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截至2024年半年度实现净利润7.02亿元，每股收益0.40元。
截至2024年半年度最新股东权益1144431.38万元，未分配利润461400.44万元。
截至2024年半年度最新总资产2543018.11万元，负债1398586.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,131,672,731.07 | 1,552,379,862.78 | 6,026,662,036.04 | 4,538,812,689.98 | | 营业总成本 | 2,404,763,973.44 | 1,129,097,277.98 | 4,920,418,232.5 | 3,567,867,353.47 | | 营业利润 | 792,700,484.73 | 465,712,747.39 | 1,359,391,526.37 | 1,170,813,658.83 | | 利润总额 | 793,540,554.58 | 466,262,237.39 | 1,360,513,043.49 | 1,172,885,116.76 | | 净利润 | 702,150,377.84 | 409,404,056.92 | 1,216,159,220.25 | 1,030,240,564.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 702,150,377.84 | 409,404,056.92 | 1,216,159,220.25 | 1,030,240,564.75 |
| 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 | 6,722,471,320.55 | 6,879,226,323.7 | 6,439,197,920.85 | 6,021,024,532.48 | | 非流动资产合计 | 18,707,709,824.03 | 18,786,776,294.72 | 18,843,454,965.94 | 18,577,076,701.65 | | 资产总计 | 25,430,181,144.58 | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 | | 流动负债合计 | 5,795,729,068.72 | 5,740,428,716.05 | 5,878,543,336.77 | 4,791,297,011.93 | | 非流动负债合计 | 8,190,138,313.91 | 8,385,589,244.53 | 8,233,621,028.92 | 8,860,826,520.79 | | 负债合计 | 13,985,867,382.63 | 14,126,017,960.58 | 14,112,164,365.69 | 13,652,123,532.72 | | 归属于母公司股东权益合计 | 10,730,426,467.22 | 10,839,963,046.93 | 10,451,984,429.65 | 10,280,628,124.73 | | 股东权益合计 | 11,444,313,761.95 | 11,539,984,657.84 | 11,170,488,521.1 | 10,945,977,701.41 | | 负债和股东权益合计 | 25,430,181,144.58 | 25,666,002,618.42 | 25,282,652,886.79 | 24,598,101,234.13 |
| 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 | 3,039,204,159.63 | 1,793,181,969.31 | 6,864,204,080.84 | 4,531,140,691.76 | | 经营活动现金流出小计 | 1,910,016,593.86 | 1,064,796,587.38 | 4,492,000,710.17 | 3,427,988,387.58 | | 经营活动产生的现金流量净额 | 1,129,187,565.77 | 728,385,381.93 | 2,372,203,370.67 | 1,103,152,304.18 | | 投资活动现金流入小计 | 49,922,665.01 | 32,317,039.65 | 130,622,086.67 | 103,658,130.85 | | 投资活动现金流出小计 | 422,265,629.96 | 272,056,839.94 | 1,902,552,207.12 | 922,096,806.07 | | 投资活动产生的现金流量净额 | -372,342,964.95 | -239,739,800.29 | -1,771,930,120.45 | -818,438,675.22 | | 筹资活动现金流入小计 | 250,394,549.24 | 149,583,725.2 | 1,922,184,740.19 | 1,078,917,559.44 | | 筹资活动现金流出小计 | 941,691,142.63 | 211,645,070.44 | 1,925,692,970.97 | 1,442,626,851.26 | | 筹资活动产生的现金流量净额 | -691,296,593.39 | -62,061,345.24 | -3,508,230.78 | -363,709,291.82 | | 汇率变动对现金及现金等价物的影响 | 149,746.33 | 415,082.47 | 1,653,804.15 | 728,668.67 | | 现金及现金等价物净增加额 | 65,697,753.76 | 426,999,318.87 | 598,418,823.59 | -78,266,994.19 | | 期末现金及现金等价物余额 | 2,325,507,550.93 | 2,686,809,116.04 | 2,259,809,797.17 | 1,583,123,979.39 |
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