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截至2024年半年度实现净利润4.23亿元，每股收益0.78元。
截至2024年半年度最新股东权益875165.57万元，未分配利润351013.43万元。
截至2024年半年度最新总资产1326613.86万元，负债451448.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,865,255,202.25 | 1,328,043,840.07 | 5,409,834,952.38 | 4,040,670,425.26 | | 营业总成本 | 2,422,706,768.36 | 1,153,718,195.3 | 4,587,462,189.04 | 3,336,165,657.97 | | 营业利润 | 496,975,236.12 | 209,549,470.77 | 1,054,088,143.18 | 712,037,894.33 | | 利润总额 | 499,931,099.44 | 208,935,464.46 | 1,041,356,292.16 | 698,851,662.1 | | 净利润 | 422,681,729.18 | 178,630,761.06 | 921,554,952.93 | 615,868,579.37 | | 其他综合收益 | -146,655.17 | 3,136,904 | -5,204,433.13 | 7,784,067.08 | | 综合收益总额 | 422,535,074.01 | 181,767,665.06 | 916,350,519.8 | 623,652,646.45 |
| 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 | 6,973,297,436.95 | 6,834,052,950.05 | 6,558,548,088 | 6,535,236,429.86 | | 非流动资产合计 | 6,292,841,202.76 | 6,330,021,462.43 | 6,068,375,663.1 | 5,859,641,444.49 | | 资产总计 | 13,266,138,639.71 | 13,164,074,412.48 | 12,626,923,751.1 | 12,394,877,874.35 | | 流动负债合计 | 3,347,009,197.66 | 3,066,876,062.43 | 2,707,606,263.59 | 2,680,950,263.69 | | 非流动负债合计 | 1,167,473,779.1 | 1,240,424,681.61 | 1,232,627,588.58 | 1,336,077,715.58 | | 负债合计 | 4,514,482,976.76 | 4,307,300,744.04 | 3,940,233,852.17 | 4,017,027,979.27 | | 归属于母公司股东权益合计 | 8,327,754,668.24 | 8,418,405,264.69 | 8,246,447,181.72 | 7,916,684,663.58 | | 股东权益合计 | 8,751,655,662.95 | 8,856,773,668.44 | 8,686,689,898.93 | 8,377,849,895.08 | | 负债和股东权益合计 | 13,266,138,639.71 | 13,164,074,412.48 | 12,626,923,751.1 | 12,394,877,874.35 |
| 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 | 2,330,670,021.39 | 1,162,454,315.65 | 4,576,455,369.88 | 3,928,876,890.88 | | 经营活动现金流出小计 | 1,802,532,585.98 | 1,035,727,062.87 | 3,677,035,119.69 | 3,514,020,569.38 | | 经营活动产生的现金流量净额 | 528,137,435.41 | 126,727,252.78 | 899,420,250.19 | 414,856,321.5 | | 投资活动现金流入小计 | 56,362,953.25 | 26,652,465.75 | 350,706,389.2 | 253,501,563.06 | | 投资活动现金流出小计 | 428,358,549.09 | 177,252,318.76 | 806,296,338.72 | 595,802,804.95 | | 投资活动产生的现金流量净额 | -371,995,595.84 | -150,599,853.01 | -455,589,949.52 | -342,301,241.89 | | 筹资活动现金流入小计 | 1,162,274,976 | 411,000,000 | 2,867,104,332.1 | 2,524,765,372.32 | | 筹资活动现金流出小计 | 1,022,363,793.75 | 164,247,421.81 | 1,316,456,103.72 | 923,788,983.76 | | 筹资活动产生的现金流量净额 | 139,911,182.25 | 246,752,578.19 | 1,550,648,228.38 | 1,600,976,388.56 | | 汇率变动对现金及现金等价物的影响 | 16,708,314.97 | 5,269,016.68 | 50,942,054.3 | 84,937,826.43 | | 现金及现金等价物净增加额 | 312,761,336.79 | 228,148,994.64 | 2,045,420,583.35 | 1,758,469,294.6 | | 期末现金及现金等价物余额 | 3,787,598,283.98 | 3,702,985,941.83 | 3,474,836,947.19 | 3,187,885,658.44 |
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