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截至2024年半年度实现净利润3.25亿元，每股收益0.27元。
截至2024年半年度最新股东权益974486.82万元，未分配利润568404.11万元。
截至2024年半年度最新总资产1493962.57万元，负债519475.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,526,704,723.29 | 3,454,471,991.56 | 14,078,852,383.69 | 10,311,631,741.08 | | 营业总成本 | 7,361,666,464.94 | 3,373,722,875.45 | 13,940,694,529.27 | 10,238,463,166.73 | | 营业利润 | 331,046,984.53 | 188,340,112.67 | 710,732,853.25 | 476,253,160.33 | | 利润总额 | 329,541,255.75 | 186,982,868.87 | 686,229,578.44 | 459,901,655.2 | | 净利润 | 324,597,320.63 | 154,992,122.31 | 572,589,204.24 | 401,385,255.81 | | 其他综合收益 | 116,943.01 | 863,837.73 | -3,155,352.42 | -3,185,861.91 | | 综合收益总额 | 324,714,263.64 | 155,855,960.04 | 569,433,851.82 | 398,199,393.9 |
| 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 | 8,180,866,828.51 | 7,718,045,608.79 | 7,460,776,200.55 | 7,340,336,876.42 | | 非流动资产合计 | 6,758,758,855.47 | 6,606,213,339.58 | 6,555,177,547.2 | 6,558,417,871.01 | | 资产总计 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 | | 流动负债合计 | 4,506,247,740.92 | 4,016,146,190.73 | 4,060,977,114.96 | 3,994,030,353.33 | | 非流动负债合计 | 688,509,780.1 | 733,155,553.19 | 536,928,043.29 | 647,474,809.24 | | 负债合计 | 5,194,757,521.02 | 4,749,301,743.92 | 4,597,905,158.25 | 4,641,505,162.57 | | 归属于母公司股东权益合计 | 9,577,548,108.16 | 9,419,317,668.75 | 9,261,581,015 | 9,097,841,736.33 | | 股东权益合计 | 9,744,868,162.96 | 9,574,957,204.45 | 9,418,048,589.5 | 9,257,249,584.86 | | 负债和股东权益合计 | 14,939,625,683.98 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 |
| 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 | 8,113,520,499.72 | 3,640,837,809.76 | 15,868,992,912.84 | 11,062,777,822.91 | | 经营活动现金流出小计 | 8,481,066,000.92 | 3,844,774,718.43 | 15,178,061,562.2 | 10,933,038,105.15 | | 经营活动产生的现金流量净额 | -367,545,501.2 | -203,936,908.67 | 690,931,350.64 | 129,739,717.76 | | 投资活动现金流入小计 | 379,154,779.67 | 345,222,727.45 | 1,061,299,300.05 | 518,186,985.95 | | 投资活动现金流出小计 | 344,421,732.01 | 276,533,281.52 | 1,477,653,631.31 | 858,508,307.14 | | 投资活动产生的现金流量净额 | 34,733,047.66 | 68,689,445.93 | -416,354,331.26 | -340,321,321.19 | | 筹资活动现金流入小计 | 1,836,729,758.81 | 804,919,121.43 | 2,781,544,220.14 | 2,402,039,012.92 | | 筹资活动现金流出小计 | 1,387,327,946.38 | 668,264,814.16 | 2,987,670,999.07 | 2,362,135,762.65 | | 筹资活动产生的现金流量净额 | 449,401,812.43 | 136,654,307.27 | -206,126,778.93 | 39,903,250.27 | | 汇率变动对现金及现金等价物的影响 | 2,232,688.75 | -224,127.85 | 3,615,449.2 | 4,807,774.34 | | 现金及现金等价物净增加额 | 118,822,047.64 | 1,182,716.68 | 72,065,689.65 | -165,870,578.82 | | 期末现金及现金等价物余额 | 1,588,483,049.26 | 1,470,843,718.3 | 1,469,661,001.62 | 1,231,724,733.15 |
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