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截至2024年半年度实现净利润4.19亿元，每股收益0.88元。
截至2024年半年度最新股东权益443055.05万元，未分配利润278794.97万元。
截至2024年半年度最新总资产864978.98万元，负债421923.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,234,803,149.19 | 1,628,830,616.29 | 5,293,883,028.6 | 4,099,937,608.74 | | 营业总成本 | 2,790,811,645.83 | 1,434,127,630.4 | 4,806,135,627.34 | 3,640,593,067.3 | | 营业利润 | 462,674,378.61 | 214,648,186.69 | 586,351,873.81 | 453,795,443.85 | | 利润总额 | 461,019,753.28 | 214,189,453.1 | 581,334,383 | 451,605,575.42 | | 净利润 | 419,374,215.47 | 193,226,518.55 | 540,099,568.81 | 414,692,122.39 | | 其他综合收益 | -444,103.49 | 1,787,361.28 | 2,242,795.8 | 1,872,690.19 | | 综合收益总额 | 418,930,111.98 | 195,013,879.83 | 542,342,364.61 | 416,564,812.58 |
| 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 | 4,250,892,997.66 | 4,026,600,614.65 | 3,991,041,322.99 | 3,840,894,773.73 | | 非流动资产合计 | 4,398,896,820.31 | 4,553,136,615.64 | 4,523,572,885.91 | 4,512,739,394.96 | | 资产总计 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.9 | 8,353,634,168.69 | | 流动负债合计 | 3,998,606,686.27 | 3,906,097,895.74 | 3,822,835,156.55 | 3,739,053,529.65 | | 非流动负债合计 | 220,632,607.85 | 228,760,204.57 | 234,517,635.93 | 148,196,613.16 | | 负债合计 | 4,219,239,294.12 | 4,134,858,100.31 | 4,057,352,792.48 | 3,887,250,142.81 | | 归属于母公司股东权益合计 | 4,334,221,985.12 | 4,344,821,254.35 | 4,354,968,132.5 | 4,354,129,463.46 | | 股东权益合计 | 4,430,550,523.85 | 4,444,879,129.98 | 4,457,261,416.42 | 4,466,384,025.88 | | 负债和股东权益合计 | 8,649,789,817.97 | 8,579,737,230.29 | 8,514,614,208.9 | 8,353,634,168.69 |
| 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 | 3,173,133,510.11 | 1,555,273,925.81 | 5,548,464,650.22 | 4,039,647,551.78 | | 经营活动现金流出小计 | 2,537,849,753.44 | 1,262,833,295.51 | 4,081,517,630.01 | 3,169,628,501.91 | | 经营活动产生的现金流量净额 | 635,283,756.67 | 292,440,630.3 | 1,466,947,020.21 | 870,019,049.87 | | 投资活动现金流入小计 | 830,061,006.66 | 80,717,035.79 | 487,888,503.05 | 350,534,638.59 | | 投资活动现金流出小计 | 1,286,949,506.27 | 143,902,128.36 | 1,231,777,239.12 | 970,556,314.8 | | 投资活动产生的现金流量净额 | -456,888,499.61 | -63,185,092.57 | -743,888,736.07 | -620,021,676.21 | | 筹资活动现金流入小计 | 891,570,346.45 | 681,258,299.32 | 1,545,414,165.71 | 1,038,284,570.68 | | 筹资活动现金流出小计 | 1,282,487,009.36 | 891,380,430.92 | 2,477,526,382.47 | 1,776,263,109.27 | | 筹资活动产生的现金流量净额 | -390,916,662.91 | -210,122,131.6 | -932,112,216.76 | -737,978,538.59 | | 汇率变动对现金及现金等价物的影响 | -415,648.54 | 1,131,242.2 | 13,177,751.6 | 2,231,449.81 | | 现金及现金等价物净增加额 | -212,937,054.39 | 20,264,648.33 | -195,876,181.02 | -485,749,715.12 | | 期末现金及现金等价物余额 | 1,489,896,141.56 | 1,723,097,844.28 | 1,702,833,195.95 | 1,412,959,661.85 |
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