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截至2024年半年度实现净利润1.71亿元，每股收益0.04元。
截至2024年半年度最新股东权益1858515.20万元，未分配利润1003395.87万元。
截至2024年半年度最新总资产2152870.49万元，负债294355.29万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,351,871,622.25 | 1,388,029,229.24 | 5,131,908,843.35 | 3,877,347,497.96 | | 营业总成本 | 2,055,111,568.39 | 1,150,633,468.68 | 4,671,981,067.61 | 3,587,418,971.54 | | 营业利润 | 229,469,186.77 | 226,644,517.8 | 518,758,724.99 | 419,446,091.34 | | 利润总额 | 229,326,084.27 | 226,180,155.82 | 512,094,484.65 | 475,713,277.71 | | 净利润 | 170,687,645.93 | 174,726,993.43 | 421,300,514.01 | 395,288,713.38 | | 其他综合收益 | -1,175.79 | -1,091.51 | 25,726,293.99 | -3,734.84 | | 综合收益总额 | 170,686,470.14 | 174,725,901.92 | 447,026,808 | 395,284,978.54 |
| 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 | 10,470,756,038.33 | 11,033,249,943.12 | 10,671,825,270.09 | 11,137,468,400.42 | | 非流动资产合计 | 11,057,948,823.86 | 10,992,334,428.51 | 11,035,776,918.47 | 10,711,613,322.27 | | 资产总计 | 21,528,704,862.19 | 22,025,584,371.63 | 21,707,602,188.56 | 21,849,081,722.69 | | 流动负债合计 | 2,516,784,242.3 | 2,350,764,724.58 | 2,180,438,364.98 | 2,367,391,061.08 | | 非流动负债合计 | 426,768,632.4 | 1,069,824,755.93 | 1,084,824,135.96 | 1,058,734,514.85 | | 负债合计 | 2,943,552,874.7 | 3,420,589,480.51 | 3,265,262,500.94 | 3,426,125,575.93 | | 归属于母公司股东权益合计 | 17,217,943,498.25 | 17,232,940,856.71 | 17,073,727,316.17 | 17,306,338,995.18 | | 股东权益合计 | 18,585,151,987.49 | 18,604,994,891.12 | 18,442,339,687.62 | 18,422,956,146.76 | | 负债和股东权益合计 | 21,528,704,862.19 | 22,025,584,371.63 | 21,707,602,188.56 | 21,849,081,722.69 |
| 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 | 2,471,185,940.47 | 1,120,842,645.61 | 5,618,197,683.03 | 4,354,609,789.34 | | 经营活动现金流出小计 | 2,149,624,596.73 | 1,139,433,424.95 | 4,762,192,924.59 | 3,641,398,613.51 | | 经营活动产生的现金流量净额 | 321,561,343.74 | -18,590,779.34 | 856,004,758.44 | 713,211,175.83 | | 投资活动现金流入小计 | 177,012,128.59 | 139,766,786.26 | 2,022,194,695.88 | 1,790,099,527.03 | | 投资活动现金流出小计 | 204,794,351.54 | 156,183,323.3 | 1,213,306,093.64 | 798,210,646.03 | | 投资活动产生的现金流量净额 | -27,782,222.95 | -16,416,537.04 | 808,888,602.24 | 991,888,881 | | 筹资活动现金流入小计 | 592,261,242.4 | 507,747,456 | 2,505,701,228.13 | 2,326,164,156.28 | | 筹资活动现金流出小计 | 439,808,503.75 | 60,042,132.51 | 994,551,531.34 | 879,086,722.56 | | 筹资活动产生的现金流量净额 | 152,452,738.65 | 447,705,323.49 | 1,511,149,696.79 | 1,447,077,433.72 | | 汇率变动对现金及现金等价物的影响 | 4,383,571.7 | 1,891,664.21 | 1,210,552.03 | 936,725.58 | | 现金及现金等价物净增加额 | 450,615,431.14 | 414,589,671.32 | 3,177,253,609.5 | 3,153,114,216.13 | | 期末现金及现金等价物余额 | 6,567,802,438 | 6,531,776,678.18 | 6,117,187,006.86 | 6,093,047,613.49 |
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