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截至2024年半年度实现净利润4.06亿元，每股收益0.66元。
截至2024年半年度最新股东权益1203104.27万元，未分配利润670182.02万元。
截至2024年半年度最新总资产1656883.55万元，负债453779.28万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,033,505,104.33 | 1,909,017,281.07 | 8,185,022,057.2 | 6,010,442,517 | | 营业总成本 | 3,576,014,244.81 | 1,707,213,229.42 | 7,285,343,794.63 | 5,112,656,537.02 | | 营业利润 | 473,456,081.33 | 226,273,866.92 | 817,969,925.87 | 2,557,463,217.32 | | 利润总额 | 473,381,277.83 | 223,760,823.02 | 749,846,274.01 | 2,555,741,812.34 | | 净利润 | 406,230,227.59 | 193,513,122.53 | 628,545,186.44 | 2,185,931,925.94 | | 其他综合收益 | -5,381,735.14 | 1,028,878.34 | 2,623,741.12 | 1,918,869.33 | | 综合收益总额 | 400,848,492.45 | 194,542,000.87 | 631,168,927.56 | 2,187,850,795.27 |
| 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 | 9,410,042,014.37 | 9,417,477,536.23 | 10,555,858,993.25 | 10,763,248,608.62 | | 非流动资产合计 | 7,158,793,498.2 | 7,077,459,721.02 | 6,556,163,456.72 | 8,295,622,771.02 | | 资产总计 | 16,568,835,512.57 | 16,494,937,257.25 | 17,112,022,449.97 | 19,058,871,379.64 | | 流动负债合计 | 3,976,385,665.34 | 3,617,454,192.28 | 4,271,009,999.51 | 4,106,238,434.26 | | 非流动负债合计 | 561,407,105.44 | 716,146,987.62 | 730,690,647.31 | 1,292,853,025.08 | | 负债合计 | 4,537,792,770.78 | 4,333,601,179.9 | 5,001,700,646.82 | 5,399,091,459.34 | | 归属于母公司股东权益合计 | 11,431,205,386.28 | 11,572,720,973.48 | 11,533,224,328 | 13,099,058,369.95 | | 股东权益合计 | 12,031,042,741.79 | 12,161,336,077.35 | 12,110,321,803.15 | 13,659,779,920.3 | | 负债和股东权益合计 | 16,568,835,512.57 | 16,494,937,257.25 | 17,112,022,449.97 | 19,058,871,379.64 |
| 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 | 4,112,074,599.95 | 1,886,238,741.02 | 9,103,514,793.19 | 6,175,652,130.06 | | 经营活动现金流出小计 | 3,918,741,083.19 | 2,049,701,502.06 | 8,040,188,560.96 | 5,953,278,959.61 | | 经营活动产生的现金流量净额 | 193,333,516.76 | -163,462,761.04 | 1,063,326,232.23 | 222,373,170.45 | | 投资活动现金流入小计 | 1,571,520,778.33 | 814,511,391.84 | 6,589,667,664.51 | 5,170,859,444.31 | | 投资活动现金流出小计 | 1,995,394,131.88 | 1,124,307,276.17 | 5,559,389,985.82 | 4,924,211,342.38 | | 投资活动产生的现金流量净额 | -423,873,353.55 | -309,795,884.33 | 1,030,277,678.69 | 246,648,101.93 | | 筹资活动现金流入小计 | 1,350,396,567.28 | 453,003,451.87 | 2,303,457,500 | 1,538,864,500 | | 筹资活动现金流出小计 | 1,911,292,788.14 | 937,063,049.94 | 4,088,884,914.09 | 2,542,049,145.36 | | 筹资活动产生的现金流量净额 | -560,896,220.86 | -484,059,598.07 | -1,785,427,414.09 | -1,003,184,645.36 | | 汇率变动对现金及现金等价物的影响 | 8,094,521.16 | 2,506,488.59 | -1,657,672.55 | 6,611,775.41 | | 现金及现金等价物净增加额 | -783,341,536.49 | -954,811,754.85 | 306,518,824.28 | -527,551,597.57 | | 期末现金及现金等价物余额 | 3,893,999,245.96 | 3,722,529,027.6 | 4,677,340,782.45 | 3,843,270,360.6 |
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