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截至2024年半年度实现净利润2.28亿元，每股收益1.66元。
截至2024年半年度最新股东权益151251.66万元，未分配利润77757.66万元。
截至2024年半年度最新总资产834629.27万元，负债683377.60万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,586,672,469.74 | 3,644,461,187.45 | 9,602,822,670.15 | 6,096,822,299.84 | | 营业总成本 | 7,193,607,227.09 | 3,446,329,627.29 | 9,121,651,649.66 | 5,769,453,898.11 | | 营业利润 | 237,186,204.76 | 187,688,304.39 | 408,138,375.47 | 319,810,322.36 | | 利润总额 | 239,973,027 | 188,389,806.07 | 415,119,667.46 | 325,544,525.47 | | 净利润 | 228,413,179.44 | 173,467,272.66 | 377,659,772.07 | 286,949,556.61 | | 其他综合收益 | 34,760.48 | 935.61 | 67,160.01 | 151,256.33 | | 综合收益总额 | 228,447,939.92 | 173,468,208.27 | 377,726,932.08 | 287,100,812.94 |
| 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 | 7,806,572,839.54 | 6,984,267,046.51 | 6,266,343,561.63 | 5,111,511,217 | | 非流动资产合计 | 539,719,827.64 | 553,348,696.92 | 518,374,753.5 | 461,276,942.48 | | 资产总计 | 8,346,292,667.18 | 7,537,615,743.43 | 6,784,718,315.13 | 5,572,788,159.48 | | 流动负债合计 | 6,769,417,809.16 | 6,019,985,109.84 | 5,367,030,578.01 | 4,298,134,259.6 | | 非流动负债合计 | 64,358,220.95 | 71,502,568.54 | 75,999,872.73 | 32,374,317.05 | | 负债合计 | 6,833,776,030.11 | 6,091,487,678.38 | 5,443,030,450.74 | 4,330,508,576.65 | | 归属于母公司股东权益合计 | 1,498,697,242.16 | 1,430,064,328.83 | 1,323,362,421.61 | 1,221,690,272.52 | | 股东权益合计 | 1,512,516,637.07 | 1,446,128,065.05 | 1,341,687,864.39 | 1,242,279,582.83 | | 负债和股东权益合计 | 8,346,292,667.18 | 7,537,615,743.43 | 6,784,718,315.13 | 5,572,788,159.48 |
| 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 | 6,692,349,357.73 | 3,061,793,560.04 | 5,821,435,868.29 | 4,582,275,468.84 | | 经营活动现金流出小计 | 6,054,195,489.1 | 2,675,437,618.35 | 6,872,427,433.57 | 5,535,058,214.45 | | 经营活动产生的现金流量净额 | 638,153,868.63 | 386,355,941.69 | -1,050,991,565.28 | -952,782,745.61 | | 投资活动现金流入小计 | 22,846,618.04 | 433,468.21 | 176,470,237.45 | 57,063,632.87 | | 投资活动现金流出小计 | 155,059,139.03 | 41,956,391.06 | 257,278,382.02 | 78,882,234.7 | | 投资活动产生的现金流量净额 | -132,212,520.99 | -41,522,922.85 | -80,808,144.57 | -21,818,601.83 | | 筹资活动现金流入小计 | 1,395,018,185.15 | 660,979,705.55 | 3,741,482,101.79 | 2,326,152,158.38 | | 筹资活动现金流出小计 | 1,604,653,954.47 | 813,251,763.9 | 2,628,329,743.69 | 1,354,740,586.68 | | 筹资活动产生的现金流量净额 | -209,635,769.32 | -152,272,058.35 | 1,113,152,358.1 | 971,411,571.7 | | 汇率变动对现金及现金等价物的影响 | 8,104,483.16 | 15,367,066.68 | -1,548,787.98 | -9,051,040.41 | | 现金及现金等价物净增加额 | 304,410,061.48 | 207,928,027.17 | -20,196,139.73 | -12,240,816.15 | | 期末现金及现金等价物余额 | 522,166,461.99 | 338,224,350.88 | 217,756,400.51 | 225,711,724.09 |
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