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截至2024年半年度实现净利润3.72亿元，每股收益0.33元。
截至2024年半年度最新股东权益704227.27万元，未分配利润355343.65万元。
截至2024年半年度最新总资产900117.64万元，负债195890.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,953,410,571.69 | 826,664,278.32 | 3,859,222,799.29 | 2,787,191,999.36 | | 营业总成本 | 1,567,646,902.77 | 680,159,235.28 | 3,110,619,913.54 | 2,253,523,750.66 | | 营业利润 | 428,596,610.23 | 163,546,272.41 | 719,680,467.63 | 543,056,470.75 | | 利润总额 | 428,089,733 | 164,771,786.18 | 704,673,027.07 | 543,785,803.85 | | 净利润 | 371,642,835.1 | 146,464,390.24 | 620,875,812.68 | 485,481,682.19 | | 其他综合收益 | -6,367,845.58 | -3,188,056.83 | 3,343,678.6 | -133,809.54 | | 综合收益总额 | 365,274,989.52 | 143,276,333.41 | 624,219,491.28 | 485,347,872.65 |
| 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 | 3,784,587,879.62 | 3,758,693,847.58 | 3,667,489,696.9 | 3,657,259,968.28 | | 非流动资产合计 | 5,216,588,546.32 | 5,170,446,536.22 | 5,112,147,186.38 | 4,898,322,486.08 | | 资产总计 | 9,001,176,425.94 | 8,929,140,383.8 | 8,779,636,883.28 | 8,555,582,454.36 | | 流动负债合计 | 1,404,577,949.03 | 1,421,258,379.08 | 1,440,690,544.98 | 1,281,476,729.72 | | 非流动负债合计 | 554,325,794.25 | 578,295,558.78 | 552,636,225.76 | 584,241,925.18 | | 负债合计 | 1,958,903,743.28 | 1,999,553,937.86 | 1,993,326,770.74 | 1,865,718,654.9 | | 归属于母公司股东权益合计 | 6,527,712,991.98 | 6,443,318,561.17 | 6,313,158,110.27 | 6,223,439,899.73 | | 股东权益合计 | 7,042,272,682.66 | 6,929,586,445.94 | 6,786,310,112.54 | 6,689,863,799.46 | | 负债和股东权益合计 | 9,001,176,425.94 | 8,929,140,383.8 | 8,779,636,883.28 | 8,555,582,454.36 |
| 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 | 1,487,384,549.67 | 685,986,894.05 | 3,174,102,428.9 | 2,304,095,211.72 | | 经营活动现金流出小计 | 1,333,226,027.62 | 652,218,938.82 | 2,529,207,097.57 | 1,989,583,414.53 | | 经营活动产生的现金流量净额 | 154,158,522.05 | 33,767,955.23 | 644,895,331.33 | 314,511,797.19 | | 投资活动现金流入小计 | 245,668,510.25 | 25,557,992.33 | 36,968,847.48 | 35,411,007.99 | | 投资活动现金流出小计 | 433,323,212.18 | 121,084,362.25 | 935,407,166.86 | 610,935,748.48 | | 投资活动产生的现金流量净额 | -187,654,701.93 | -95,526,369.92 | -898,438,319.38 | -575,524,740.49 | | 筹资活动现金流入小计 | 1,471,524,089.82 | 50,000,000 | 597,228,295.99 | 473,017,176.66 | | 筹资活动现金流出小计 | 1,604,496,102.42 | 55,189,515.99 | 276,008,620.41 | 156,814,544.64 | | 筹资活动产生的现金流量净额 | -132,972,012.6 | -5,189,515.99 | 321,219,675.58 | 316,202,632.02 | | 汇率变动对现金及现金等价物的影响 | 4,446,001.76 | 438,864.5 | 2,442,225.35 | 1,724,867.55 | | 现金及现金等价物净增加额 | -162,022,190.72 | -66,509,066.18 | 70,118,912.88 | 56,914,556.27 | | 期末现金及现金等价物余额 | 413,038,462.47 | 509,876,496.63 | 575,060,653.19 | 561,856,296.58 |
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