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截至2024年半年度实现净利润4.75亿元，每股收益0.72元。
截至2024年半年度最新股东权益774230.87万元，未分配利润378772.28万元。
截至2024年半年度最新总资产989117.31万元，负债214886.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,585,950,518.3 | 1,267,462,044.57 | 4,982,198,167.78 | 3,673,747,350.74 | | 营业总成本 | 1,999,640,334.24 | 1,004,324,485.1 | 4,070,167,292.14 | 2,949,611,615.53 | | 营业利润 | 583,289,454.09 | 274,176,089.32 | 916,366,868.92 | 741,815,093.17 | | 利润总额 | 582,122,742.49 | 274,287,781.03 | 910,823,796.31 | 730,947,599.11 | | 净利润 | 475,166,643.6 | 220,789,398.54 | 775,802,014.62 | 614,234,124.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 475,166,643.6 | 220,789,398.54 | 775,802,014.62 | 614,234,124.5 |
| 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 | 5,971,975,690 | 5,738,693,082.83 | 5,545,605,960.05 | 5,356,088,463.32 | | 非流动资产合计 | 3,919,197,360.27 | 3,849,378,326.12 | 3,773,115,590.79 | 3,662,880,697.95 | | 资产总计 | 9,891,173,050.27 | 9,588,071,408.95 | 9,318,721,550.84 | 9,018,969,161.27 | | 流动负债合计 | 2,078,131,666.87 | 1,763,513,212.82 | 1,726,592,238.62 | 1,590,095,723.31 | | 非流动负债合计 | 70,732,696.84 | 70,089,448.78 | 57,620,534.05 | 53,781,535.99 | | 负债合计 | 2,148,864,363.71 | 1,833,602,661.6 | 1,784,212,772.67 | 1,643,877,259.3 | | 归属于母公司股东权益合计 | 7,742,308,686.56 | 7,754,468,747.35 | 7,534,508,778.17 | 7,375,091,901.97 | | 股东权益合计 | 7,742,308,686.56 | 7,754,468,747.35 | 7,534,508,778.17 | 7,375,091,901.97 | | 负债和股东权益合计 | 9,891,173,050.27 | 9,588,071,408.95 | 9,318,721,550.84 | 9,018,969,161.27 |
| 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 | 2,671,032,132.34 | 1,298,232,790.89 | 4,801,142,083.68 | 3,380,687,417.8 | | 经营活动现金流出小计 | 2,082,067,950.4 | 1,002,056,183.24 | 3,753,159,114.29 | 2,653,304,812.34 | | 经营活动产生的现金流量净额 | 588,964,181.94 | 296,176,607.65 | 1,047,982,969.39 | 727,382,605.46 | | 投资活动现金流入小计 | 3,091,094,336.49 | 1,220,157,795.45 | 5,448,963,747.26 | 3,776,990,140.61 | | 投资活动现金流出小计 | 3,823,594,173.58 | 1,646,350,674.02 | 6,193,530,465.75 | 4,550,003,127.15 | | 投资活动产生的现金流量净额 | -732,499,837.09 | -426,192,878.57 | -744,566,718.49 | -773,012,986.54 | | 筹资活动现金流入小计 | - | - | 12,464,854.82 | 11,050,988.94 | | 筹资活动现金流出小计 | - | - | 199,084,233.9 | 199,084,233.9 | | 筹资活动产生的现金流量净额 | - | - | -186,619,379.08 | -188,033,244.96 | | 汇率变动对现金及现金等价物的影响 | 11,052,313.64 | 5,065,676.05 | 9,685,738.56 | 7,446,015.61 | | 现金及现金等价物净增加额 | -132,483,341.51 | -124,950,594.87 | 126,482,610.38 | -226,217,610.43 | | 期末现金及现金等价物余额 | 1,154,417,386.17 | 1,161,950,132.81 | 1,286,900,727.68 | 934,200,506.87 |
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