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截至2024年半年度实现净利润5.33亿元，每股收益0.44元。
截至2024年半年度最新股东权益915776.50万元，未分配利润518833.46万元。
截至2024年半年度最新总资产1310171.40万元，负债394394.90万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,572,804,787.27 | 1,921,635,043.58 | 6,758,802,951.73 | 5,043,283,810.94 | | 营业总成本 | 2,935,332,920.88 | 1,573,054,622.85 | 5,878,507,707.15 | 4,263,778,516.06 | | 营业利润 | 715,175,901.24 | 356,129,531.81 | 955,923,516.19 | 849,385,641.11 | | 利润总额 | 712,386,202.85 | 354,266,844.71 | 904,695,856.15 | 842,720,258.78 | | 净利润 | 532,859,056.99 | 260,125,368.12 | 1,016,073,373.01 | 840,835,716.27 | | 其他综合收益 | - | - | -61,194.7 | 945,757.4 | | 综合收益总额 | 532,859,056.99 | 260,125,368.12 | 1,016,012,178.31 | 841,781,473.67 |
| 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 | 6,236,738,400.32 | 6,706,366,570.92 | 6,434,160,051.75 | 7,595,050,600.27 | | 非流动资产合计 | 6,864,975,644.74 | 6,867,056,166.39 | 6,800,122,661.3 | 6,014,690,806.88 | | 资产总计 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 | 13,609,741,407.15 | | 流动负债合计 | 3,784,926,886.76 | 4,030,292,853.02 | 3,983,847,847.98 | 4,535,181,402.19 | | 非流动负债合计 | 159,022,148.85 | 172,638,454.51 | 140,068,803.41 | 139,290,944.17 | | 负债合计 | 3,943,949,035.61 | 4,202,931,307.53 | 4,123,916,651.39 | 4,674,472,346.36 | | 归属于母公司股东权益合计 | 9,113,235,851.78 | 9,328,489,656.46 | 9,066,483,799.16 | 8,892,441,909.23 | | 股东权益合计 | 9,157,765,009.45 | 9,370,491,429.78 | 9,110,366,061.66 | 8,935,269,060.79 | | 负债和股东权益合计 | 13,101,714,045.06 | 13,573,422,737.31 | 13,234,282,713.05 | 13,609,741,407.15 |
| 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 | 2,702,000,926.02 | 1,199,829,479.65 | 7,048,886,643.81 | 4,676,768,631.94 | | 经营活动现金流出小计 | 2,837,572,148.41 | 1,388,043,999.35 | 5,863,055,037.51 | 3,971,440,652.32 | | 经营活动产生的现金流量净额 | -135,571,222.39 | -188,214,519.7 | 1,185,831,606.3 | 705,327,979.62 | | 投资活动现金流入小计 | 292,587,621.55 | 24,585,754.93 | 10,324,512,759.89 | 126,281,782.09 | | 投资活动现金流出小计 | 34,366,573.94 | 26,944,141 | 11,322,432,422.19 | 580,986,900.19 | | 投资活动产生的现金流量净额 | 258,221,047.61 | -2,358,386.07 | -997,919,662.3 | -454,705,118.1 | | 筹资活动现金流入小计 | 3,125,335.13 | 3,125,335.13 | 4,151,387.89 | 4,151,387.89 | | 筹资活动现金流出小计 | 505,209,777.31 | 15,576,658.56 | 439,934,447.7 | 427,274,974.66 | | 筹资活动产生的现金流量净额 | -502,084,442.18 | -12,451,323.43 | -435,783,059.81 | -423,123,586.77 | | 汇率变动对现金及现金等价物的影响 | - | - | 12.38 | - | | 现金及现金等价物净增加额 | -379,434,616.96 | -203,024,229.2 | -247,871,103.43 | -172,500,725.25 | | 期末现金及现金等价物余额 | 1,051,446,613.59 | 1,227,857,001.35 | 1,430,881,230.55 | 1,506,251,608.73 |
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