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截至2024年半年度实现净利润3.47亿元，每股收益0.17元。
截至2024年半年度最新股东权益602961.44万元，未分配利润297840.64万元。
截至2024年半年度最新总资产1996798.38万元，负债1393836.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,359,339,532.99 | 1,104,977,958.28 | 4,443,581,615.61 | 3,214,928,895.38 | | 营业总成本 | 1,937,318,359.4 | 949,935,200.1 | 3,539,431,697.92 | 2,478,142,393.89 | | 营业利润 | 404,249,010.5 | 190,690,186.98 | 980,515,898.67 | 691,440,273.64 | | 利润总额 | 401,447,407.61 | 188,713,208.45 | 976,350,298.87 | 690,716,052.67 | | 净利润 | 347,454,738.24 | 160,424,685.24 | 840,199,959.32 | 591,159,471.29 | | 其他综合收益 | -75,687.16 | -48,691.2 | - | - | | 综合收益总额 | 347,379,051.08 | 160,375,994.04 | 840,199,959.32 | 591,159,471.29 |
| 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 | 4,525,822,780.14 | 4,146,495,739.56 | 4,236,950,373.77 | 3,977,292,516.61 | | 非流动资产合计 | 15,442,161,026.21 | 15,502,259,129.63 | 14,984,082,792.53 | 14,427,771,487.24 | | 资产总计 | 19,967,983,806.35 | 19,648,754,869.19 | 19,221,033,166.3 | 18,405,064,003.85 | | 流动负债合计 | 5,521,178,204.72 | 5,354,370,448.4 | 5,540,344,952.3 | 5,527,521,890.59 | | 非流动负债合计 | 8,417,191,191.33 | 8,448,602,044.76 | 8,017,913,373.26 | 7,515,148,141.93 | | 负债合计 | 13,938,369,396.05 | 13,802,972,493.16 | 13,558,258,325.56 | 13,042,670,032.52 | | 归属于母公司股东权益合计 | 5,882,257,468.26 | 5,707,818,539.76 | 5,529,065,630.6 | 5,240,142,503.86 | | 股东权益合计 | 6,029,614,410.3 | 5,845,782,376.03 | 5,662,774,840.74 | 5,362,393,971.33 | | 负债和股东权益合计 | 19,967,983,806.35 | 19,648,754,869.19 | 19,221,033,166.3 | 18,405,064,003.85 |
| 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 | 2,124,414,340.22 | 1,254,459,742.21 | 3,898,214,640.69 | 2,670,096,416.15 | | 经营活动现金流出小计 | 976,114,604.65 | 588,170,205.9 | 1,953,297,397.23 | 1,428,222,498.87 | | 经营活动产生的现金流量净额 | 1,148,299,735.57 | 666,289,536.31 | 1,944,917,243.46 | 1,241,873,917.28 | | 投资活动现金流入小计 | 4,207,903.26 | 1,875,199.1 | 42,793,509.53 | 30,503,929 | | 投资活动现金流出小计 | 470,975,406.09 | 256,837,788.89 | 593,541,511.48 | 337,484,208.39 | | 投资活动产生的现金流量净额 | -466,767,502.83 | -254,962,589.79 | -550,748,001.95 | -306,980,279.39 | | 筹资活动现金流入小计 | 1,243,059,911.63 | 412,616,354.42 | 2,818,291,355.93 | 1,430,046,308.23 | | 筹资活动现金流出小计 | 1,885,010,065.19 | 850,668,037.83 | 4,264,027,752.82 | 2,395,059,400.25 | | 筹资活动产生的现金流量净额 | -641,950,153.56 | -438,051,683.41 | -1,445,736,396.89 | -965,013,092.02 | | 汇率变动对现金及现金等价物的影响 | -106,116.57 | -48,691.2 | - | - | | 现金及现金等价物净增加额 | 39,475,962.61 | -26,773,428.09 | -51,567,155.38 | -30,119,454.13 | | 期末现金及现金等价物余额 | 116,111,579.38 | 49,862,286.31 | 76,635,616.77 | 98,083,318.02 |
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