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截至2024年半年度实现净利润6.27亿元，每股收益1.09元。
截至2024年半年度最新股东权益836449.72万元，未分配利润380827.88万元。
截至2024年半年度最新总资产1103770.28万元，负债267320.55万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,207,103,914.63 | 1,089,195,256.05 | 4,443,655,727.69 | 3,242,497,407.54 | | 营业总成本 | 1,583,246,923.9 | 777,943,233.44 | 3,214,959,512.36 | 2,326,702,156.56 | | 营业利润 | 689,100,045.54 | 363,984,360.14 | 1,365,747,952.77 | 1,006,478,551.7 | | 利润总额 | 687,185,556.26 | 361,812,462.62 | 1,362,543,913.16 | 1,006,723,328.21 | | 净利润 | 626,977,239.08 | 328,699,468.29 | 1,224,130,688.66 | 915,410,745.17 | | 其他综合收益 | 70,245.37 | 13,321.47 | 424,846.11 | 587,541.93 | | 综合收益总额 | 627,047,484.45 | 328,712,789.76 | 1,224,555,534.77 | 915,998,287.1 |
| 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 | 5,906,222,469.44 | 6,618,533,445.66 | 6,613,020,601.81 | 6,380,528,230.4 | | 非流动资产合计 | 5,131,480,285.16 | 4,987,389,203.15 | 4,941,037,667.56 | 4,691,691,677.99 | | 资产总计 | 11,037,702,754.6 | 11,605,922,648.81 | 11,554,058,269.37 | 11,072,219,908.39 | | 流动负债合计 | 2,176,562,956.25 | 2,056,935,298.22 | 2,483,163,318.26 | 2,271,767,026.04 | | 非流动负债合计 | 496,642,578.07 | 695,128,374.44 | 404,563,613.23 | 442,493,351.31 | | 负债合计 | 2,673,205,534.32 | 2,752,063,672.66 | 2,887,726,931.49 | 2,714,260,377.35 | | 归属于母公司股东权益合计 | 8,286,549,159.64 | 8,779,841,632.44 | 8,535,461,518.03 | 8,219,291,153.06 | | 股东权益合计 | 8,364,497,220.28 | 8,853,858,976.15 | 8,666,331,337.88 | 8,357,959,531.04 | | 负债和股东权益合计 | 11,037,702,754.6 | 11,605,922,648.81 | 11,554,058,269.37 | 11,072,219,908.39 |
| 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 | 2,478,199,530.79 | 1,332,115,082.48 | 4,935,953,837.91 | 3,608,645,364.91 | | 经营活动现金流出小计 | 1,982,708,684.46 | 1,003,712,960.21 | 3,466,097,973.69 | 2,657,532,339.5 | | 经营活动产生的现金流量净额 | 495,490,846.33 | 328,402,122.27 | 1,469,855,864.22 | 951,113,025.41 | | 投资活动现金流入小计 | 741,454,075.44 | 240,439,596.82 | 3,540,443,231.31 | 142,455,317.92 | | 投资活动现金流出小计 | 1,333,209,810.91 | 863,422,477.71 | 4,327,664,692.44 | 1,599,897,102.58 | | 投资活动产生的现金流量净额 | -591,755,735.47 | -622,982,880.89 | -787,221,461.13 | -1,457,441,784.66 | | 筹资活动现金流入小计 | 800,000,000 | 579,182,222.24 | 1,165,079,781.8 | 1,012,000,000 | | 筹资活动现金流出小计 | 1,840,146,331.62 | 692,370,390.96 | 1,502,092,279.15 | 1,203,706,034.07 | | 筹资活动产生的现金流量净额 | -1,040,146,331.62 | -113,188,168.72 | -337,012,497.35 | -191,706,034.07 | | 汇率变动对现金及现金等价物的影响 | 143,425.8 | -170,320.35 | 3,146,135.18 | 3,478,675.26 | | 现金及现金等价物净增加额 | -1,136,267,794.96 | -407,939,247.69 | 348,768,040.92 | -694,556,118.06 | | 期末现金及现金等价物余额 | 349,101,510.49 | 1,077,430,057.76 | 1,485,369,305.45 | 442,045,146.47 |
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