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截至2024年半年度实现净利润2.64亿元，每股收益0.28元。
截至2024年半年度最新股东权益651210.73万元，未分配利润231685.65万元。
截至2024年半年度最新总资产1365614.09万元，负债714403.36万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,149,128,809.18 | 1,138,949,821.73 | 4,833,865,278.87 | 3,575,255,408.25 | | 营业总成本 | 1,892,213,133.47 | 978,158,684.04 | 4,042,079,213.4 | 2,936,321,172.18 | | 营业利润 | 294,092,068.89 | 175,931,256.18 | 819,425,274.7 | 648,543,898.5 | | 利润总额 | 294,099,696.81 | 175,931,910.52 | 820,177,523.53 | 649,353,654.7 | | 净利润 | 264,321,887.72 | 156,869,306.52 | 711,607,623.17 | 562,938,608.44 | | 其他综合收益 | -15,054,694.19 | -801,528.19 | -2,878,597.27 | -823,963.29 | | 综合收益总额 | 249,267,193.53 | 156,067,778.33 | 708,729,025.9 | 562,114,645.15 |
| 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 | 8,051,494,538.94 | 5,139,802,080.92 | 4,558,936,936.19 | 4,869,519,323.4 | | 非流动资产合计 | 5,604,646,380.7 | 5,600,033,540.05 | 5,504,952,347.12 | 5,105,201,490.84 | | 资产总计 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 | | 流动负债合计 | 3,802,246,958.66 | 2,938,632,622.12 | 2,807,858,819.68 | 2,116,593,940.75 | | 非流动负债合计 | 3,341,786,667.62 | 1,385,400,051.02 | 998,680,623.68 | 1,744,068,395.83 | | 负债合计 | 7,144,033,626.28 | 4,324,032,673.14 | 3,806,539,443.36 | 3,860,662,336.58 | | 归属于母公司股东权益合计 | 6,499,270,899.83 | 6,402,839,150.66 | 6,244,072,825.66 | 6,103,822,490.7 | | 股东权益合计 | 6,512,107,293.36 | 6,415,802,947.83 | 6,257,349,839.95 | 6,114,058,477.66 | | 负债和股东权益合计 | 13,656,140,919.64 | 10,739,835,620.97 | 10,063,889,283.31 | 9,974,720,814.24 |
| 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 | 2,604,666,714.13 | 1,307,303,818.93 | 5,195,304,984.93 | 3,873,686,534.8 | | 经营活动现金流出小计 | 1,857,726,367.28 | 901,474,727.3 | 4,217,174,275.57 | 3,194,089,365.41 | | 经营活动产生的现金流量净额 | 746,940,346.85 | 405,829,091.63 | 978,130,709.36 | 679,597,169.39 | | 投资活动现金流入小计 | 2,320 | 19,263.27 | 1,032,397,972.35 | 677,852,971.53 | | 投资活动现金流出小计 | 309,710,469.36 | 254,964,847.88 | 2,301,225,418.51 | 1,813,533,412.85 | | 投资活动产生的现金流量净额 | -309,708,149.36 | -254,945,584.61 | -1,268,827,446.16 | -1,135,680,441.32 | | 筹资活动现金流入小计 | 4,417,945,095.8 | 1,054,091,269.16 | 1,984,688,624.01 | 1,851,747,060.86 | | 筹资活动现金流出小计 | 1,056,526,343.23 | 595,128,717.46 | 1,842,409,787.67 | 1,597,371,288.37 | | 筹资活动产生的现金流量净额 | 3,361,418,752.57 | 458,962,551.7 | 142,278,836.34 | 254,375,772.49 | | 汇率变动对现金及现金等价物的影响 | 583,487.1 | -584,659.66 | 25,972,841.14 | 21,472,551.93 | | 现金及现金等价物净增加额 | 3,799,234,437.16 | 609,261,399.06 | -122,445,059.32 | -180,234,947.51 | | 期末现金及现金等价物余额 | 5,737,481,922.21 | 2,547,508,884.11 | 1,938,247,485.05 | 1,880,457,596.86 |
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