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截至2024年半年度实现净利润1.39亿元，每股收益0.11元。
截至2024年半年度最新股东权益774027.51万元，未分配利润266455.05万元。
截至2024年半年度最新总资产1844207.43万元，负债1070179.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,313,286,445.68 | 1,487,139,708.13 | 6,777,585,442.1 | 4,935,954,910.57 | | 营业总成本 | 3,280,203,197.84 | 1,492,262,751.54 | 6,578,266,896.54 | 4,758,674,504.02 | | 营业利润 | 185,292,852.98 | 68,258,401.32 | 519,154,172.55 | 478,675,909.15 | | 利润总额 | 162,236,787.88 | 69,813,933.91 | 520,879,341.93 | 478,993,054.44 | | 净利润 | 138,507,757.08 | 52,353,020.65 | 456,233,529.75 | 412,355,815.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 138,507,757.08 | 52,353,020.65 | 456,233,529.75 | 412,355,815.73 |
| 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 | 4,280,711,475.33 | 5,214,555,936.91 | 4,020,900,300.24 | 4,242,694,550.56 | | 非流动资产合计 | 14,161,362,789.9 | 13,237,269,557.43 | 13,003,445,042.99 | 11,922,856,562.95 | | 资产总计 | 18,442,074,265.23 | 18,451,825,494.34 | 17,024,345,343.23 | 16,165,551,113.51 | | 流动负债合计 | 5,490,914,573.51 | 5,758,390,680.31 | 5,747,877,149.81 | 5,043,040,403.82 | | 非流动负债合计 | 5,210,884,592.91 | 4,827,801,753.45 | 3,446,762,884.08 | 3,398,817,913.85 | | 负债合计 | 10,701,799,166.42 | 10,586,192,433.76 | 9,194,640,033.89 | 8,441,858,317.67 | | 归属于母公司股东权益合计 | 7,156,131,974.39 | 7,175,922,767.84 | 7,121,527,565.22 | 7,082,743,017.95 | | 股东权益合计 | 7,740,275,098.81 | 7,865,633,060.58 | 7,829,705,309.34 | 7,723,692,795.84 | | 负债和股东权益合计 | 18,442,074,265.23 | 18,451,825,494.34 | 17,024,345,343.23 | 16,165,551,113.51 |
| 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 | 3,893,544,088.38 | 1,794,627,172.58 | 8,075,071,193.86 | 5,942,305,551.71 | | 经营活动现金流出小计 | 3,644,782,253.01 | 1,767,969,203.42 | 7,199,648,510.11 | 5,585,766,419.05 | | 经营活动产生的现金流量净额 | 248,761,835.37 | 26,657,969.16 | 875,422,683.75 | 356,539,132.66 | | 投资活动现金流入小计 | 63,504,922.92 | 4,800 | 141,377,755.32 | 116,202,070.39 | | 投资活动现金流出小计 | 1,668,902,456.74 | 558,755,038.74 | 3,254,686,883.02 | 2,273,587,450.58 | | 投资活动产生的现金流量净额 | -1,605,397,533.82 | -558,750,238.74 | -3,113,309,127.7 | -2,157,385,380.19 | | 筹资活动现金流入小计 | 4,931,921,407.1 | 2,789,339,343.91 | 8,587,495,988.48 | 5,988,881,901.85 | | 筹资活动现金流出小计 | 3,471,332,982.23 | 1,403,218,578.55 | 6,594,051,002.88 | 4,161,069,295.55 | | 筹资活动产生的现金流量净额 | 1,460,588,424.87 | 1,386,120,765.36 | 1,993,444,985.6 | 1,827,812,606.3 | | 汇率变动对现金及现金等价物的影响 | -76,495.48 | -55,388.81 | 477,937.69 | 283,612.14 | | 现金及现金等价物净增加额 | 103,876,230.94 | 853,973,106.97 | -243,963,520.66 | 27,249,970.91 | | 期末现金及现金等价物余额 | 1,307,302,198.83 | 2,057,399,074.86 | 1,203,425,967.89 | 1,474,639,459.46 |
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