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截至2024年半年度实现净利润3.24亿元，每股收益0.22元。
截至2024年半年度最新股东权益840111.23万元，未分配利润351884.52万元。
截至2024年半年度最新总资产2251521.28万元，负债1411410.06万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,660,506,740.32 | 804,876,678.42 | 3,955,548,511.61 | 3,042,041,871.04 | | 营业总成本 | 1,293,565,416.73 | 639,332,174.18 | 3,194,907,485.5 | 2,427,374,216.57 | | 营业利润 | 390,013,727.65 | 180,777,849.89 | 774,051,829.57 | 644,825,687.54 | | 利润总额 | 391,058,983.14 | 181,185,437.65 | 777,086,059.95 | 646,122,189.33 | | 净利润 | 323,733,601.98 | 146,935,270.62 | 663,471,649.33 | 562,700,388.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 323,733,601.98 | 146,935,270.62 | 663,471,649.33 | 562,700,388.06 |
| 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 | 4,168,970,905.64 | 4,127,622,467.78 | 3,863,574,113.53 | 3,872,085,321.43 | | 非流动资产合计 | 18,346,241,937.56 | 18,525,297,395.08 | 18,673,691,529.42 | 18,824,714,981.38 | | 资产总计 | 22,515,212,843.2 | 22,652,919,862.86 | 22,537,265,642.95 | 22,696,800,302.81 | | 流动负债合计 | 3,074,913,962.38 | 3,912,221,442.1 | 3,991,164,536.87 | 4,094,405,852.35 | | 非流动负债合计 | 11,039,186,594.42 | 10,312,016,920.23 | 10,272,144,211.14 | 10,431,205,204.02 | | 负债合计 | 14,114,100,556.8 | 14,224,238,362.33 | 14,263,308,748.01 | 14,525,611,056.37 | | 归属于母公司股东权益合计 | 7,913,311,756.42 | 7,953,738,998.28 | 7,807,439,716.26 | 7,711,955,947.65 | | 股东权益合计 | 8,401,112,286.4 | 8,428,681,500.53 | 8,273,956,894.94 | 8,171,189,246.44 | | 负债和股东权益合计 | 22,515,212,843.2 | 22,652,919,862.86 | 22,537,265,642.95 | 22,696,800,302.81 |
| 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 | 1,575,521,937.26 | 786,770,756.46 | 3,152,551,522.52 | 2,275,444,587.39 | | 经营活动现金流出小计 | 1,032,150,510.12 | 562,798,779.12 | 2,174,874,372.59 | 1,616,399,670.73 | | 经营活动产生的现金流量净额 | 543,371,427.14 | 223,971,977.34 | 977,677,149.93 | 659,044,916.66 | | 投资活动现金流入小计 | 10,874,661.13 | 17,561.07 | 37,081,543.95 | 32,462,582.19 | | 投资活动现金流出小计 | 216,793,479.52 | 143,330,443.54 | 726,157,496.75 | 611,639,732.31 | | 投资活动产生的现金流量净额 | -205,918,818.39 | -143,312,882.47 | -689,075,952.8 | -579,177,150.12 | | 筹资活动现金流入小计 | 2,346,295,540.9 | 446,631,029.24 | 2,008,449,588.3 | 1,643,964,039.21 | | 筹资活动现金流出小计 | 2,699,038,595.23 | 389,066,640.65 | 3,129,003,319.12 | 2,455,610,689.36 | | 筹资活动产生的现金流量净额 | -352,743,054.33 | 57,564,388.59 | -1,120,553,730.82 | -811,646,650.15 | | 汇率变动对现金及现金等价物的影响 | 5,659.24 | -195.22 | -295,802.97 | -285,679.65 | | 现金及现金等价物净增加额 | -15,284,786.34 | 138,223,288.24 | -832,248,336.66 | -732,064,563.26 | | 期末现金及现金等价物余额 | 1,017,250,170.59 | 1,170,758,245.17 | 1,032,534,956.93 | 1,132,718,730.33 |
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