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截至2024年半年度实现净利润2.74亿元，每股收益0.60元。
截至2024年半年度最新股东权益583860.02万元，未分配利润320452.25万元。
截至2024年半年度最新总资产728827.75万元，负债144967.73万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,070,524,393.73 | 1,148,946,834.25 | 4,462,348,636.07 | 3,209,858,058.38 | | 营业总成本 | 1,800,515,626.8 | 954,816,641.05 | 3,866,683,359.6 | 2,802,582,394.58 | | 营业利润 | 290,119,752.59 | 182,477,172.29 | 592,578,045.27 | 421,411,663.13 | | 利润总额 | 292,063,396.45 | 183,694,786.82 | 595,856,832.21 | 422,107,707.67 | | 净利润 | 273,716,462.04 | 162,181,354.42 | 525,426,343.75 | 395,585,705.99 | | 其他综合收益 | 451,365.02 | 1,764,577.67 | 244,782.98 | -3,478,206.83 | | 综合收益总额 | 274,167,827.06 | 163,945,932.09 | 525,671,126.73 | 392,107,499.16 |
| 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 | 4,727,851,964.3 | 5,154,438,741.58 | 4,969,807,069.2 | 4,696,099,211.26 | | 非流动资产合计 | 2,560,425,505.73 | 2,402,756,889.32 | 2,368,031,083.74 | 2,374,447,239.81 | | 资产总计 | 7,288,277,470.03 | 7,557,195,630.9 | 7,337,838,152.94 | 7,070,546,451.07 | | 流动负债合计 | 1,328,605,061.27 | 1,425,795,350.57 | 1,369,920,021.79 | 1,255,884,472.01 | | 非流动负债合计 | 121,072,211.51 | 191,826,916.97 | 201,462,804.33 | 207,104,682.77 | | 负债合计 | 1,449,677,272.78 | 1,617,622,267.54 | 1,571,382,826.12 | 1,462,989,154.78 | | 归属于母公司股东权益合计 | 5,807,230,659.73 | 5,895,008,400.17 | 5,727,355,807.2 | 5,578,328,157.27 | | 股东权益合计 | 5,838,600,197.25 | 5,939,573,363.36 | 5,766,455,326.82 | 5,607,557,296.29 | | 负债和股东权益合计 | 7,288,277,470.03 | 7,557,195,630.9 | 7,337,838,152.94 | 7,070,546,451.07 |
| 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 | 1,929,649,749.1 | 924,215,017.13 | 3,862,502,859.43 | 2,903,202,784.9 | | 经营活动现金流出小计 | 1,746,582,240.14 | 679,183,370.59 | 3,411,262,097.83 | 2,532,036,998.04 | | 经营活动产生的现金流量净额 | 183,067,508.96 | 245,031,646.54 | 451,240,761.6 | 371,165,786.86 | | 投资活动现金流入小计 | 1,405,936,171.54 | 640,892,203.15 | 2,443,873,137.63 | 2,633,166,365.56 | | 投资活动现金流出小计 | 1,595,809,173.78 | 862,331,043.45 | 2,822,000,224.02 | 2,963,368,664.34 | | 投资活动产生的现金流量净额 | -189,873,002.24 | -221,438,840.3 | -378,127,086.39 | -330,202,298.78 | | 筹资活动现金流入小计 | 48,428,560.36 | 33,103,737.6 | 84,978,955.39 | 95,964,600.75 | | 筹资活动现金流出小计 | 319,320,773.3 | 103,116,172.56 | 218,779,377.66 | 209,110,536.35 | | 筹资活动产生的现金流量净额 | -270,892,212.94 | -70,012,434.96 | -133,800,422.27 | -113,145,935.6 | | 汇率变动对现金及现金等价物的影响 | 97,073.15 | 70,096.85 | 646,753.56 | 596,207.82 | | 现金及现金等价物净增加额 | -277,600,633.07 | -46,349,531.87 | -60,039,993.5 | -71,586,239.7 | | 期末现金及现金等价物余额 | 658,041,845.27 | 937,039,700.37 | 935,642,478.34 | 926,361,514.92 |
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