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截至2024年半年度实现净利润3.05亿元，每股收益0.34元。
截至2024年半年度最新股东权益276818.63万元，未分配利润188830.96万元。
截至2024年半年度最新总资产910246.75万元，负债633428.13万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,364,417,401.08 | 2,613,794,646.22 | 10,987,294,041.63 | 8,193,900,642.39 | | 营业总成本 | 5,002,498,642.21 | 2,476,150,899.7 | 10,444,187,861.3 | 7,716,489,138.1 | | 营业利润 | 360,331,220.75 | 125,678,844.87 | 507,897,319.26 | 449,665,424.35 | | 利润总额 | 351,568,655.38 | 117,133,469.42 | 508,826,720.17 | 451,795,322.12 | | 净利润 | 304,517,255.22 | 93,209,266.53 | 437,660,399.01 | 391,413,829.32 | | 其他综合收益 | -39,648,809.4 | -68,292,538.76 | -291,366,467.91 | -274,646,873.89 | | 综合收益总额 | 264,868,445.82 | 24,916,727.77 | 146,293,931.1 | 116,766,955.43 |
| 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 | 2,194,918,061.34 | 2,100,283,975.26 | 2,002,345,724.35 | 2,126,484,156.6 | | 非流动资产合计 | 6,907,549,469.69 | 6,890,260,672.46 | 6,935,663,959.55 | 7,182,543,962.26 | | 资产总计 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.9 | 9,309,028,118.86 | | 流动负债合计 | 4,034,818,863.47 | 4,118,121,639.48 | 4,018,183,053.97 | 3,785,239,085.69 | | 非流动负债合计 | 2,299,462,387.37 | 2,209,733,287.15 | 2,280,428,457.61 | 2,775,425,597.05 | | 负债合计 | 6,334,281,250.84 | 6,327,854,926.63 | 6,298,611,511.58 | 6,560,664,682.74 | | 归属于母公司股东权益合计 | 2,684,722,942.56 | 2,578,485,530.26 | 2,557,020,138.44 | 2,588,396,435.17 | | 股东权益合计 | 2,768,186,280.19 | 2,662,689,721.09 | 2,639,398,172.32 | 2,748,363,436.12 | | 负债和股东权益合计 | 9,102,467,531.03 | 8,990,544,647.72 | 8,938,009,683.9 | 9,309,028,118.86 |
| 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 | 5,711,942,291.13 | 2,685,607,452.78 | 12,286,009,821.36 | 9,007,319,085.1 | | 经营活动现金流出小计 | 5,028,149,772.73 | 2,693,172,428 | 10,728,896,477.67 | 7,811,389,234.15 | | 经营活动产生的现金流量净额 | 683,792,518.4 | -7,564,975.22 | 1,557,113,343.69 | 1,195,929,850.95 | | 投资活动现金流入小计 | 280,256,486.15 | 147,981,289.88 | 305,558,247.9 | 169,380,306.59 | | 投资活动现金流出小计 | 512,276,839.17 | 300,869,827.25 | 892,600,066.39 | 568,320,121.24 | | 投资活动产生的现金流量净额 | -232,020,353.02 | -152,888,537.37 | -587,041,818.49 | -398,939,814.65 | | 筹资活动现金流入小计 | 1,238,521,537.35 | 816,468,077.82 | 2,693,052,679.49 | 1,828,145,456.12 | | 筹资活动现金流出小计 | 1,413,322,385.96 | 552,309,810.84 | 3,639,099,158.96 | 2,537,428,094.21 | | 筹资活动产生的现金流量净额 | -174,800,848.61 | 264,158,266.98 | -946,046,479.47 | -709,282,638.09 | | 汇率变动对现金及现金等价物的影响 | 67,032.22 | 0.13 | -9,151,397.81 | 1,814,721.68 | | 现金及现金等价物净增加额 | 277,038,348.99 | 103,704,754.52 | 14,873,647.92 | 89,522,119.89 | | 期末现金及现金等价物余额 | 715,903,016.66 | 542,569,422.19 | 438,864,667.67 | 513,513,139.64 |
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