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截至2024年半年度实现净利润2.87亿元，每股收益0.18元。
截至2024年半年度最新股东权益564352.92万元，未分配利润130590.91万元。
截至2024年半年度最新总资产1265218.07万元，负债700865.15万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,068,014,645.71 | 1,443,377,707.08 | 5,064,441,734.66 | 3,679,587,732.81 | | 营业总成本 | 2,757,991,293.08 | 1,293,115,170.83 | 4,782,753,903.09 | 3,492,938,871.35 | | 营业利润 | 285,702,223.65 | 151,681,291.53 | 205,353,136.83 | 148,581,985.27 | | 利润总额 | 286,944,012.09 | 152,357,197.46 | 207,470,618.54 | 150,242,566.09 | | 净利润 | 287,004,557.87 | 152,847,787 | 216,454,414.33 | 158,713,284.01 | | 其他综合收益 | -135,173,170.75 | -127,966,380.67 | 73,980,341.41 | -2,961,839.63 | | 综合收益总额 | 151,831,387.12 | 24,881,406.33 | 290,434,755.74 | 155,751,444.38 |
| 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 | 4,315,548,758.31 | 4,274,020,099.88 | 4,216,123,006.36 | 3,766,939,717.38 | | 非流动资产合计 | 8,336,631,913.93 | 7,376,213,732.08 | 7,066,139,671.22 | 6,725,837,162.89 | | 资产总计 | 12,652,180,672.24 | 11,650,233,831.96 | 11,282,262,677.58 | 10,492,776,880.27 | | 流动负债合计 | 5,702,594,335.3 | 4,322,819,225.13 | 4,656,451,656.53 | 4,003,705,520.7 | | 非流动负债合计 | 1,306,057,162.44 | 1,709,820,943.06 | 1,072,216,301.11 | 1,067,165,452.99 | | 负债合计 | 7,008,651,497.74 | 6,032,640,168.19 | 5,728,667,957.64 | 5,070,870,973.69 | | 归属于母公司股东权益合计 | 5,599,387,418.94 | 5,573,877,426.24 | 5,546,186,344.27 | 5,414,501,436.03 | | 股东权益合计 | 5,643,529,174.5 | 5,617,593,663.77 | 5,553,594,719.94 | 5,421,905,906.58 | | 负债和股东权益合计 | 12,652,180,672.24 | 11,650,233,831.96 | 11,282,262,677.58 | 10,492,776,880.27 |
| 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 | 3,108,854,336.99 | 1,623,187,421.37 | 4,889,041,783.72 | 3,367,264,439.61 | | 经营活动现金流出小计 | 2,743,529,706.03 | 1,360,329,441.69 | 3,997,066,123.81 | 2,673,554,064.07 | | 经营活动产生的现金流量净额 | 365,324,630.96 | 262,857,979.69 | 891,975,659.91 | 693,710,375.54 | | 投资活动现金流入小计 | 64,396,304.08 | 19,454,895.93 | 1,464,558,476.13 | 242,381,216.41 | | 投资活动现金流出小计 | 1,591,461,576.37 | 1,000,892,047.3 | 2,440,790,872.92 | 956,970,849.31 | | 投资活动产生的现金流量净额 | -1,527,065,272.29 | -981,437,151.37 | -976,232,396.79 | -714,589,632.9 | | 筹资活动现金流入小计 | 2,571,732,686.17 | 1,905,054,319.2 | 4,037,341,419.84 | 3,351,814,027.03 | | 筹资活动现金流出小计 | 1,602,348,704.48 | 1,220,839,451.93 | 3,498,878,765.71 | 2,897,120,891.18 | | 筹资活动产生的现金流量净额 | 969,383,981.69 | 684,214,867.27 | 538,462,654.13 | 454,693,135.85 | | 汇率变动对现金及现金等价物的影响 | -4,733,187.19 | -25,024,988.54 | 5,941,048.91 | 7,915,359.39 | | 现金及现金等价物净增加额 | -197,089,846.83 | -59,389,292.95 | 460,146,966.16 | 441,729,237.88 | | 期末现金及现金等价物余额 | 739,721,564.37 | 877,422,118.25 | 936,811,411.2 | 918,393,682.92 |
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