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截至2024年半年度实现净利润7.24亿元，每股收益1.78元。
截至2024年半年度最新股东权益461483.17万元，未分配利润338321.57万元。
截至2024年半年度最新总资产736286.27万元，负债274803.10万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,001,465,470.72 | 2,181,919,106.72 | 8,904,573,501.39 | 5,248,569,751.16 | | 营业总成本 | 4,137,984,289.63 | 1,828,607,491.9 | 7,310,234,937.16 | 4,204,094,774.9 | | 营业利润 | 896,543,251.97 | 395,713,955.01 | 1,502,776,360.44 | 982,240,518.24 | | 利润总额 | 896,068,694.72 | 396,429,761.61 | 1,495,319,805.59 | 979,471,741.97 | | 净利润 | 723,932,276.29 | 314,974,456.95 | 1,230,804,150.34 | 774,947,059.21 | | 其他综合收益 | -131,551.25 | -48,390.37 | -51,928,497.84 | 722,888.79 | | 综合收益总额 | 723,800,725.04 | 314,926,066.58 | 1,178,875,652.5 | 775,669,948 |
| 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 | 5,572,677,599.44 | 5,924,164,233.13 | 5,544,851,092.9 | 5,129,331,196.55 | | 非流动资产合计 | 1,790,185,130.39 | 1,824,001,747.42 | 1,778,227,129.55 | 1,746,011,325.14 | | 资产总计 | 7,362,862,729.83 | 7,748,165,980.55 | 7,323,078,222.45 | 6,875,342,521.69 | | 流动负债合计 | 1,928,691,529.7 | 2,385,435,899.42 | 2,120,230,122.91 | 2,095,942,839.74 | | 非流动负债合计 | 819,339,515.9 | 804,629,205.86 | 802,536,868.53 | 798,419,141.4 | | 负债合计 | 2,748,031,045.6 | 3,190,065,105.28 | 2,922,766,991.44 | 2,894,361,981.14 | | 归属于母公司股东权益合计 | 4,541,679,882.42 | 4,495,394,478.16 | 4,349,545,381.6 | 3,938,300,114.87 | | 股东权益合计 | 4,614,831,684.23 | 4,558,100,875.27 | 4,400,311,231.01 | 3,980,980,540.55 | | 负债和股东权益合计 | 7,362,862,729.83 | 7,748,165,980.55 | 7,323,078,222.45 | 6,875,342,521.69 |
| 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 | 5,284,896,486.44 | 2,689,148,254.33 | 9,457,492,273.84 | 5,720,753,996.48 | | 经营活动现金流出小计 | 4,622,793,692.05 | 2,258,285,830.52 | 7,988,698,459.26 | 4,921,737,467.61 | | 经营活动产生的现金流量净额 | 662,102,794.39 | 430,862,423.81 | 1,468,793,814.58 | 799,016,528.87 | | 投资活动现金流入小计 | 307,401,479.01 | 1,831,479 | 22,463,856.33 | 3,356,582.12 | | 投资活动现金流出小计 | 114,207,206.03 | 81,492,603.91 | 498,295,052.17 | 154,669,627.76 | | 投资活动产生的现金流量净额 | 193,194,272.98 | -79,661,124.91 | -475,831,195.84 | -151,313,045.64 | | 筹资活动现金流入小计 | 125,051 | 50,000 | 300,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 508,971,673.56 | 155,121,599.45 | 760,280,193.92 | 460,758,399.61 | | 筹资活动产生的现金流量净额 | -508,846,622.56 | -155,071,599.45 | -460,280,193.92 | -260,758,399.61 | | 汇率变动对现金及现金等价物的影响 | -131,551.25 | -48,390.37 | 1,252,202.16 | -318,571.65 | | 现金及现金等价物净增加额 | 346,318,893.56 | 196,081,309.08 | 533,934,626.98 | 386,626,511.97 | | 期末现金及现金等价物余额 | 4,005,586,605.59 | 3,855,349,021.11 | 3,659,267,712.03 | 3,511,959,597.02 |
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