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截至2024年半年度实现净利润3.39亿元，每股收益0.39元。
截至2024年半年度最新股东权益395124.27万元，未分配利润221741.79万元。
截至2024年半年度最新总资产601219.52万元，负债206095.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,401,842,478.86 | 1,026,657,525.21 | 4,342,745,318.41 | 3,388,878,192.63 | | 营业总成本 | 2,280,706,437.75 | 945,363,391.85 | 3,821,516,115.35 | 2,956,324,522.66 | | 营业利润 | 363,255,599.46 | 299,362,742.03 | 914,356,714.42 | 800,419,412.07 | | 利润总额 | 362,799,072.95 | 297,133,076.92 | 910,395,194.7 | 799,490,945.57 | | 净利润 | 339,431,320.95 | 283,430,177.27 | 851,885,856.37 | 758,900,785.74 | | 其他综合收益 | -4,628,644.83 | -644,396.23 | -19,717,796.86 | -22,294,019.5 | | 综合收益总额 | 334,802,676.12 | 282,785,781.04 | 832,168,059.51 | 736,606,766.24 |
| 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 | 3,111,956,256.89 | 4,255,879,226.19 | 4,886,217,852.89 | 3,553,303,860.53 | | 非流动资产合计 | 2,900,238,895.71 | 3,047,044,055.88 | 2,852,586,194.28 | 2,735,285,800.68 | | 资产总计 | 6,012,195,152.6 | 7,302,923,282.07 | 7,738,804,047.17 | 6,288,589,661.21 | | 流动负债合计 | 1,668,938,997.26 | 2,661,688,615.12 | 3,382,657,296.89 | 2,132,730,798.52 | | 非流动负债合计 | 392,013,491.93 | 362,944,872.59 | 360,642,736.96 | 249,952,208.88 | | 负债合计 | 2,060,952,489.19 | 3,024,633,487.71 | 3,743,300,033.85 | 2,382,683,007.4 | | 归属于母公司股东权益合计 | 3,670,444,153.09 | 3,970,499,041.66 | 3,727,217,950.56 | 3,629,372,058.93 | | 股东权益合计 | 3,951,242,663.41 | 4,278,289,794.36 | 3,995,504,013.32 | 3,905,906,653.81 | | 负债和股东权益合计 | 6,012,195,152.6 | 7,302,923,282.07 | 7,738,804,047.17 | 6,288,589,661.21 |
| 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 | 2,602,723,392.43 | 871,668,375.58 | 5,638,932,137.39 | 3,694,579,524.58 | | 经营活动现金流出小计 | 1,080,116,617.2 | 521,981,544.57 | 5,416,234,909.66 | 2,162,234,386.86 | | 经营活动产生的现金流量净额 | 1,522,606,775.23 | 349,686,831.01 | 222,697,227.73 | 1,532,345,137.72 | | 投资活动现金流入小计 | 945,620,594.49 | 265,837,701.2 | 1,218,459,076.57 | 829,346,463.29 | | 投资活动现金流出小计 | 371,984,988.06 | 106,883,774.69 | 835,248,113.24 | 405,100,519.27 | | 投资活动产生的现金流量净额 | 573,635,606.43 | 158,953,926.51 | 383,210,963.33 | 424,245,944.02 | | 筹资活动现金流入小计 | 182,457,313.96 | 120,000,000 | 3,185,510,724.96 | 1,523,112,110.66 | | 筹资活动现金流出小计 | 2,101,271,948.66 | 684,996,763.56 | 3,200,268,114.37 | 2,744,074,687.83 | | 筹资活动产生的现金流量净额 | -1,918,814,634.7 | -564,996,763.56 | -14,757,389.41 | -1,220,962,577.17 | | 汇率变动对现金及现金等价物的影响 | 202,830.44 | 96,808.23 | 3,150,617.71 | - | | 现金及现金等价物净增加额 | 177,630,577.4 | -56,259,197.81 | 594,301,419.36 | 735,628,504.57 | | 期末现金及现金等价物余额 | 1,687,614,504.09 | 1,453,724,728.88 | 1,509,983,926.69 | 1,651,311,011.9 |
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