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截至2024年半年度实现净利润4.32亿元，每股收益0.46元。
截至2024年半年度最新股东权益514876.52万元，未分配利润174543.70万元。
截至2024年半年度最新总资产861131.34万元，负债346254.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,832,078,643.66 | 1,895,881,137.92 | 5,860,035,816.33 | 4,221,366,131.74 | | 营业总成本 | 3,383,795,295.15 | 1,713,575,803.19 | 5,302,116,081.78 | 3,853,115,153.05 | | 营业利润 | 466,601,559.48 | 208,657,375.64 | 580,654,346.88 | 378,553,588.35 | | 利润总额 | 467,492,600.93 | 209,645,208.66 | 588,277,825.08 | 385,206,644.46 | | 净利润 | 431,653,213.09 | 192,315,627.17 | 525,400,508.08 | 336,087,842.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 431,653,213.09 | 192,315,627.17 | 525,400,508.08 | 336,087,842.22 |
| 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 | 5,837,740,904.03 | 6,225,285,084.55 | 6,952,868,939.94 | 4,912,724,973 | | 非流动资产合计 | 2,773,572,544.27 | 2,907,344,711.35 | 2,747,484,775.5 | 2,657,431,683.18 | | 资产总计 | 8,611,313,448.3 | 9,132,629,795.9 | 9,700,353,715.44 | 7,570,156,656.18 | | 流动负债合计 | 3,092,943,588.44 | 3,794,578,192.35 | 4,551,990,082.1 | 4,599,230,987.99 | | 非流动负债合计 | 369,604,670.61 | 345,446,738.13 | 353,376,688.55 | 353,378,610.45 | | 负债合计 | 3,462,548,259.05 | 4,140,024,930.48 | 4,905,366,770.65 | 4,952,609,598.44 | | 归属于母公司股东权益合计 | 4,839,547,507.72 | 4,702,924,330.52 | 4,530,505,626.54 | 2,364,737,576.67 | | 股东权益合计 | 5,148,765,189.25 | 4,992,604,865.42 | 4,794,986,944.79 | 2,617,547,057.74 | | 负债和股东权益合计 | 8,611,313,448.3 | 9,132,629,795.9 | 9,700,353,715.44 | 7,570,156,656.18 |
| 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 | 3,058,302,812.69 | 1,339,758,805.67 | 5,538,373,918.48 | 3,834,988,567.11 | | 经营活动现金流出小计 | 2,680,898,643.95 | 1,374,559,021.81 | 4,700,135,967.51 | 3,296,237,234.64 | | 经营活动产生的现金流量净额 | 377,404,168.74 | -34,800,216.14 | 838,237,950.97 | 538,751,332.47 | | 投资活动现金流入小计 | 14,297.97 | 3,184.54 | 1,164,545,346.36 | 822,322,158.16 | | 投资活动现金流出小计 | 1,306,996,255.44 | 98,240,591.8 | 1,388,395,631.57 | 1,026,610,112.84 | | 投资活动产生的现金流量净额 | -1,306,981,957.47 | -98,237,407.26 | -223,850,285.21 | -204,287,954.68 | | 筹资活动现金流入小计 | 200,000,000 | 0 | 3,397,891,307.52 | 1,312,334,049.17 | | 筹资活动现金流出小计 | 944,772,696.11 | 457,405,552.57 | 1,668,216,380.11 | 1,498,666,363.06 | | 筹资活动产生的现金流量净额 | -744,772,696.11 | -457,405,552.57 | 1,729,674,927.41 | -186,332,313.89 | | 汇率变动对现金及现金等价物的影响 | 827,841.42 | 89,302.06 | 1,426,108.63 | 750,752.72 | | 现金及现金等价物净增加额 | -1,673,522,643.42 | -590,353,873.91 | 2,345,488,701.8 | 148,881,816.62 | | 期末现金及现金等价物余额 | 1,031,090,325.97 | 2,114,264,387.14 | 2,704,612,969.39 | 508,011,084.16 |
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