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截至2024年半年度实现净利润2.88亿元，每股收益0.23元。
截至2024年半年度最新股东权益765709.15万元，未分配利润298535.43万元。
截至2024年半年度最新总资产1051568.67万元，负债285859.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,956,306,341.48 | 937,891,413.16 | 4,305,320,136 | 3,175,596,083.16 | | 营业总成本 | 1,656,913,176.33 | 783,590,189.26 | 3,372,862,798.95 | 2,480,374,307.25 | | 营业利润 | 313,258,780.29 | 159,705,880.82 | 945,359,298.76 | 705,245,254.64 | | 利润总额 | 313,346,723.21 | 159,411,331.12 | 951,136,870.53 | 707,074,192.7 | | 净利润 | 287,810,854.08 | 133,472,119.87 | 881,670,128.18 | 648,110,209.62 | | 其他综合收益 | 2,933,651.35 | 5,138,181.31 | 28,862,975.34 | 32,603,124.98 | | 综合收益总额 | 290,744,505.43 | 138,610,301.18 | 910,533,103.52 | 680,713,334.6 |
| 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 | 4,170,804,263.61 | 4,173,308,900.97 | 4,008,694,368.28 | 4,257,065,613.5 | | 非流动资产合计 | 6,344,882,460.48 | 6,211,212,444.29 | 6,126,028,256.68 | 5,798,076,908.46 | | 资产总计 | 10,515,686,724.09 | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 | | 流动负债合计 | 1,528,210,493.35 | 1,284,377,291.75 | 1,322,756,807.93 | 1,841,625,389.59 | | 非流动负债合计 | 1,330,384,775.21 | 1,286,729,877.38 | 1,149,729,661.59 | 995,211,396.5 | | 负债合计 | 2,858,595,268.56 | 2,571,107,169.13 | 2,472,486,469.52 | 2,836,836,786.09 | | 归属于母公司股东权益合计 | 6,958,726,769.46 | 7,107,877,218.38 | 6,992,419,506.29 | 6,685,614,164.1 | | 股东权益合计 | 7,657,091,455.53 | 7,813,414,176.13 | 7,662,236,155.44 | 7,218,305,735.87 | | 负债和股东权益合计 | 10,515,686,724.09 | 10,384,521,345.26 | 10,134,722,624.96 | 10,055,142,521.96 |
| 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 | 2,111,203,174.41 | 1,014,712,168.27 | 4,664,364,421.85 | 3,339,804,277.69 | | 经营活动现金流出小计 | 1,440,654,657.59 | 747,472,117.36 | 3,580,706,192.91 | 2,505,976,140.83 | | 经营活动产生的现金流量净额 | 670,548,516.82 | 267,240,050.91 | 1,083,658,228.94 | 833,828,136.86 | | 投资活动现金流入小计 | 1,173,472,656.23 | 787,702,101.03 | 573,128,467.86 | 412,468,853.44 | | 投资活动现金流出小计 | 1,274,565,374.63 | 791,753,943.48 | 2,276,559,500.99 | 1,134,745,898.31 | | 投资活动产生的现金流量净额 | -101,092,718.4 | -4,051,842.45 | -1,703,431,033.13 | -722,277,044.87 | | 筹资活动现金流入小计 | 795,713,951.1 | 339,814,472.69 | 1,345,429,549.26 | 1,033,559,195.55 | | 筹资活动现金流出小计 | 683,479,979.76 | 122,610,191.91 | 995,508,543.54 | 766,055,246.83 | | 筹资活动产生的现金流量净额 | 112,233,971.34 | 217,204,280.78 | 349,921,005.72 | 267,503,948.72 | | 汇率变动对现金及现金等价物的影响 | 2,600,543.32 | 3,184,739.93 | 20,354,932.02 | 21,136,484.04 | | 现金及现金等价物净增加额 | 684,290,313.08 | 483,577,229.17 | -249,496,866.45 | 400,191,524.75 | | 期末现金及现金等价物余额 | 1,408,970,901.33 | 1,208,257,817.42 | 724,680,588.25 | 1,374,368,979.45 |
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