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截至2024年半年度实现净利润2.55亿元，每股收益0.33元。
截至2024年半年度最新股东权益1024475.65万元，未分配利润535002.23万元。
截至2024年半年度最新总资产1287787.93万元，负债263312.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,405,467,286.37 | 2,249,164,467.2 | 7,794,145,971.37 | 5,876,518,447.27 | | 营业总成本 | 4,013,409,994.55 | 2,131,384,649.46 | 7,681,665,559.36 | 5,607,285,954.16 | | 营业利润 | 341,433,350.41 | 101,797,810.27 | 380,158,265.1 | 259,254,227.97 | | 利润总额 | 334,589,302.43 | 101,044,464.45 | 363,278,706.95 | 268,382,586.93 | | 净利润 | 255,365,468.01 | 79,363,327.86 | 276,794,127.84 | 180,865,708.32 | | 其他综合收益 | -4,263,504.68 | -3,950,569.56 | 11,713,075.31 | 5,759,087.09 | | 综合收益总额 | 251,101,963.33 | 75,412,758.3 | 288,507,203.15 | 186,624,795.41 |
| 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 | 5,669,917,652.8 | 5,666,395,143.63 | 5,601,409,763.89 | 5,496,405,372.79 | | 非流动资产合计 | 7,207,961,635.47 | 7,243,372,866.69 | 7,178,129,992.32 | 7,096,460,449.68 | | 资产总计 | 12,877,879,288.27 | 12,909,768,010.32 | 12,779,539,756.21 | 12,592,865,822.47 | | 流动负债合计 | 2,129,820,180.22 | 2,385,152,071.48 | 2,478,442,290.22 | 2,572,418,753.41 | | 非流动负债合计 | 503,302,563.07 | 458,161,540.82 | 314,703,696.1 | 121,117,263.31 | | 负债合计 | 2,633,122,743.29 | 2,843,313,612.3 | 2,793,145,986.32 | 2,693,536,016.72 | | 归属于母公司股东权益合计 | 9,946,975,299.51 | 9,738,930,248.61 | 9,630,715,541.49 | 9,513,444,658.1 | | 股东权益合计 | 10,244,756,544.98 | 10,066,454,398.02 | 9,986,393,769.89 | 9,899,329,805.75 | | 负债和股东权益合计 | 12,877,879,288.27 | 12,909,768,010.32 | 12,779,539,756.21 | 12,592,865,822.47 |
| 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 | 4,326,020,955.81 | 2,052,836,052.36 | 8,235,518,301.55 | 6,332,953,973.34 | | 经营活动现金流出小计 | 4,116,632,777.24 | 2,029,665,501.16 | 7,601,207,138.21 | 5,922,250,858.39 | | 经营活动产生的现金流量净额 | 209,388,178.57 | 23,170,551.2 | 634,311,163.34 | 410,703,114.95 | | 投资活动现金流入小计 | 690,902,928.02 | 470,624,455.76 | 1,268,760,630.36 | 1,073,692,177.04 | | 投资活动现金流出小计 | 858,562,907.49 | 412,848,610.89 | 1,787,351,726.87 | 1,453,161,856.45 | | 投资活动产生的现金流量净额 | -167,659,979.47 | 57,775,844.87 | -518,591,096.51 | -379,469,679.41 | | 筹资活动现金流入小计 | 485,000,000 | 285,000,000 | 655,055,038 | 455,055,038 | | 筹资活动现金流出小计 | 529,803,646.59 | 241,723,583.36 | 796,484,821.59 | 588,690,277.73 | | 筹资活动产生的现金流量净额 | -44,803,646.59 | 43,276,416.64 | -141,429,783.59 | -133,635,239.73 | | 汇率变动对现金及现金等价物的影响 | 11,891,286.53 | 44,689.51 | 47,640,090.04 | 14,044,955.15 | | 现金及现金等价物净增加额 | 8,815,839.04 | 124,267,502.22 | 21,930,373.28 | -88,356,849.04 | | 期末现金及现金等价物余额 | 1,468,655,479.23 | 1,584,107,142.41 | 1,459,839,640.19 | 1,349,552,417.87 |
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