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截至2024年半年度实现净利润1.32亿元，每股收益1.30元。
截至2024年半年度最新股东权益267383.29万元，未分配利润69845.27万元。
截至2024年半年度最新总资产1141885.67万元，负债874502.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,132,977,427.64 | 1,442,965,206.55 | 6,018,512,230.51 | 4,275,456,003.71 | | 营业总成本 | 3,012,100,181.48 | 1,415,912,414.98 | 5,978,331,829.51 | 4,227,748,600.48 | | 营业利润 | 137,840,678.16 | 55,174,769.16 | 19,105,601.76 | 39,461,261.27 | | 利润总额 | 137,198,935.2 | 55,258,720.5 | 18,864,207.8 | 40,251,808.89 | | 净利润 | 131,720,044.53 | 52,457,241.26 | 42,768,842.93 | 54,839,989.56 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 131,720,044.53 | 52,457,241.26 | 42,768,842.93 | 54,839,989.56 |
| 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 | 6,720,433,782.42 | 6,232,160,477.88 | 6,377,652,669.99 | 5,728,216,725.03 | | 非流动资产合计 | 4,698,422,916.2 | 4,520,851,130.62 | 4,546,545,877.62 | 4,091,713,319.42 | | 资产总计 | 11,418,856,698.62 | 10,753,011,608.5 | 10,924,198,547.61 | 9,819,930,044.45 | | 流动负债合计 | 5,746,166,575.33 | 5,503,345,809.84 | 5,776,334,596.12 | 5,877,344,261.26 | | 非流动负债合计 | 2,998,857,201.74 | 2,657,118,275.9 | 2,514,153,094.83 | 1,487,831,137.83 | | 负债合计 | 8,745,023,777.07 | 8,160,464,085.74 | 8,290,487,690.95 | 7,365,175,399.09 | | 归属于母公司股东权益合计 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 | | 股东权益合计 | 2,673,832,921.55 | 2,592,547,522.76 | 2,633,710,856.66 | 2,454,754,645.36 | | 负债和股东权益合计 | 11,418,856,698.62 | 10,753,011,608.5 | 10,924,198,547.61 | 9,819,930,044.45 |
| 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 | 1,989,891,037.89 | 1,108,618,636.72 | 3,606,315,485.85 | 2,967,867,269.38 | | 经营活动现金流出小计 | 2,351,956,384.1 | 1,309,007,339.29 | 4,164,813,098.47 | 3,302,599,346.28 | | 经营活动产生的现金流量净额 | -362,065,346.21 | -200,388,702.57 | -558,497,612.62 | -334,732,076.9 | | 投资活动现金流入小计 | 1,302,371,039.09 | 709,237,293.45 | 1,818,504,344.22 | 1,573,409,710.17 | | 投资活动现金流出小计 | 1,229,275,756.18 | 600,760,656.31 | 2,827,812,591.2 | 2,154,288,295.7 | | 投资活动产生的现金流量净额 | 73,095,282.91 | 108,476,637.14 | -1,009,308,246.98 | -580,878,585.53 | | 筹资活动现金流入小计 | 2,275,050,591.55 | 1,411,277,054.74 | 5,477,428,942.39 | 3,575,957,705.29 | | 筹资活动现金流出小计 | 2,078,271,239.68 | 1,309,800,304.09 | 3,588,991,266.55 | 2,800,291,365.47 | | 筹资活动产生的现金流量净额 | 196,779,351.87 | 101,476,750.65 | 1,888,437,675.84 | 775,666,339.82 | | 汇率变动对现金及现金等价物的影响 | 1,314,269.71 | 594,882.62 | 113,537.5 | 216,503.02 | | 现金及现金等价物净增加额 | -90,876,441.72 | 10,159,567.84 | 320,745,353.74 | -139,727,819.59 | | 期末现金及现金等价物余额 | 651,324,968.39 | 752,360,977.95 | 742,201,410.11 | 281,728,236.78 |
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