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截至2024年半年度实现净利润3.71亿元，每股收益0.41元。
截至2024年半年度最新股东权益863220.35万元，未分配利润477483.23万元。
截至2024年半年度最新总资产1564695.17万元，负债701474.81万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,459,260,927.79 | 1,612,848,899.64 | 7,852,379,380.79 | 6,273,805,788.18 | | 营业总成本 | 3,121,337,400.7 | 1,477,645,474.31 | 7,268,874,673.42 | 5,701,981,887.84 | | 营业利润 | 391,648,355.39 | 147,374,009.89 | 922,400,028.91 | 711,892,895.53 | | 利润总额 | 408,255,458.61 | 150,068,441.11 | 969,526,698.04 | 751,459,741.62 | | 净利润 | 370,838,284.66 | 137,106,667.72 | 900,034,372.11 | 686,929,207.18 | | 其他综合收益 | 2,440,538.38 | 906,854.78 | -10,882,106.8 | -13,857,719.79 | | 综合收益总额 | 373,278,823.04 | 138,013,522.5 | 889,152,265.31 | 673,071,487.39 |
| 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 | 7,103,518,846.14 | 7,272,002,231.9 | 7,532,802,302.13 | 7,555,261,362.07 | | 非流动资产合计 | 8,543,432,820.95 | 8,386,302,475.25 | 8,228,858,273.26 | 7,463,977,279.81 | | 资产总计 | 15,646,951,667.09 | 15,658,304,707.15 | 15,761,660,575.39 | 15,019,238,641.88 | | 流动负债合计 | 3,851,511,656.85 | 3,915,993,082.07 | 4,274,631,783.95 | 3,843,911,388.68 | | 非流动负债合计 | 3,163,236,462.07 | 3,039,255,932.87 | 2,929,235,669.58 | 2,823,305,831.91 | | 负债合计 | 7,014,748,118.92 | 6,955,249,014.94 | 7,203,867,453.53 | 6,667,217,220.59 | | 归属于母公司股东权益合计 | 8,608,471,984.37 | 8,679,672,343.76 | 8,534,529,226.78 | 8,328,622,428.91 | | 股东权益合计 | 8,632,203,548.17 | 8,703,055,692.21 | 8,557,793,121.86 | 8,352,021,421.29 | | 负债和股东权益合计 | 15,646,951,667.09 | 15,658,304,707.15 | 15,761,660,575.39 | 15,019,238,641.88 |
| 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 | 3,200,084,079.36 | 1,458,802,912.2 | 8,112,378,414.3 | 5,786,869,490.63 | | 经营活动现金流出小计 | 3,375,279,557.8 | 1,809,906,170.47 | 7,020,062,438.88 | 5,241,691,699.69 | | 经营活动产生的现金流量净额 | -175,195,478.44 | -351,103,258.27 | 1,092,315,975.42 | 545,177,790.94 | | 投资活动现金流入小计 | 37,559,117.64 | 5,760,688.77 | 173,276,574.05 | 164,843,548.41 | | 投资活动现金流出小计 | 682,288,608.87 | 376,570,950.7 | 1,124,426,456.86 | 702,977,981.98 | | 投资活动产生的现金流量净额 | -644,729,491.23 | -370,810,261.93 | -951,149,882.81 | -538,134,433.57 | | 筹资活动现金流入小计 | 384,900,000 | 234,900,000 | 2,142,200,676.13 | 1,570,266,855.76 | | 筹资活动现金流出小计 | 498,924,602.28 | 73,202,872.49 | 2,288,399,933.1 | 1,883,504,786.22 | | 筹资活动产生的现金流量净额 | -114,024,602.28 | 161,697,127.51 | -146,199,256.97 | -313,237,930.46 | | 汇率变动对现金及现金等价物的影响 | 1,742,378.15 | 979,173.57 | 1,645,449.6 | 2,371,993.7 | | 现金及现金等价物净增加额 | -932,207,193.8 | -559,237,219.12 | -3,387,714.76 | -303,822,579.39 | | 期末现金及现金等价物余额 | 1,661,435,253.52 | 2,034,405,228.2 | 2,593,642,447.32 | 2,293,207,582.69 |
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