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截至2024年半年度实现净利润2.45亿元，每股收益0.37元。
截至2024年半年度最新股东权益397914.72万元，未分配利润298788.42万元。
截至2024年半年度最新总资产1110866.08万元，负债712951.35万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,830,518,901.11 | 996,317,448.34 | 5,672,814,946.73 | 4,513,509,197.52 | | 营业总成本 | 1,730,906,121.4 | 929,989,689.31 | 5,409,781,733.95 | 4,292,922,494.54 | | 营业利润 | 130,735,748.76 | 88,865,322.45 | 443,697,618.64 | 328,664,189.66 | | 利润总额 | 256,188,988.76 | 89,499,486.05 | 444,141,601.2 | 346,982,632.43 | | 净利润 | 245,158,790.78 | 81,700,879.58 | 401,621,023.7 | 299,527,661.68 | | 其他综合收益 | - | - | 111,967.04 | - | | 综合收益总额 | 245,158,790.78 | 81,700,879.58 | 401,732,990.74 | 299,527,661.68 |
| 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 | 9,376,409,169.62 | 7,700,638,684.11 | 7,535,391,212.93 | 7,448,942,592.18 | | 非流动资产合计 | 1,732,251,605.37 | 1,707,404,356.22 | 1,682,846,024.49 | 1,327,311,390.38 | | 资产总计 | 11,108,660,774.99 | 9,408,043,040.33 | 9,218,237,237.42 | 8,776,253,982.56 | | 流动负债合计 | 6,763,784,908.98 | 5,408,263,630.77 | 5,291,398,155.99 | 4,859,418,833.89 | | 非流动负债合计 | 365,728,617.79 | 48,803,576.42 | 47,190,925.02 | 38,300,049.05 | | 负债合计 | 7,129,513,526.77 | 5,457,067,207.19 | 5,338,589,081.01 | 4,897,718,882.94 | | 归属于母公司股东权益合计 | 3,936,776,578.03 | 3,903,302,193.63 | 3,828,485,698.76 | 3,836,426,409.36 | | 股东权益合计 | 3,979,147,248.22 | 3,950,975,833.14 | 3,879,648,156.41 | 3,878,535,099.62 | | 负债和股东权益合计 | 11,108,660,774.99 | 9,408,043,040.33 | 9,218,237,237.42 | 8,776,253,982.56 |
| 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 | 1,859,789,392.01 | 1,175,166,730.57 | 4,086,142,952.68 | 2,805,199,652.25 | | 经营活动现金流出小计 | 2,176,008,597.81 | 1,456,395,886.34 | 6,362,972,772.33 | 4,165,171,249.27 | | 经营活动产生的现金流量净额 | -316,219,205.8 | -281,229,155.77 | -2,276,829,819.65 | -1,359,971,597.02 | | 投资活动现金流入小计 | 39,372,030.89 | 36,302,699.43 | 200,946,443.88 | 100,311,980.9 | | 投资活动现金流出小计 | 649,685,172.27 | 13,323,793.54 | 117,545,477.87 | 24,777,368.7 | | 投资活动产生的现金流量净额 | -610,313,141.38 | 22,978,905.89 | 83,400,966.01 | 75,534,612.2 | | 筹资活动现金流入小计 | 1,481,951,113.32 | 686,640,000 | 1,676,000,000 | 1,211,000,000 | | 筹资活动现金流出小计 | 726,260,508.3 | 419,066,939.65 | 1,707,342,549.51 | 1,122,100,939.67 | | 筹资活动产生的现金流量净额 | 755,690,605.02 | 267,573,060.35 | -31,342,549.51 | 88,899,060.33 | | 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 | -170,841,742.16 | 9,322,810.47 | -2,224,771,403.15 | -1,195,537,924.49 | | 期末现金及现金等价物余额 | 1,951,065,020.35 | 2,131,229,572.98 | 2,121,906,762.51 | 3,151,140,241.17 |
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