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截至2024年半年度实现净利润3.71亿元，每股收益0.23元。
截至2024年半年度最新股东权益623204.16万元，未分配利润293409.74万元。
截至2024年半年度最新总资产1489936.02万元，负债866731.86万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,667,962,058 | 2,243,063,433.79 | 9,115,509,048.31 | 7,333,578,448.03 | | 营业总成本 | 4,259,488,519.04 | 2,060,914,532.61 | 8,462,288,677.33 | 6,762,839,253.96 | | 营业利润 | 444,391,125.24 | 199,108,377.17 | 750,141,133.37 | 604,840,487.57 | | 利润总额 | 444,650,145.77 | 199,739,632.27 | 739,921,547.53 | 603,563,387.25 | | 净利润 | 370,921,702.73 | 164,024,919.01 | 614,588,176.1 | 492,184,473.52 | | 其他综合收益 | - | - | 74,764,846.59 | - | | 综合收益总额 | 370,921,702.73 | 164,024,919.01 | 689,353,022.69 | 492,184,473.52 |
| 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 | 8,440,668,610.56 | 8,002,673,771.68 | 7,469,378,460.51 | 6,694,354,357.3 | | 非流动资产合计 | 6,458,691,564.53 | 6,328,264,897.86 | 6,224,937,614.99 | 5,863,289,541.43 | | 资产总计 | 14,899,360,175.09 | 14,330,938,669.54 | 13,694,316,075.5 | 12,557,643,898.73 | | 流动负债合计 | 6,974,226,667.77 | 6,641,393,548.64 | 6,216,592,758 | 4,742,059,630.63 | | 非流动负债合计 | 1,693,091,954.02 | 1,269,771,582.14 | 1,222,358,565.79 | 1,767,372,074.15 | | 负债合计 | 8,667,318,621.79 | 7,911,165,130.78 | 7,438,951,323.79 | 6,509,431,704.78 | | 归属于母公司股东权益合计 | 5,745,262,536.97 | 5,926,781,438.4 | 5,769,339,322.94 | 5,581,591,269.63 | | 股东权益合计 | 6,232,041,553.3 | 6,419,773,538.76 | 6,255,364,751.71 | 6,048,212,193.95 | | 负债和股东权益合计 | 14,899,360,175.09 | 14,330,938,669.54 | 13,694,316,075.5 | 12,557,643,898.73 |
| 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 | 5,537,763,608.77 | 2,932,051,577.64 | 12,485,958,687 | 8,337,850,109.41 | | 经营活动现金流出小计 | 5,357,853,065.29 | 3,080,953,196.52 | 9,790,176,602.31 | 7,639,882,113.85 | | 经营活动产生的现金流量净额 | 179,910,543.48 | -148,901,618.88 | 2,695,782,084.69 | 697,967,995.56 | | 投资活动现金流入小计 | 265,790,018.32 | 60,944,905.28 | 91,333,077.98 | 33,182,708.02 | | 投资活动现金流出小计 | 697,802,636.29 | 294,541,782.98 | 1,110,845,071.66 | 686,216,985.04 | | 投资活动产生的现金流量净额 | -432,012,617.97 | -233,596,877.7 | -1,019,511,993.68 | -653,034,277.02 | | 筹资活动现金流入小计 | 2,252,600,000 | 1,331,800,000 | 3,032,882,638.82 | 2,258,677,284.44 | | 筹资活动现金流出小计 | 1,793,259,712.93 | 814,702,097.25 | 3,801,254,096.31 | 2,442,964,398.32 | | 筹资活动产生的现金流量净额 | 459,340,287.07 | 517,097,902.75 | -768,371,457.49 | -184,287,113.88 | | 汇率变动对现金及现金等价物的影响 | -1,754,297.83 | -466,517.83 | -826,836.12 | -884,971.19 | | 现金及现金等价物净增加额 | 205,483,914.75 | 134,132,888.34 | 907,071,797.4 | -140,238,366.53 | | 期末现金及现金等价物余额 | 2,739,511,809.35 | 2,668,160,785.35 | 2,534,027,894.6 | 1,486,718,207.62 |
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