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截至2024年半年度实现净利润4.83亿元，每股收益2.14元。
截至2024年半年度最新股东权益478796.54万元，未分配利润408829.77万元。
截至2024年半年度最新总资产662838.89万元，负债184042.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,117,212,429.29 | 980,251,050.89 | 3,879,793,275.8 | 2,871,469,588.83 | | 营业总成本 | 1,593,884,111.42 | 752,298,118.3 | 2,757,011,798.55 | 2,019,735,105.32 | | 营业利润 | 554,249,094.96 | 248,395,848.62 | 1,182,486,147.44 | 825,860,524.2 | | 利润总额 | 557,891,741.44 | 249,978,984.63 | 1,185,158,232.91 | 827,308,349.11 | | 净利润 | 482,592,147.76 | 215,861,944.1 | 1,027,830,856.53 | 717,582,308.9 | | 其他综合收益 | 406,706.68 | -285,558.18 | -649,145.37 | -337,893.06 | | 综合收益总额 | 482,998,854.44 | 215,576,385.92 | 1,027,181,711.16 | 717,244,415.84 |
| 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 | 4,063,176,672.29 | 3,738,919,292.99 | 3,426,666,044.05 | 4,117,035,323.14 | | 非流动资产合计 | 2,565,212,249.29 | 2,797,055,346.9 | 2,879,067,148.02 | 1,710,159,086.15 | | 资产总计 | 6,628,388,921.58 | 6,535,974,639.89 | 6,305,733,192.07 | 5,827,194,409.29 | | 流动负债合计 | 1,623,625,094.91 | 1,373,240,356.45 | 1,367,197,355.83 | 1,207,072,237.3 | | 非流动负债合计 | 216,798,397.8 | 192,191,323.09 | 183,569,261.81 | 175,092,892.88 | | 负债合计 | 1,840,423,492.71 | 1,565,431,679.54 | 1,550,766,617.64 | 1,382,165,130.18 | | 归属于母公司股东权益合计 | 4,731,028,029.67 | 4,913,949,282.63 | 4,698,681,286.08 | 4,389,489,802.13 | | 股东权益合计 | 4,787,965,428.87 | 4,970,542,960.35 | 4,754,966,574.43 | 4,445,029,279.11 | | 负债和股东权益合计 | 6,628,388,921.58 | 6,535,974,639.89 | 6,305,733,192.07 | 5,827,194,409.29 |
| 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 | 2,224,697,907.77 | 764,825,164.23 | 4,194,196,283.45 | 3,217,194,183.1 | | 经营活动现金流出小计 | 1,561,462,749.86 | 764,893,173.59 | 3,069,253,091.96 | 2,353,327,117.94 | | 经营活动产生的现金流量净额 | 663,235,157.91 | -68,009.36 | 1,124,943,191.49 | 863,867,065.16 | | 投资活动现金流入小计 | 777,088,661.8 | 173,701,445.21 | 318,087,129.64 | 75,910,277.17 | | 投资活动现金流出小计 | 745,950,480.56 | 373,461,435.1 | 942,148,120.01 | 531,376,608.06 | | 投资活动产生的现金流量净额 | 31,138,181.24 | -199,759,989.89 | -624,060,990.37 | -455,466,330.89 | | 筹资活动现金流入小计 | - | - | 10,000,000 | - | | 筹资活动现金流出小计 | 450,167,750 | 83,416.67 | 448,009,560.05 | 414,059,001.83 | | 筹资活动产生的现金流量净额 | -450,167,750 | -83,416.67 | -438,009,560.05 | -414,059,001.83 | | 汇率变动对现金及现金等价物的影响 | -1,050,746.62 | -1,267,805.04 | 2,073,297.96 | 1,668,476.3 | | 现金及现金等价物净增加额 | 243,154,842.53 | -201,179,220.96 | 64,945,939.03 | -3,989,791.26 | | 期末现金及现金等价物余额 | 836,388,162.51 | 392,054,099.02 | 593,233,319.98 | 524,297,589.69 |
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