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截至2024年半年度实现净利润5.28亿元，每股收益0.55元。
截至2024年半年度最新股东权益444599.07万元，未分配利润173512.90万元。
截至2024年半年度最新总资产735299.16万元，负债290700.09万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,254,025,530.13 | 963,570,309.19 | 2,923,562,143.49 | 1,966,191,538 | | 营业总成本 | 1,622,476,141.55 | 706,572,719.97 | 2,255,889,020.93 | 1,471,634,344.47 | | 营业利润 | 627,428,017.78 | 253,503,539.65 | 664,036,735.73 | 491,873,514.9 | | 利润总额 | 622,394,531.8 | 252,139,590.57 | 663,649,893.71 | 492,204,761.93 | | 净利润 | 528,169,774.36 | 214,037,949.38 | 561,940,325.16 | 410,456,793.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 528,169,774.36 | 214,037,949.38 | 561,940,325.16 | 410,456,793.79 |
| 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 | 1,896,015,007.68 | 1,577,726,952.27 | 1,717,631,806.96 | 1,571,758,135.3 | | 非流动资产合计 | 5,456,976,575.14 | 5,072,353,693.59 | 5,504,734,494.85 | 5,104,323,797.24 | | 资产总计 | 7,352,991,582.82 | 6,650,080,645.86 | 7,222,366,301.81 | 6,676,081,932.54 | | 流动负债合计 | 2,290,387,116.93 | 1,748,923,261.22 | 2,169,786,478.86 | 2,241,218,807.67 | | 非流动负债合计 | 616,613,783.85 | 570,141,958.44 | 287,486,491.73 | 275,830,142.24 | | 负债合计 | 2,907,000,900.78 | 2,319,065,219.66 | 2,457,272,970.59 | 2,517,048,949.91 | | 归属于母公司股东权益合计 | 3,687,049,551.83 | 3,628,405,187.34 | 3,959,503,501.65 | 3,423,055,045.34 | | 股东权益合计 | 4,445,990,682.04 | 4,331,015,426.2 | 4,765,093,331.22 | 4,159,032,982.63 | | 负债和股东权益合计 | 7,352,991,582.82 | 6,650,080,645.86 | 7,222,366,301.81 | 6,676,081,932.54 |
| 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 | 2,597,588,719.09 | 1,060,512,631.22 | 3,229,137,885.82 | 2,656,475,237.56 | | 经营活动现金流出小计 | 1,963,052,023.14 | 949,462,927.2 | 2,328,004,106.19 | 2,190,985,609.31 | | 经营活动产生的现金流量净额 | 634,536,695.95 | 111,049,704.02 | 901,133,779.63 | 465,489,628.25 | | 投资活动现金流入小计 | - | - | - | 656,899.99 | | 投资活动现金流出小计 | 43,386,297.77 | 20,858,142.13 | 93,667,064.65 | 74,456,900.01 | | 投资活动产生的现金流量净额 | -43,386,297.77 | -20,858,142.13 | -93,667,064.65 | -73,800,000.02 | | 筹资活动现金流入小计 | 1,036,800,000 | 1,013,200,000 | 2,674,300,858.37 | 2,454,007,058.97 | | 筹资活动现金流出小计 | 1,477,315,289.32 | 1,183,633,528.22 | 3,488,156,385.14 | 2,820,410,109.13 | | 筹资活动产生的现金流量净额 | -440,515,289.32 | -170,433,528.22 | -813,855,526.77 | -366,403,050.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 150,635,108.86 | -80,241,966.33 | -6,388,811.79 | 25,286,578.07 | | 期末现金及现金等价物余额 | 1,047,515,347.53 | 812,876,158.04 | 892,976,593.97 | 924,651,983.83 |
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