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截至2024年半年度实现净利润4.90亿元，每股收益0.21元。
截至2024年半年度最新股东权益1183391.21万元，未分配利润632783.39万元。
截至2024年半年度最新总资产1754902.63万元，负债571511.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,949,752,168.74 | 1,716,669,395.59 | 3,411,556,338.33 | 2,184,410,376.33 | | 营业总成本 | 1,322,280,572.99 | 970,180,246.85 | 2,371,489,468.05 | 1,403,803,227.64 | | 营业利润 | 587,881,336.68 | 727,686,701.98 | 1,064,891,942.22 | 821,889,791.64 | | 利润总额 | 604,617,284.61 | 731,660,422.98 | 1,088,028,403.69 | 840,120,399.31 | | 净利润 | 490,375,557.72 | 579,530,973.49 | 909,167,612.59 | 699,974,232.97 | | 其他综合收益 | 95.42 | 5.86 | -36,640,803.43 | 841.2 | | 综合收益总额 | 490,375,653.14 | 579,530,979.35 | 872,526,809.16 | 699,975,074.17 |
| 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 | 9,671,853,007.46 | 9,837,073,388.03 | 9,839,797,622.22 | 9,267,533,133.18 | | 非流动资产合计 | 7,877,173,299.95 | 7,941,816,741.45 | 7,805,984,682.49 | 7,596,416,031.2 | | 资产总计 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 | 16,863,949,164.38 | | 流动负债合计 | 3,933,047,199.75 | 3,540,858,664.11 | 4,033,210,795.51 | 3,429,026,690.45 | | 非流动负债合计 | 1,782,066,967.72 | 1,780,100,495.13 | 1,719,382,216.97 | 1,653,721,642.92 | | 负债合计 | 5,715,114,167.47 | 5,320,959,159.24 | 5,752,593,012.48 | 5,082,748,333.37 | | 归属于母公司股东权益合计 | 10,973,275,734.91 | 11,584,709,192.76 | 11,035,324,920.54 | 10,750,542,318.58 | | 股东权益合计 | 11,833,912,139.94 | 12,457,930,970.24 | 11,893,189,292.23 | 11,781,200,831.01 | | 负债和股东权益合计 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 | 16,863,949,164.38 |
| 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 | 892,281,036.42 | 523,450,472.86 | 3,978,325,875.16 | 1,745,098,063.66 | | 经营活动现金流出小计 | 1,210,222,307.49 | 783,898,692.57 | 2,471,637,812.57 | 1,911,812,198.45 | | 经营活动产生的现金流量净额 | -317,941,271.07 | -260,448,219.71 | 1,506,688,062.59 | -166,714,134.79 | | 投资活动现金流入小计 | 4,805,424.33 | 4,805,424.33 | 6,686,136.56 | 2,045,439.92 | | 投资活动现金流出小计 | 78,139,110.83 | 59,012,267.71 | 323,705,525.91 | 160,819,270.95 | | 投资活动产生的现金流量净额 | -73,333,686.5 | -54,206,843.38 | -317,019,389.35 | -158,773,831.03 | | 筹资活动现金流入小计 | 736,853,860 | 736,853,860 | 2,080,885,000 | 1,422,900,000 | | 筹资活动现金流出小计 | 646,908,000.87 | 446,290,226.71 | 3,214,859,453.6 | 2,002,493,282.85 | | 筹资活动产生的现金流量净额 | 89,945,859.13 | 290,563,633.29 | -1,133,974,453.6 | -579,593,282.85 | | 汇率变动对现金及现金等价物的影响 | 1,085.59 | 66.79 | 2,498.54 | 4,083.13 | | 现金及现金等价物净增加额 | -301,328,012.85 | -24,091,363.01 | 55,696,718.18 | -905,077,165.54 | | 期末现金及现金等价物余额 | 7,556,539,738.57 | 7,833,776,388.41 | 7,857,867,751.42 | 6,897,093,867.7 |
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