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截至2024年半年度实现净利润4.71亿元，每股收益0.48元。
截至2024年半年度最新股东权益835719.60万元，未分配利润295552.34万元。
截至2024年半年度最新总资产1399359.15万元，负债563639.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,249,423,877.46 | 1,642,316,571.66 | 5,957,276,979.49 | 4,234,724,278.12 | | 营业总成本 | 2,768,865,065.03 | 1,383,806,706.42 | 4,924,733,113.41 | 3,508,217,727.29 | | 营业利润 | 521,081,906.07 | 280,321,907.41 | 1,064,821,637.79 | 710,245,828.48 | | 利润总额 | 524,472,886.47 | 280,930,030.3 | 1,064,717,857.01 | 713,002,622.34 | | 净利润 | 471,297,665.24 | 244,033,825.9 | 925,836,086.41 | 613,378,726.02 | | 其他综合收益 | -3,979,339.25 | 2,956,210.66 | 40,322,454.35 | 27,741,742.76 | | 综合收益总额 | 467,318,325.99 | 246,990,036.56 | 966,158,540.76 | 641,120,468.78 |
| 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 | 7,386,868,795.23 | 7,403,177,737.85 | 5,516,071,453.89 | 5,705,383,306.35 | | 非流动资产合计 | 6,606,722,673.53 | 6,147,738,829.98 | 6,039,218,460.35 | 5,629,850,392.17 | | 资产总计 | 13,993,591,468.76 | 13,550,916,567.83 | 11,555,289,914.24 | 11,335,233,698.52 | | 流动负债合计 | 3,034,255,727.52 | 2,836,123,150.23 | 2,516,888,654.1 | 2,704,473,046.72 | | 非流动负债合计 | 2,602,139,744.56 | 2,721,407,467.54 | 2,483,639,829.53 | 2,421,877,943.03 | | 负债合计 | 5,636,395,472.08 | 5,557,530,617.77 | 5,000,528,483.63 | 5,126,350,989.75 | | 归属于母公司股东权益合计 | 8,133,717,223.45 | 7,758,245,716.4 | 6,328,363,985.58 | 5,980,903,673.44 | | 股东权益合计 | 8,357,195,996.68 | 7,993,385,950.06 | 6,554,761,430.61 | 6,208,882,708.77 | | 负债和股东权益合计 | 13,993,591,468.76 | 13,550,916,567.83 | 11,555,289,914.24 | 11,335,233,698.52 |
| 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 | 3,612,997,917.53 | 1,795,863,570.92 | 6,238,819,976.86 | 4,398,357,896.08 | | 经营活动现金流出小计 | 2,756,573,447.18 | 1,439,186,479.96 | 4,932,684,639.27 | 3,491,755,738.88 | | 经营活动产生的现金流量净额 | 856,424,470.35 | 356,677,090.96 | 1,306,135,337.59 | 906,602,157.2 | | 投资活动现金流入小计 | 1,629,923,981.18 | 429,260,990.38 | 1,103,420,607.34 | 513,967,900.34 | | 投资活动现金流出小计 | 3,445,082,126.91 | 998,099,653.26 | 3,151,338,011.02 | 1,986,856,488.92 | | 投资活动产生的现金流量净额 | -1,815,158,145.73 | -568,838,662.88 | -2,047,917,403.68 | -1,472,888,588.58 | | 筹资活动现金流入小计 | 4,018,520,006.22 | 2,594,423,554.86 | 2,232,901,564.38 | 1,633,211,134.97 | | 筹资活动现金流出小计 | 2,046,092,008.52 | 757,726,430.41 | 2,102,262,667.41 | 1,298,355,872.65 | | 筹资活动产生的现金流量净额 | 1,972,427,997.7 | 1,836,697,124.45 | 130,638,896.97 | 334,855,262.32 | | 汇率变动对现金及现金等价物的影响 | -17,749,717.86 | -6,143,226.97 | 63,934,837.37 | 47,752,437.76 | | 现金及现金等价物净增加额 | 995,944,604.46 | 1,618,392,325.56 | -547,208,331.75 | -183,678,731.3 | | 期末现金及现金等价物余额 | 2,920,604,315.57 | 3,543,052,036.67 | 1,924,659,711.11 | 2,288,189,311.56 |
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