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截至2024年半年度实现净利润3.25亿元，每股收益0.20元。
截至2024年半年度最新股东权益855418.04万元，未分配利润228096.13万元。
截至2024年半年度最新总资产1163653.55万元，负债308235.51万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,017,893,435.32 | 1,555,591,026.08 | 6,262,050,767.51 | 4,422,230,640.89 | | 营业总成本 | 2,729,363,563.91 | 1,399,237,275.18 | 5,460,842,548.28 | 3,840,759,027.26 | | 营业利润 | 370,987,736.37 | 210,974,853.45 | 867,663,699.73 | 608,895,289.91 | | 利润总额 | 371,609,602.56 | 209,369,778.68 | 873,025,545.17 | 610,004,209.91 | | 净利润 | 324,975,243.92 | 189,759,384.71 | 729,512,279.69 | 511,234,684.58 | | 其他综合收益 | - | - | 3,319,000 | - | | 综合收益总额 | 324,975,243.92 | 189,759,384.71 | 732,831,279.69 | 511,234,684.58 |
| 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 | 4,397,820,370.36 | 4,305,304,680.51 | 4,059,753,739.11 | 4,340,889,142.33 | | 非流动资产合计 | 7,238,715,103.36 | 7,170,474,425.16 | 7,150,951,419.35 | 6,609,471,393.1 | | 资产总计 | 11,636,535,473.72 | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 | | 流动负债合计 | 2,483,618,824.2 | 2,790,187,981.23 | 2,739,378,985.41 | 2,647,728,077.42 | | 非流动负债合计 | 598,736,232.07 | 302,156,339.59 | 296,926,544.69 | 432,639,410.82 | | 负债合计 | 3,082,355,056.27 | 3,092,344,320.82 | 3,036,305,530.1 | 3,080,367,488.24 | | 归属于母公司股东权益合计 | 7,992,880,225.58 | 7,848,023,042.3 | 7,655,381,576.23 | 7,461,895,497.8 | | 股东权益合计 | 8,554,180,417.45 | 8,383,434,784.85 | 8,174,399,628.36 | 7,869,993,047.19 | | 负债和股东权益合计 | 11,636,535,473.72 | 11,475,779,105.67 | 11,210,705,158.46 | 10,950,360,535.43 |
| 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 | 3,460,119,914.66 | 1,366,852,184.21 | 5,036,752,010.84 | 4,185,414,787.87 | | 经营活动现金流出小计 | 3,190,663,325.31 | 1,266,652,878.72 | 3,992,039,231.36 | 3,474,322,239.12 | | 经营活动产生的现金流量净额 | 269,456,589.35 | 100,199,305.49 | 1,044,712,779.48 | 711,092,548.75 | | 投资活动现金流入小计 | 24,385,882 | 24,230,277 | 13,938,772.85 | 231,300 | | 投资活动现金流出小计 | 371,785,630.38 | 125,881,292.79 | 929,565,099 | 773,984,132.2 | | 投资活动产生的现金流量净额 | -347,399,748.38 | -101,651,015.79 | -915,626,326.15 | -773,752,832.2 | | 筹资活动现金流入小计 | 402,452,278.18 | 55,518,301.99 | 1,821,282,971.44 | 1,635,426,350.41 | | 筹资活动现金流出小计 | 162,554,560.27 | 148,270,337.79 | 811,025,925.65 | 600,953,159.38 | | 筹资活动产生的现金流量净额 | 239,897,717.91 | -92,752,035.8 | 1,010,257,045.79 | 1,034,473,191.03 | | 汇率变动对现金及现金等价物的影响 | 36,204.3 | - | -114,036.7 | -8,714.8 | | 现金及现金等价物净增加额 | 161,990,763.18 | -94,203,746.1 | 1,139,229,462.42 | 971,804,192.78 | | 期末现金及现金等价物余额 | 2,458,875,539.55 | 2,265,597,466.01 | 2,296,884,776.37 | 2,224,722,797.05 |
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