,706,962,500.26 | 5,532,519,579.82 | 5,320,695,037.31 | | 负债和股东权益合计 | 8,529,938,604.85 | 9,391,651,106.09 | 9,398,773,153.02 | 8,904,965,461.35 |
| 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 | 3,449,948,200.88 | 2,163,090,211.86 | 8,029,288,810.77 | 5,359,433,937.34 | | 经营活动现金流出小计 | 2,761,903,664.71 | 1,620,003,702.96 | 7,610,011,216.95 | 4,525,886,954.78 | | 经营活动产生的现金流量净额 | 688,044,536.17 | 543,086,508.9 | 419,277,593.82 | 833,546,982.56 | | 投资活动现金流入小计 | 2,236,964,586.05 | 290,725,765.59 | 4,603,943,588.01 | 3,616,720,287.5 | | 投资活动现金流出小计 | 2,295,490,872.66 | 289,195,599.05 | 3,492,070,872.17 | 3,063,844,530.03 | | 投资活动产生的现金流量净额 | -58,526,286.61 | 1,530,166.54 | 1,111,872,715.84 | 552,875,757.47 | | 筹资活动现金流入小计 | 931,520,059.36 | 362,788,261.32 | 710,325,817.8 | 1,434,000,000 | | 筹资活动现金流出小计 | 1,497,254,026.09 | 90,857,972.3 | 913,410,279.49 | 1,294,735,043.2 | | 筹资活动产生的现金流量净额 | -565,733,966.73 | 271,930,289.02 | -203,084,461.69 | 139,264,956.8 | | 汇率变动对现金及现金等价物的影响 | -9,149,806.71 | -8,677,103.19 | 4,421,909.2 | 932,596 | | 现金及现金等价物净增加额 | 54,634,476.12 | 807,869,861.27 | 1,332,487,757.17 | 1,526,620,292.83 | | 期末现金及现金等价物余额 | 4,406,583,851.77 | 5,159,819,236.92 | 4,351,949,375.65 | 4,546,081,911.31 |
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