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截至2024年半年度实现净利润1.36亿元，每股收益0.05元。
截至2024年半年度最新股东权益1004866.26万元，未分配利润607790.89万元。
截至2024年半年度最新总资产1897217.09万元，负债892350.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,537,436,321.76 | 733,759,573.7 | 4,503,790,714.01 | 3,197,681,841.68 | | 营业总成本 | 1,407,566,638.6 | 680,304,204.54 | 4,089,300,568.9 | 2,924,204,817.76 | | 营业利润 | 128,748,569.46 | 33,363,886.44 | 579,720,940.85 | 478,322,412.08 | | 利润总额 | 130,517,385.72 | 34,566,192 | 582,727,407.92 | 478,968,338.35 | | 净利润 | 135,765,317.67 | 28,509,634.15 | 378,336,147.61 | 318,128,170.89 | | 其他综合收益 | -24,493,459.26 | -44,723,504.65 | -116,109,994.43 | -140,319,456.76 | | 综合收益总额 | 111,271,858.41 | -16,213,870.5 | 262,226,153.18 | 177,808,714.13 |
| 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 | 9,724,807,995.55 | 9,518,819,347.96 | 9,285,781,977.07 | 10,327,465,117.31 | | 非流动资产合计 | 9,247,362,942.55 | 8,913,251,478.1 | 9,195,120,113.08 | 8,951,871,268.3 | | 资产总计 | 18,972,170,938.1 | 18,432,070,826.06 | 18,480,902,090.15 | 19,279,336,385.61 | | 流动负债合计 | 7,040,217,192.34 | 5,775,661,982.56 | 5,815,631,412.39 | 6,118,047,225.18 | | 非流动负债合计 | 1,883,291,110.54 | 2,595,978,384.1 | 2,588,751,250.33 | 3,117,561,013.74 | | 负债合计 | 8,923,508,302.88 | 8,371,640,366.66 | 8,404,382,662.72 | 9,235,608,238.92 | | 归属于母公司股东权益合计 | 9,491,787,485.79 | 9,496,203,371.85 | 9,522,459,353.12 | 9,388,350,643.74 | | 股东权益合计 | 10,048,662,635.22 | 10,060,430,459.4 | 10,076,519,427.43 | 10,043,728,146.69 | | 负债和股东权益合计 | 18,972,170,938.1 | 18,432,070,826.06 | 18,480,902,090.15 | 19,279,336,385.61 |
| 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 | 1,881,179,066.48 | 833,237,814.67 | 3,238,587,113.6 | 2,590,661,220.61 | | 经营活动现金流出小计 | 1,640,985,770.96 | 966,386,506.86 | 3,067,170,892.49 | 2,304,969,826.71 | | 经营活动产生的现金流量净额 | 240,193,295.52 | -133,148,692.19 | 171,416,221.11 | 285,691,393.9 | | 投资活动现金流入小计 | 1,140,804,927.32 | 771,263,533.58 | 2,497,689,742.08 | 1,755,098,267.94 | | 投资活动现金流出小计 | 1,254,368,125.55 | 344,595,668 | 2,994,237,205.15 | 2,584,294,181.11 | | 投资活动产生的现金流量净额 | -113,563,198.23 | 426,667,865.58 | -496,547,463.07 | -829,195,913.17 | | 筹资活动现金流入小计 | 2,598,086,479.99 | 1,620,876,957.28 | 5,811,598,276.49 | 5,412,731,942.64 | | 筹资活动现金流出小计 | 2,583,101,951.23 | 1,702,323,783.58 | 5,801,921,738.7 | 5,352,361,176.28 | | 筹资活动产生的现金流量净额 | 14,984,528.76 | -81,446,826.3 | 9,676,537.79 | 60,370,766.36 | | 汇率变动对现金及现金等价物的影响 | 1,118,139.4 | 358,994.61 | 3,302,736.35 | 6,039,326.61 | | 现金及现金等价物净增加额 | 142,732,765.45 | 212,431,341.7 | -312,151,967.82 | -477,094,426.3 | | 期末现金及现金等价物余额 | 2,088,203,138.56 | 2,157,901,714.81 | 1,945,470,373.11 | 1,780,527,914.63 |
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