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截至2024年半年度实现净利润2.76亿元，每股收益0.22元。
截至2024年半年度最新股东权益747548.03万元，未分配利润486162.73万元。
截至2024年半年度最新总资产2255693.66万元，负债1508145.63万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,797,927,531.42 | 988,046,061.19 | 4,931,976,689.68 | 3,766,656,500.15 | | 营业总成本 | 1,529,209,013.81 | 771,979,254.83 | 4,105,126,790.29 | 3,025,954,850.1 | | 营业利润 | 345,675,367.81 | 258,579,983.29 | 882,275,441.67 | 872,672,704.03 | | 利润总额 | 343,929,302.64 | 258,060,947.06 | 878,935,010.9 | 871,508,488.16 | | 净利润 | 275,917,622.89 | 215,275,279.65 | 637,512,424.86 | 673,358,128.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 275,917,622.89 | 215,275,279.65 | 637,512,424.86 | 673,358,128.18 |
| 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 | 4,754,052,930.23 | 6,523,192,578.82 | 6,154,443,034.31 | 6,260,184,368.82 | | 非流动资产合计 | 17,802,883,660.8 | 17,557,104,052.12 | 17,354,358,685.91 | 17,279,795,970.43 | | 资产总计 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 | 23,539,980,339.25 | | 流动负债合计 | 7,922,556,458.5 | 8,876,210,804.5 | 8,916,482,237.47 | 7,974,029,692.26 | | 非流动负债合计 | 7,158,899,877.44 | 7,818,699,817.13 | 7,430,060,112.59 | 8,910,072,535.24 | | 负债合计 | 15,081,456,335.94 | 16,694,910,621.63 | 16,346,542,350.06 | 16,884,102,227.5 | | 归属于母公司股东权益合计 | 6,802,757,763.86 | 6,715,557,796.07 | 6,501,891,233.35 | 5,953,907,042.26 | | 股东权益合计 | 7,475,480,255.09 | 7,385,386,009.31 | 7,162,259,370.16 | 6,655,878,111.75 | | 负债和股东权益合计 | 22,556,936,591.03 | 24,080,296,630.94 | 23,508,801,720.22 | 23,539,980,339.25 |
| 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 | 1,799,189,884.45 | 641,047,032.52 | 3,414,379,748.86 | 2,605,025,949.02 | | 经营活动现金流出小计 | 1,117,495,870.84 | 398,521,068.13 | 2,292,633,717.61 | 1,904,544,506.24 | | 经营活动产生的现金流量净额 | 681,694,013.61 | 242,525,964.39 | 1,121,746,031.25 | 700,481,442.78 | | 投资活动现金流入小计 | 884,594,004.37 | 15,349,867.6 | 112,081,031.44 | 48,741,281.44 | | 投资活动现金流出小计 | 1,690,104,353.68 | 641,003,215.26 | 2,530,863,907.63 | 2,296,261,988.13 | | 投资活动产生的现金流量净额 | -805,510,349.31 | -625,653,347.66 | -2,418,782,876.19 | -2,247,520,706.69 | | 筹资活动现金流入小计 | 1,210,548,127.74 | 1,031,954,774.86 | 4,053,350,561.55 | 3,575,620,781.82 | | 筹资活动现金流出小计 | 1,497,133,398.53 | 463,736,003.35 | 2,297,278,258.8 | 1,755,524,156.07 | | 筹资活动产生的现金流量净额 | -286,585,270.79 | 568,218,771.51 | 1,756,072,302.75 | 1,820,096,625.75 | | 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 | -410,401,606.49 | 185,091,388.24 | 459,035,457.81 | 273,057,361.84 | | 期末现金及现金等价物余额 | 265,817,316.14 | 861,654,688.31 | 676,218,922.63 | 490,240,826.66 |
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