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截至2024年半年度实现净利润3.14亿元，每股收益0.23元。
截至2024年半年度最新股东权益813991.90万元，未分配利润101165.18万元。
截至2024年半年度最新总资产2539521.97万元，负债1725530.07万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,549,688,052.57 | 2,281,205,807.63 | 9,507,826,906.67 | 6,366,030,691.1 | | 营业总成本 | 4,168,472,534.45 | 2,082,074,094.76 | 8,908,352,566.96 | 5,906,438,205.47 | | 营业利润 | 315,125,862.57 | 152,331,373.35 | 475,636,922.33 | 477,663,517.8 | | 利润总额 | 316,727,890.27 | 151,607,970.87 | 475,375,828.28 | 472,526,888.26 | | 净利润 | 313,773,789.92 | 146,854,116.99 | 479,965,666.42 | 450,085,289.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 313,773,789.92 | 146,854,116.99 | 479,965,666.42 | 450,085,289.51 |
| 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 | 6,271,412,980.01 | 5,222,922,095.1 | 5,299,183,791.31 | 6,168,177,559.05 | | 非流动资产合计 | 19,123,806,750.15 | 17,933,464,659.02 | 18,186,709,207.65 | 17,306,024,188.11 | | 资产总计 | 25,395,219,730.16 | 23,156,386,754.12 | 23,485,892,998.96 | 23,474,201,747.16 | | 流动负债合计 | 8,335,644,271.76 | 7,585,146,130.43 | 8,945,157,199.18 | 7,996,758,720.91 | | 非流动负债合计 | 8,919,656,431.77 | 7,898,343,341.17 | 7,021,707,036.63 | 8,077,187,254.99 | | 负债合计 | 17,255,300,703.53 | 15,483,489,471.6 | 15,966,864,235.81 | 16,073,945,975.9 | | 归属于母公司股东权益合计 | 7,748,235,250.01 | 7,571,066,921.36 | 7,416,958,465.84 | 7,354,260,149.02 | | 股东权益合计 | 8,139,919,026.63 | 7,672,897,282.52 | 7,519,028,763.15 | 7,400,255,771.26 | | 负债和股东权益合计 | 25,395,219,730.16 | 23,156,386,754.12 | 23,485,892,998.96 | 23,474,201,747.16 |
| 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 | 3,670,085,581.75 | 1,594,959,791.03 | 8,311,875,025.05 | 6,505,989,773.77 | | 经营活动现金流出小计 | 3,295,262,071.53 | 1,645,200,185.14 | 6,084,696,258.83 | 5,096,428,875.56 | | 经营活动产生的现金流量净额 | 374,823,510.22 | -50,240,394.11 | 2,227,178,766.22 | 1,409,560,898.21 | | 投资活动现金流入小计 | 622,218.7 | 317,859.26 | 89,152,896.08 | 34,307,442.33 | | 投资活动现金流出小计 | 1,224,882,952.03 | 120,855,720.85 | 1,945,017,929.74 | 1,890,837,364.43 | | 投资活动产生的现金流量净额 | -1,224,260,733.33 | -120,537,861.59 | -1,855,865,033.66 | -1,856,529,922.1 | | 筹资活动现金流入小计 | 3,814,070,908.42 | 1,477,138,609.74 | 7,769,643,558.61 | 6,547,425,390.93 | | 筹资活动现金流出小计 | 2,964,894,290.21 | 1,667,126,130.52 | 8,285,272,021.47 | 5,798,610,611.63 | | 筹资活动产生的现金流量净额 | 849,176,618.21 | -189,987,520.78 | -515,628,462.86 | 748,814,779.3 | | 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 | -260,604.9 | -360,765,776.48 | -144,314,730.3 | 301,845,755.41 | | 期末现金及现金等价物余额 | 1,362,463,200.47 | 1,001,958,028.89 | 1,362,723,805.37 | 1,808,884,291.08 |
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