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截至2024年半年度实现净利润2.23亿元，每股收益0.05元。
截至2024年半年度最新股东权益775342.51万元，未分配利润187737.96万元。
截至2024年半年度最新总资产1949260.07万元，负债1173917.56万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,323,734,918.16 | 575,766,774.58 | 2,988,025,522.36 | 2,195,587,258.77 | | 营业总成本 | 1,112,389,981.93 | 513,533,017.88 | 2,517,506,686.18 | 1,735,422,514.89 | | 营业利润 | 252,778,322.5 | 105,374,801.1 | 446,031,155.6 | 463,260,196.97 | | 利润总额 | 260,547,560.68 | 111,056,066.81 | 452,762,541.04 | 464,230,804.73 | | 净利润 | 223,032,443.35 | 94,855,739.27 | 361,647,295.65 | 398,682,464.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 223,032,443.35 | 94,855,739.27 | 361,647,295.65 | 398,682,464.1 |
| 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 | 4,457,357,954.65 | 4,621,873,719.94 | 4,217,324,333.24 | 4,227,791,194.26 | | 非流动资产合计 | 15,035,242,758.97 | 14,572,590,470.44 | 14,165,587,737.59 | 13,569,594,645.78 | | 资产总计 | 19,492,600,713.62 | 19,194,464,190.38 | 18,382,912,070.83 | 17,797,385,840.04 | | 流动负债合计 | 3,292,554,612.97 | 4,030,827,613.08 | 5,459,348,160.52 | 4,214,164,001.05 | | 非流动负债合计 | 8,446,620,989.96 | 7,514,644,903.07 | 5,500,920,596.1 | 6,118,012,171.44 | | 负债合计 | 11,739,175,602.93 | 11,545,472,516.15 | 10,960,268,756.62 | 10,332,176,172.49 | | 归属于母公司股东权益合计 | 6,914,336,672.66 | 6,828,133,771.74 | 6,739,438,229.29 | 6,769,862,333.34 | | 股东权益合计 | 7,753,425,110.69 | 7,648,991,674.23 | 7,422,643,314.21 | 7,465,209,667.55 | | 负债和股东权益合计 | 19,492,600,713.62 | 19,194,464,190.38 | 18,382,912,070.83 | 17,797,385,840.04 |
| 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 | 1,444,871,282.03 | 685,509,997.62 | 2,840,604,059.75 | 1,820,717,205.87 | | 经营活动现金流出小计 | 877,580,427.79 | 487,668,061.71 | 1,810,612,873.13 | 1,308,126,148.36 | | 经营活动产生的现金流量净额 | 567,290,854.24 | 197,841,935.91 | 1,029,991,186.62 | 512,591,057.51 | | 投资活动现金流入小计 | 103,248,388.48 | 27,390,588 | 15,009,491.14 | 2,054,024 | | 投资活动现金流出小计 | 951,396,321.8 | 411,366,489.31 | 2,701,721,182.08 | 2,059,491,958.9 | | 投资活动产生的现金流量净额 | -848,147,933.32 | -383,975,901.31 | -2,686,711,690.94 | -2,057,437,934.9 | | 筹资活动现金流入小计 | 3,044,599,890.76 | 1,482,257,754.26 | 4,700,638,527.3 | 3,784,872,185.22 | | 筹资活动现金流出小计 | 2,656,035,326.96 | 1,067,348,471.48 | 2,891,931,426.92 | 2,286,149,354.53 | | 筹资活动产生的现金流量净额 | 388,564,563.8 | 414,909,282.78 | 1,808,707,100.38 | 1,498,722,830.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 107,707,484.72 | 228,775,317.38 | 151,986,596.06 | -46,124,046.7 | | 期末现金及现金等价物余额 | 1,043,064,831.85 | 1,164,132,664.51 | 935,357,347.13 | 737,246,704.37 |
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