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截至2024年半年度实现净利润2.17亿元，每股收益0.13元。
截至2024年半年度最新股东权益654312.59万元，未分配利润96367.15万元。
截至2024年半年度最新总资产950103.52万元，负债295790.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,058,573,439.17 | 491,447,052.38 | 4,489,802,337.6 | 3,573,289,051.28 | | 营业总成本 | 1,809,242,078.62 | 504,282,600.44 | 3,892,570,706.1 | 2,967,602,464 | | 营业利润 | 267,957,877.7 | -11,737,324.88 | 685,421,204.55 | 645,913,246.73 | | 利润总额 | 268,566,623.75 | -12,003,592.97 | 574,857,173.93 | 636,145,967.46 | | 净利润 | 217,040,710.97 | -19,907,954.44 | 492,169,209.69 | 543,358,412.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 217,040,710.97 | -19,907,954.44 | 492,169,209.69 | 543,358,412.28 |
| 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 | 3,518,832,520.85 | 3,752,536,459.3 | 3,751,139,941.81 | 3,815,640,528.53 | | 非流动资产合计 | 5,982,202,717.37 | 5,905,052,640.74 | 5,943,074,966.7 | 5,829,241,725.08 | | 资产总计 | 9,501,035,238.22 | 9,657,589,100.04 | 9,694,214,908.51 | 9,644,882,253.61 | | 流动负债合计 | 1,902,201,062.91 | 2,371,756,022.44 | 2,451,335,837.22 | 2,593,436,274.42 | | 非流动负债合计 | 1,055,708,252.04 | 837,625,746.53 | 776,783,823.86 | 520,907,827.53 | | 负债合计 | 2,957,909,314.95 | 3,209,381,768.97 | 3,228,119,661.08 | 3,114,344,101.95 | | 归属于母公司股东权益合计 | 6,288,378,458.58 | 6,216,518,216.44 | 6,228,601,755.31 | 6,286,963,874.41 | | 股东权益合计 | 6,543,125,923.27 | 6,448,207,331.07 | 6,466,095,247.43 | 6,530,538,151.66 | | 负债和股东权益合计 | 9,501,035,238.22 | 9,657,589,100.04 | 9,694,214,908.51 | 9,644,882,253.61 |
| 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 | 1,781,358,436.73 | 650,636,950.5 | 3,854,288,075.28 | 3,130,424,707.98 | | 经营活动现金流出小计 | 1,649,570,163.59 | 693,965,888.83 | 3,412,064,789.82 | 2,761,623,973.62 | | 经营活动产生的现金流量净额 | 131,788,273.14 | -43,328,938.33 | 442,223,285.46 | 368,800,734.36 | | 投资活动现金流入小计 | 12,818,529.99 | 690,512.45 | 42,044,713.44 | 20,163,036.02 | | 投资活动现金流出小计 | 156,830,097.18 | 114,368,019.1 | 213,534,291.26 | 124,718,475.44 | | 投资活动产生的现金流量净额 | -144,011,567.19 | -113,677,506.65 | -171,489,577.82 | -104,555,439.42 | | 筹资活动现金流入小计 | 686,439,685.2 | 259,240,000 | 2,433,008,539.43 | 1,773,880,035.76 | | 筹资活动现金流出小计 | 970,105,239.86 | 200,106,597.18 | 2,100,903,702.83 | 1,682,505,698.89 | | 筹资活动产生的现金流量净额 | -283,665,554.66 | 59,133,402.82 | 332,104,836.6 | 91,374,336.87 | | 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 | -295,888,848.71 | -97,873,042.16 | 602,838,544.24 | 355,619,631.81 | | 期末现金及现金等价物余额 | 1,303,604,110.07 | 1,502,558,725.8 | 1,599,492,958.78 | 1,352,274,046.35 |
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