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截至2024年半年度实现净利润3.18亿元，每股收益0.29元。
截至2024年半年度最新股东权益1795043.10万元，未分配利润866437.60万元。
截至2024年半年度最新总资产4540341.04万元，负债2745297.95万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,452,878,566.45 | 909,616,180.52 | 6,585,310,852.05 | 5,368,269,976.88 | | 营业总成本 | 1,063,719,744.42 | 603,037,090.64 | 4,235,971,160.21 | 3,255,587,371.9 | | 营业利润 | 414,321,409.04 | 307,335,654.15 | 2,408,389,973.22 | 2,152,578,514.39 | | 利润总额 | 414,399,864.5 | 307,142,082.6 | 2,407,866,775.85 | 2,153,097,037.94 | | 净利润 | 317,720,812.02 | 230,927,171.4 | 1,798,286,193.02 | 1,592,938,352.42 | | 其他综合收益 | -97,598,707.66 | -42,222,075 | 43,860,850.68 | 125,347,725.57 | | 综合收益总额 | 220,122,104.36 | 188,705,096.4 | 1,842,147,043.7 | 1,718,286,077.99 |
| 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 | 29,029,076,419.86 | 27,906,286,928.03 | 23,259,119,998.76 | 20,467,365,952.94 | | 非流动资产合计 | 16,374,334,027.59 | 16,460,680,484.91 | 16,521,858,142.64 | 17,326,661,824.61 | | 资产总计 | 45,403,410,447.45 | 44,366,967,412.94 | 39,780,978,141.4 | 37,794,027,777.55 | | 流动负债合计 | 14,584,336,042.85 | 11,527,689,835.16 | 11,116,895,819.26 | 8,905,955,828.03 | | 非流动负债合计 | 12,868,643,445.14 | 14,280,488,277.27 | 11,685,998,118.03 | 12,033,848,711.12 | | 负债合计 | 27,452,979,487.99 | 25,808,178,112.43 | 22,802,893,937.29 | 20,939,804,539.15 | | 归属于母公司股东权益合计 | 13,703,523,572.96 | 14,299,075,284.61 | 14,113,202,980.65 | 13,996,702,535.19 | | 股东权益合计 | 17,950,430,959.46 | 18,558,789,300.51 | 16,978,084,204.11 | 16,854,223,238.4 | | 负债和股东权益合计 | 45,403,410,447.45 | 44,366,967,412.94 | 39,780,978,141.4 | 37,794,027,777.55 |
| 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 | 2,508,004,398.06 | 1,568,109,677.84 | 4,376,172,401.65 | 2,095,020,211.54 | | 经营活动现金流出小计 | 2,952,231,002.84 | 1,720,751,786.65 | 11,079,150,056.05 | 8,693,096,582.49 | | 经营活动产生的现金流量净额 | -444,226,604.78 | -152,642,108.81 | -6,702,977,654.4 | -6,598,076,370.95 | | 投资活动现金流入小计 | 21,759,213.55 | 10,039.73 | 2,424,557,046.74 | 2,420,776,546.34 | | 投资活动现金流出小计 | 1,086,149,463.1 | 4,696,221.64 | 1,147,101,200.09 | 967,266,547.77 | | 投资活动产生的现金流量净额 | -1,064,390,249.55 | -4,686,181.91 | 1,277,455,846.65 | 1,453,509,998.57 | | 筹资活动现金流入小计 | 6,026,564,176.46 | 2,999,801,899.23 | 12,576,717,290.19 | 10,594,766,985.57 | | 筹资活动现金流出小计 | 2,512,016,400.82 | 213,310,308.43 | 7,476,848,678.23 | 5,977,634,749.53 | | 筹资活动产生的现金流量净额 | 3,514,547,775.64 | 2,786,491,590.8 | 5,099,868,611.96 | 4,617,132,236.04 | | 汇率变动对现金及现金等价物的影响 | 29,727.72 | - | 96,830.99 | - | | 现金及现金等价物净增加额 | 2,005,960,649.03 | 2,629,163,300.08 | -325,556,364.8 | -527,434,136.34 | | 期末现金及现金等价物余额 | 4,309,850,139.53 | 4,933,052,790.58 | 2,301,889,490.5 | 2,100,011,718.96 |
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