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截至2024年半年度实现净利润5.92亿元，每股收益1.78元。
截至2024年半年度最新股东权益734367.70万元，未分配利润610501.59万元。
截至2024年半年度最新总资产1158072.90万元，负债423705.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,270,581,082.38 | 2,105,431,909.47 | 7,080,956,626.76 | 5,245,308,226.89 | | 营业总成本 | 2,493,607,463.87 | 1,379,716,341.71 | 4,826,372,222.09 | 3,589,559,640.75 | | 营业利润 | 784,896,658.71 | 728,274,259.79 | 2,304,038,693.57 | 1,694,555,863.94 | | 利润总额 | 794,758,435.07 | 731,440,607.87 | 2,330,140,944.46 | 1,708,264,420.75 | | 净利润 | 591,774,862.63 | 549,387,582.35 | 1,772,296,286.39 | 1,297,544,413.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 591,774,862.63 | 549,387,582.35 | 1,772,296,286.39 | 1,297,544,413.97 |
| 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 | 7,911,360,285.42 | 8,673,282,801.93 | 8,099,038,014.01 | 7,967,577,898.13 | | 非流动资产合计 | 3,669,368,698.41 | 3,251,844,679.39 | 3,022,512,256.07 | 2,751,825,903.51 | | 资产总计 | 11,580,728,983.83 | 11,925,127,481.32 | 11,121,550,270.08 | 10,719,403,801.64 | | 流动负债合计 | 4,067,228,347.38 | 3,754,000,671.4 | 3,403,697,333.13 | 3,349,546,043.46 | | 非流动负债合计 | 169,823,643.97 | 171,717,473.3 | 153,193,647.5 | 241,531,702.1 | | 负债合计 | 4,237,051,991.35 | 3,925,718,144.7 | 3,556,890,980.63 | 3,591,077,745.56 | | 归属于母公司股东权益合计 | 7,014,265,655.42 | 7,672,015,695.62 | 7,236,418,400.03 | 6,797,630,572.83 | | 股东权益合计 | 7,343,676,992.48 | 7,999,409,336.62 | 7,564,659,289.45 | 7,128,326,056.08 | | 负债和股东权益合计 | 11,580,728,983.83 | 11,925,127,481.32 | 11,121,550,270.08 | 10,719,403,801.64 |
| 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 | 3,609,054,050.26 | 1,991,886,366.27 | 7,719,168,277.52 | 5,748,423,800.38 | | 经营活动现金流出小计 | 3,629,607,223.56 | 1,883,470,005.36 | 7,003,660,194.11 | 5,168,023,467.18 | | 经营活动产生的现金流量净额 | -20,553,173.3 | 108,416,360.91 | 715,508,083.41 | 580,400,333.2 | | 投资活动现金流入小计 | 804,110,505.81 | 604,110,505.81 | 3,845,271,300 | 3,086,972,196.42 | | 投资活动现金流出小计 | 713,538,672.18 | 339,841,772.17 | 4,180,250,776.29 | 3,090,300,502.29 | | 投资活动产生的现金流量净额 | 90,571,833.63 | 264,268,733.64 | -334,979,476.29 | -3,328,305.87 | | 筹资活动现金流入小计 | 665,053,206.34 | 325,390,740 | 316,872,957.21 | 182,312,118.03 | | 筹资活动现金流出小计 | 969,646,076.32 | 199,999,565.9 | 893,304,194.94 | 883,518,276.27 | | 筹资活动产生的现金流量净额 | -304,592,869.98 | 125,391,174.1 | -576,431,237.73 | -701,206,158.24 | | 汇率变动对现金及现金等价物的影响 | -6,966.71 | -12,091.47 | 174,584.77 | -101,841.4 | | 现金及现金等价物净增加额 | -234,581,176.36 | 498,064,177.18 | -195,728,045.84 | -124,235,972.31 | | 期末现金及现金等价物余额 | 1,944,593,267.42 | 2,677,238,620.96 | 2,178,750,429.02 | 2,250,242,502.55 |
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