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截至2024年半年度实现净利润5.30亿元，每股收益0.38元。
截至2024年半年度最新股东权益1001090.28万元，未分配利润599992.69万元。
截至2024年半年度最新总资产1264032.02万元，负债262941.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,622,312,423.59 | 2,091,988,766.62 | 8,774,132,405.76 | 6,616,108,669.86 | | 营业总成本 | 4,103,766,466.91 | 1,871,072,296.47 | 7,542,154,468.85 | 5,667,910,542.65 | | 营业利润 | 595,385,443.5 | 241,124,487.78 | 1,319,614,992.75 | 1,006,032,982.43 | | 利润总额 | 593,794,476.9 | 241,309,068.98 | 1,296,100,826.92 | 991,541,699.17 | | 净利润 | 529,971,942.32 | 210,498,820.16 | 1,179,923,836.74 | 912,188,840.38 | | 其他综合收益 | -41,002,418.63 | -181,259.94 | 4,160,541.91 | 6,843,356.98 | | 综合收益总额 | 488,969,523.69 | 210,317,560.22 | 1,184,084,378.65 | 919,032,197.36 |
| 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 | 3,890,473,320.56 | 4,051,661,171.42 | 3,512,032,158.71 | 3,390,925,680.46 | | 非流动资产合计 | 8,749,846,841.99 | 8,384,039,327.55 | 8,256,460,513.98 | 8,153,492,532.23 | | 资产总计 | 12,640,320,162.55 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 | | 流动负债合计 | 2,278,580,049.83 | 2,118,795,997.81 | 1,714,509,085.83 | 1,698,162,189.05 | | 非流动负债合计 | 350,837,270.88 | 232,507,214.27 | 136,140,663.35 | 125,134,875.14 | | 负债合计 | 2,629,417,320.71 | 2,351,303,212.08 | 1,850,649,749.18 | 1,823,297,064.19 | | 归属于母公司股东权益合计 | 9,978,956,916.33 | 10,052,697,846.44 | 9,886,123,704.73 | 9,689,197,745.64 | | 股东权益合计 | 10,010,902,841.84 | 10,084,397,286.89 | 9,917,842,923.51 | 9,721,121,148.5 | | 负债和股东权益合计 | 12,640,320,162.55 | 12,435,700,498.97 | 11,768,492,672.69 | 11,544,418,212.69 |
| 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 | 3,960,211,561.25 | 1,720,374,429.92 | 7,328,775,610.73 | 5,588,760,370.77 | | 经营活动现金流出小计 | 3,243,953,514.88 | 1,467,818,750.17 | 7,016,116,304.49 | 5,387,465,771.59 | | 经营活动产生的现金流量净额 | 716,258,046.37 | 252,555,679.75 | 312,659,306.24 | 201,294,599.18 | | 投资活动现金流入小计 | 27,712,133.55 | 6,615,971.1 | 233,587,596.62 | 46,766,247.52 | | 投资活动现金流出小计 | 258,366,028.36 | 115,788,410.77 | 648,364,805.58 | 497,751,060.36 | | 投资活动产生的现金流量净额 | -230,653,894.81 | -109,172,439.67 | -414,777,208.96 | -450,984,812.84 | | 筹资活动现金流入小计 | 460,681,527.33 | 295,764,386.55 | 1,893,973,701.65 | 1,560,016,254.89 | | 筹资活动现金流出小计 | 1,000,759,783.77 | 234,723,930.66 | 2,700,342,726.13 | 2,443,611,803.8 | | 筹资活动产生的现金流量净额 | -540,078,256.44 | 61,040,455.89 | -806,369,024.48 | -883,595,548.91 | | 汇率变动对现金及现金等价物的影响 | -16,790,035.72 | -4,896,153.5 | -12,685,943.81 | 7,371,475.86 | | 现金及现金等价物净增加额 | -71,264,140.6 | 199,527,542.47 | -921,172,871.01 | -1,125,914,286.71 | | 期末现金及现金等价物余额 | 802,321,211.94 | 1,073,112,895.01 | 873,585,352.54 | 668,843,936.84 |
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