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截至2024年半年度实现净利润4.66亿元，每股收益0.28元。
截至2024年半年度最新股东权益969662.90万元，未分配利润398694.72万元。
截至2024年半年度最新总资产1965676.13万元，负债996013.23万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,803,399,472.95 | 981,408,510.12 | 3,196,203,008.46 | 2,265,073,601.88 | | 营业总成本 | 1,226,263,615.12 | 608,574,498.57 | 2,131,563,207.31 | 1,359,208,006.66 | | 营业利润 | 628,753,414.74 | 395,059,053.11 | 1,269,270,124.29 | 1,071,866,587.21 | | 利润总额 | 628,692,319.77 | 395,040,928.29 | 1,274,540,867.92 | 1,077,086,837.82 | | 净利润 | 465,586,763.82 | 298,382,737.87 | 961,481,878.72 | 823,689,312.84 | | 其他综合收益 | -71,905.18 | -34,458.58 | -16,673,482.29 | -2,638,542.37 | | 综合收益总额 | 465,514,858.64 | 298,348,279.29 | 944,808,396.43 | 821,050,770.47 |
| 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 | 1,302,512,084.89 | 3,044,616,386.63 | 2,089,788,921.15 | 2,809,364,500.08 | | 非流动资产合计 | 18,354,249,168.93 | 17,389,022,044.54 | 17,457,049,842.07 | 16,044,546,432.11 | | 资产总计 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 | 18,853,910,932.19 | | 流动负债合计 | 4,716,159,650.49 | 4,931,357,915.61 | 5,423,133,495.64 | 3,935,664,551.61 | | 非流动负债合计 | 5,243,972,619.58 | 5,671,795,928.39 | 4,591,568,573.15 | 5,789,156,043.05 | | 负债合计 | 9,960,132,270.07 | 10,603,153,844 | 10,014,702,068.79 | 9,724,820,594.66 | | 归属于母公司股东权益合计 | 8,328,120,481.77 | 8,472,009,177.87 | 8,191,286,400.17 | 8,058,582,463.35 | | 股东权益合计 | 9,696,628,983.75 | 9,830,484,587.17 | 9,532,136,694.43 | 9,129,090,337.53 | | 负债和股东权益合计 | 19,656,761,253.82 | 20,433,638,431.17 | 19,546,838,763.22 | 18,853,910,932.19 |
| 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 | 1,794,867,954.55 | 910,129,018.75 | 3,583,865,660.53 | 2,643,081,281.73 | | 经营活动现金流出小计 | 1,032,407,648.6 | 535,499,583.75 | 1,542,518,815.36 | 1,211,056,771.37 | | 经营活动产生的现金流量净额 | 762,460,305.95 | 374,629,435 | 2,041,346,845.17 | 1,432,024,510.36 | | 投资活动现金流入小计 | 21,644,704.78 | 432,700 | 153,228,595.03 | 6,666,869.47 | | 投资活动现金流出小计 | 1,391,724,433.46 | 230,755,196.07 | 2,694,806,900.46 | 1,000,476,250.56 | | 投资活动产生的现金流量净额 | -1,370,079,728.68 | -230,322,496.07 | -2,541,578,305.43 | -993,809,381.09 | | 筹资活动现金流入小计 | 4,934,862,500 | 4,010,000,000 | 6,960,080,833.33 | 5,406,095,833.33 | | 筹资活动现金流出小计 | 5,160,885,324.86 | 3,221,602,124.6 | 6,715,642,447.8 | 5,454,037,798.69 | | 筹资活动产生的现金流量净额 | -226,022,824.86 | 788,397,875.4 | 244,438,385.53 | -47,941,965.36 | | 汇率变动对现金及现金等价物的影响 | 8,582.61 | 3,230.45 | 29,594.25 | 8,203.43 | | 现金及现金等价物净增加额 | -833,633,664.98 | 932,708,044.78 | -255,763,480.48 | 390,281,367.34 | | 期末现金及现金等价物余额 | 792,157,202.12 | 2,558,498,911.88 | 1,625,790,867.1 | 2,271,852,978.09 |
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