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截至2024年半年度实现净利润4.24亿元，每股收益0.48元。
截至2024年半年度最新股东权益468982.72万元，未分配利润245901.10万元。
截至2024年半年度最新总资产1125829.38万元，负债656846.66万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,418,889,413.79 | 1,472,423,298.45 | 5,093,851,969.25 | 3,515,903,118.4 | | 营业总成本 | 2,975,314,246.99 | 1,299,855,291.2 | 4,664,401,119.11 | 3,196,995,274.66 | | 营业利润 | 478,221,869.28 | 165,866,626.56 | 481,123,946.65 | 358,431,743.15 | | 利润总额 | 477,953,828.3 | 165,683,842.81 | 480,492,025.52 | 358,255,496.27 | | 净利润 | 423,912,752.24 | 149,767,327.71 | 448,884,473.88 | 326,747,726.08 | | 其他综合收益 | 4,851,600 | 3,723,600 | 673,200 | 2,286,000 | | 综合收益总额 | 428,764,352.24 | 153,490,927.71 | 449,557,673.88 | 329,033,726.08 |
| 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 | 4,898,332,440.27 | 4,630,861,222.86 | 4,226,335,266.49 | 3,825,028,667.42 | | 非流动资产合计 | 6,359,961,385.47 | 6,356,223,816.66 | 6,333,643,102.89 | 5,984,708,272.11 | | 资产总计 | 11,258,293,825.74 | 10,987,085,039.52 | 10,559,978,369.38 | 9,809,736,939.53 | | 流动负债合计 | 4,191,566,403.69 | 4,015,338,936.19 | 3,811,490,397.09 | 2,774,133,821.07 | | 非流动负债合计 | 2,376,900,212.12 | 2,377,522,254.8 | 2,298,153,805.32 | 2,702,728,286.18 | | 负债合计 | 6,568,466,615.81 | 6,392,861,190.99 | 6,109,644,202.41 | 5,476,862,107.25 | | 归属于母公司股东权益合计 | 4,691,909,387.49 | 4,596,301,871.56 | 4,452,379,297.35 | 4,334,914,244.69 | | 股东权益合计 | 4,689,827,209.93 | 4,594,223,848.53 | 4,450,334,166.97 | 4,332,874,832.28 | | 负债和股东权益合计 | 11,258,293,825.74 | 10,987,085,039.52 | 10,559,978,369.38 | 9,809,736,939.53 |
| 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 | 2,563,537,595.41 | 1,097,898,800.05 | 3,742,881,160.05 | 2,848,736,668.99 | | 经营活动现金流出小计 | 2,451,786,946.54 | 1,252,883,508.47 | 3,439,474,626.65 | 2,518,590,797.65 | | 经营活动产生的现金流量净额 | 111,750,648.87 | -154,984,708.42 | 303,406,533.4 | 330,145,871.34 | | 投资活动现金流入小计 | 170,000,028.59 | 101,795,018.6 | 153,791,793.23 | 441,436,887.59 | | 投资活动现金流出小计 | 485,362,830.97 | 319,295,251.7 | 1,883,806,206.5 | 1,765,476,185.12 | | 投资活动产生的现金流量净额 | -315,362,802.38 | -217,500,233.1 | -1,730,014,413.27 | -1,324,039,297.53 | | 筹资活动现金流入小计 | 1,629,932,004.23 | 754,814,396.82 | 2,760,454,163.11 | 1,643,909,359.48 | | 筹资活动现金流出小计 | 1,300,636,124.63 | 321,638,895.37 | 1,181,363,661.57 | 559,012,753.25 | | 筹资活动产生的现金流量净额 | 329,295,879.6 | 433,175,501.45 | 1,579,090,501.54 | 1,084,896,606.23 | | 汇率变动对现金及现金等价物的影响 | 2,598,629.32 | 1,092,064.13 | 1,429,048.04 | -1,323,982.69 | | 现金及现金等价物净增加额 | 128,282,355.41 | 61,782,624.06 | 153,911,669.71 | 89,679,197.35 | | 期末现金及现金等价物余额 | 619,654,306.43 | 553,154,575.08 | 491,371,951.02 | 427,139,478.66 |
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