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截至2024年半年度实现净利润4.20亿元，每股收益0.54元。
截至2024年半年度最新股东权益376890.32万元，未分配利润120861.69万元。
截至2024年半年度最新总资产1079183.06万元，负债702292.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,983,738,976.51 | 1,494,595,586.22 | 5,938,357,049.05 | 4,427,788,854 | | 营业总成本 | 2,474,807,832.11 | 1,217,127,798.98 | 5,271,727,059.9 | 3,878,024,712.46 | | 营业利润 | 504,380,321.02 | 249,572,380.09 | 538,380,129.15 | 769,319,326.54 | | 利润总额 | 504,402,345.8 | 249,869,321.39 | 512,816,990.62 | 753,818,902.25 | | 净利润 | 419,550,229.37 | 208,457,165.27 | 457,060,497.86 | 621,061,879.19 | | 其他综合收益 | -16,993.82 | -35,364.78 | 144,870.01 | 288,840.92 | | 综合收益总额 | 419,533,235.55 | 208,421,800.49 | 457,205,367.87 | 621,350,720.11 |
| 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 | 7,040,397,134.32 | 7,373,842,529.7 | 8,524,252,568.39 | 7,928,023,355.33 | | 非流动资产合计 | 3,751,433,508.47 | 3,713,700,585.98 | 3,739,635,023.77 | 4,119,905,670 | | 资产总计 | 10,791,830,642.79 | 11,087,543,115.68 | 12,263,887,592.16 | 12,047,929,025.33 | | 流动负债合计 | 6,956,261,726.32 | 7,064,806,528.34 | 8,441,389,169.66 | 7,854,719,096.62 | | 非流动负债合计 | 66,665,711.97 | 64,934,846.9 | 73,118,482.55 | 279,086,803.39 | | 负债合计 | 7,022,927,438.29 | 7,129,741,375.24 | 8,514,507,652.21 | 8,133,805,900.01 | | 归属于母公司股东权益合计 | 3,767,630,812.95 | 3,956,538,338.8 | 3,748,158,238.29 | 3,912,769,431.49 | | 股东权益合计 | 3,768,903,204.5 | 3,957,801,740.44 | 3,749,379,939.95 | 3,914,123,125.32 | | 负债和股东权益合计 | 10,791,830,642.79 | 11,087,543,115.68 | 12,263,887,592.16 | 12,047,929,025.33 |
| 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 | 3,231,349,132.13 | 1,634,677,309.75 | 6,397,283,549.18 | 4,788,037,254.15 | | 经营活动现金流出小计 | 2,559,757,462.36 | 1,303,768,174.29 | 6,019,035,940 | 4,602,071,023.54 | | 经营活动产生的现金流量净额 | 671,591,669.77 | 330,909,135.46 | 378,247,609.18 | 185,966,230.61 | | 投资活动现金流入小计 | 14,462,538.18 | 6,968,381.37 | 532,097,866.9 | 513,476,119.17 | | 投资活动现金流出小计 | 151,497,706.04 | 77,533,660.84 | 331,793,338.37 | 384,398,400.49 | | 投资活动产生的现金流量净额 | -137,035,167.86 | -70,565,279.47 | 200,304,528.53 | 129,077,718.68 | | 筹资活动现金流入小计 | 137,646,856.16 | 69,700,000 | 690,708,030.58 | 462,653,350 | | 筹资活动现金流出小计 | 731,382,378.13 | 231,113,204.78 | 1,123,822,973.64 | 876,150,867.29 | | 筹资活动产生的现金流量净额 | -593,735,521.97 | -161,413,204.78 | -433,114,943.06 | -413,497,517.29 | | 汇率变动对现金及现金等价物的影响 | -16,993.82 | -35,364.78 | 144,870.01 | 288,840.92 | | 现金及现金等价物净增加额 | -59,196,013.88 | 98,895,286.43 | 145,582,064.66 | -98,164,727.08 | | 期末现金及现金等价物余额 | 709,261,969.18 | 867,353,269.49 | 768,457,983.06 | 524,711,191.32 |
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