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截至2024年半年度实现净利润6.51亿元，每股收益0.85元。
截至2024年半年度最新股东权益631082.08万元，未分配利润406318.80万元。
截至2024年半年度最新总资产1190110.53万元，负债559028.45万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,964,740,785.3 | 2,085,588,390.55 | 8,222,311,849.05 | 5,793,039,784.16 | | 营业总成本 | 3,341,398,544.6 | 1,723,488,852.41 | 7,360,200,002.89 | 5,026,370,242.68 | | 营业利润 | 747,846,501.54 | 440,775,589.73 | 1,096,975,382.59 | 961,951,114.63 | | 利润总额 | 747,648,928.95 | 440,536,688.41 | 1,095,363,604.35 | 961,285,230.6 | | 净利润 | 651,172,683.06 | 383,381,748.7 | 968,705,538.81 | 842,024,243.32 | | 其他综合收益 | -1,780,455.05 | -1,065,611.67 | 4,806,092.95 | 837,804.55 | | 综合收益总额 | 649,392,228.01 | 382,316,137.03 | 973,511,631.76 | 842,862,047.87 |
| 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 | 8,167,391,939.03 | 7,421,807,092.76 | 6,551,674,321.18 | 6,707,646,153.49 | | 非流动资产合计 | 3,733,713,368.22 | 3,628,815,517.19 | 3,678,426,619.5 | 3,574,055,050.13 | | 资产总计 | 11,901,105,307.25 | 11,050,622,609.95 | 10,230,100,940.68 | 10,281,701,203.62 | | 流动负债合计 | 5,249,986,848.95 | 3,671,922,005.91 | 3,232,922,380.45 | 3,403,691,200.41 | | 非流动负债合计 | 340,297,699.85 | 350,973,179.59 | 351,942,053.1 | 360,760,241.87 | | 负债合计 | 5,590,284,548.8 | 4,022,895,185.5 | 3,584,864,433.55 | 3,764,451,442.28 | | 归属于母公司股东权益合计 | 6,272,821,365.75 | 6,987,125,877.08 | 6,600,690,542.64 | 6,468,059,431.4 | | 股东权益合计 | 6,310,820,758.45 | 7,027,727,424.45 | 6,645,236,507.13 | 6,517,249,761.34 | | 负债和股东权益合计 | 11,901,105,307.25 | 11,050,622,609.95 | 10,230,100,940.68 | 10,281,701,203.62 |
| 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 | 4,225,465,648.72 | 1,737,890,346.16 | 9,698,368,836.68 | 6,204,959,460.63 | | 经营活动现金流出小计 | 3,670,251,088.18 | 1,827,189,748.61 | 9,009,880,956.29 | 6,123,774,533.57 | | 经营活动产生的现金流量净额 | 555,214,560.54 | -89,299,402.45 | 688,487,880.39 | 81,184,927.06 | | 投资活动现金流入小计 | 212,387,525.57 | 170,641,394.72 | 228,016,367.79 | 228,016,468.23 | | 投资活动现金流出小计 | 147,313,819.85 | 54,198,713.53 | 796,927,709.53 | 713,649,256.64 | | 投资活动产生的现金流量净额 | 65,073,705.72 | 116,442,681.19 | -568,911,341.74 | -485,632,788.41 | | 筹资活动现金流入小计 | 815,455,433.43 | 300,000,000 | 873,737,652.71 | 721,937,652.71 | | 筹资活动现金流出小计 | 95,556,728.94 | 5,560,809.33 | 1,707,506,815.47 | 1,099,444,434.03 | | 筹资活动产生的现金流量净额 | 719,898,704.49 | 294,439,190.67 | -833,769,162.76 | -377,506,781.32 | | 汇率变动对现金及现金等价物的影响 | -68,206.27 | -55,931.91 | 45,344.66 | -815,557.66 | | 现金及现金等价物净增加额 | 1,340,118,764.48 | 321,526,537.5 | -714,147,279.45 | -782,770,200.33 | | 期末现金及现金等价物余额 | 3,337,504,626.53 | 2,318,912,399.55 | 1,997,385,862.05 | 1,928,762,941.17 |
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