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截至2024年半年度实现净利润8.65亿元，每股收益1.22元。
截至2024年半年度最新股东权益624319.19万元，未分配利润381269.72万元。
截至2024年半年度最新总资产830273.63万元，负债205954.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,727,674,771.39 | 1,112,853,894.49 | 3,097,605,750.52 | 2,087,047,551.82 | | 营业总成本 | 1,729,748,724.44 | 729,136,889.22 | 2,293,779,331.42 | 1,590,363,688.74 | | 营业利润 | 979,787,452.54 | 371,749,374.44 | 784,780,619.76 | 483,090,614.59 | | 利润总额 | 981,172,105.41 | 372,371,045.9 | 788,728,120.29 | 486,054,499.05 | | 净利润 | 865,142,094.15 | 324,540,534.21 | 688,361,095.12 | 429,563,503.52 | | 其他综合收益 | -5,356,778.6 | -6,179,206.49 | 5,808,073.33 | 2,882,262.89 | | 综合收益总额 | 859,785,315.55 | 318,361,327.72 | 694,169,168.45 | 432,445,766.41 |
| 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 | 5,883,538,471.46 | 5,120,516,701.52 | 4,335,413,628.77 | 4,134,353,769.93 | | 非流动资产合计 | 2,419,197,788.15 | 2,233,537,112.7 | 2,104,569,931.57 | 1,947,534,301.54 | | 资产总计 | 8,302,736,259.61 | 7,354,053,814.22 | 6,439,983,560.34 | 6,081,888,071.47 | | 流动负债合计 | 1,941,662,748.45 | 1,434,090,868.4 | 867,386,937.02 | 769,105,961.3 | | 非流动负债合计 | 117,881,639.97 | 122,639,652.11 | 106,618,149.78 | 109,021,447 | | 负债合计 | 2,059,544,388.42 | 1,556,730,520.51 | 974,005,086.8 | 878,127,408.3 | | 归属于母公司股东权益合计 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 | 5,203,760,663.17 | | 股东权益合计 | 6,243,191,871.19 | 5,797,323,293.71 | 5,465,978,473.54 | 5,203,760,663.17 | | 负债和股东权益合计 | 8,302,736,259.61 | 7,354,053,814.22 | 6,439,983,560.34 | 6,081,888,071.47 |
| 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 | 2,556,398,019.89 | 1,460,772,930.82 | 3,296,842,068.79 | 2,395,911,318.24 | | 经营活动现金流出小计 | 2,847,142,283.66 | 1,295,537,108.5 | 2,050,857,259.33 | 1,518,827,210.62 | | 经营活动产生的现金流量净额 | -290,744,263.77 | 165,235,822.32 | 1,245,984,809.46 | 877,084,107.62 | | 投资活动现金流入小计 | 1,056,000 | 0 | 171,875,751.42 | 166,638,151.42 | | 投资活动现金流出小计 | 384,912,729.72 | 153,562,199.81 | 621,466,044.76 | 409,912,854.05 | | 投资活动产生的现金流量净额 | -383,856,729.72 | -153,562,199.81 | -449,590,293.34 | -243,274,702.63 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 9,341,717.71 | 0 | 67,232,548.96 | 63,892,334.39 | | 筹资活动产生的现金流量净额 | -9,341,717.71 | 0 | -67,232,548.96 | -63,892,334.39 | | 汇率变动对现金及现金等价物的影响 | 13,385,437.08 | 4,648,273.06 | 24,862,340.28 | 43,911,503.26 | | 现金及现金等价物净增加额 | -670,557,274.12 | 16,321,895.57 | 754,024,307.44 | 613,828,573.86 | | 期末现金及现金等价物余额 | 1,828,411,673.24 | 2,531,645,072.18 | 2,498,968,947.36 | 2,358,773,213.78 |
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