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截至2024年半年度实现净利润7.09亿元，每股收益0.80元。
截至2024年半年度最新股东权益1069649.96万元，未分配利润726555.17万元。
截至2024年半年度最新总资产2047936.73万元，负债978286.77万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,174,617,778 | 3,482,528,863.98 | 13,581,131,635.82 | 9,652,641,349.05 | | 营业总成本 | 6,407,357,959.15 | 3,108,769,864.05 | 12,183,785,569.41 | 8,624,111,826.56 | | 营业利润 | 849,896,106.58 | 387,232,226.3 | 1,508,861,182.95 | 1,116,781,015.33 | | 利润总额 | 856,012,559.66 | 388,410,918.97 | 1,526,445,865.24 | 1,130,014,090.31 | | 净利润 | 708,798,924.99 | 329,930,836.25 | 1,311,692,556.56 | 949,617,427.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 708,798,924.99 | 329,930,836.25 | 1,311,692,556.56 | 949,617,427.73 |
| 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 | 9,026,821,499.85 | 9,278,473,454.91 | 8,210,863,007.42 | 7,089,435,840.79 | | 非流动资产合计 | 11,452,545,761.19 | 11,189,533,778.13 | 11,095,018,366.3 | 11,218,453,013.57 | | 资产总计 | 20,479,367,261.04 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 | | 流动负债合计 | 6,552,690,436.99 | 6,792,469,807.06 | 6,249,052,360.52 | 5,394,875,790.32 | | 非流动负债合计 | 3,230,177,222.92 | 2,973,478,935.22 | 2,440,439,919.25 | 2,534,646,224.72 | | 负债合计 | 9,782,867,659.91 | 9,765,948,742.28 | 8,689,492,279.77 | 7,929,522,015.04 | | 归属于母公司股东权益合计 | 10,178,897,173.98 | 10,168,721,196.07 | 10,093,967,223.89 | 9,951,855,099.68 | | 股东权益合计 | 10,696,499,601.13 | 10,702,058,490.76 | 10,616,389,093.95 | 10,378,366,839.32 | | 负债和股东权益合计 | 20,479,367,261.04 | 20,468,007,233.04 | 19,305,881,373.72 | 18,307,888,854.36 |
| 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 | 7,819,682,502.91 | 3,686,904,437.13 | 16,581,284,138.24 | 11,574,875,869.32 | | 经营活动现金流出小计 | 7,908,681,728.12 | 4,346,205,569.23 | 15,260,414,516.14 | 10,430,856,103.79 | | 经营活动产生的现金流量净额 | -88,999,225.21 | -659,301,132.1 | 1,320,869,622.1 | 1,144,019,765.53 | | 投资活动现金流入小计 | 267,958 | 7,100 | 1,009,653.93 | 259,450.1 | | 投资活动现金流出小计 | 807,748,249.63 | 456,194,709.04 | 1,725,860,958.97 | 1,366,344,230.67 | | 投资活动产生的现金流量净额 | -807,480,291.63 | -456,187,609.04 | -1,724,851,305.04 | -1,366,084,780.57 | | 筹资活动现金流入小计 | 4,923,809,731.86 | 2,715,855,461.26 | 5,552,019,110.1 | 5,130,174,006 | | 筹资活动现金流出小计 | 4,255,210,281.76 | 1,568,407,179.98 | 5,265,337,705.45 | 4,584,091,169.59 | | 筹资活动产生的现金流量净额 | 668,599,450.1 | 1,147,448,281.28 | 286,681,404.65 | 546,082,836.41 | | 汇率变动对现金及现金等价物的影响 | 9,507,477.93 | 2,099,160.35 | 19,619,946.94 | 15,821,480.74 | | 现金及现金等价物净增加额 | -218,372,588.81 | 34,058,700.49 | -97,680,331.35 | 339,839,302.11 | | 期末现金及现金等价物余额 | 975,285,703.59 | 1,227,716,992.89 | 1,192,824,771.07 | 1,630,344,404.53 |
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