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截至2024年半年度实现净利润4.20亿元，每股收益0.25元。
截至2024年半年度最新股东权益440151.70万元，未分配利润221641.06万元。
截至2024年半年度最新总资产673402.41万元，负债233250.72万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,285,081,559.21 | 1,589,268,589.07 | 5,861,303,565.61 | 4,408,508,753.41 | | 营业总成本 | 2,776,069,309.7 | 1,354,715,932.4 | 4,999,478,679.48 | 3,735,940,611.65 | | 营业利润 | 497,039,143.6 | 224,682,665.15 | 801,925,484.59 | 642,395,042.46 | | 利润总额 | 498,648,853.47 | 224,602,186.29 | 800,290,480.91 | 646,953,296.77 | | 净利润 | 420,144,550.66 | 195,127,615.85 | 653,978,430.1 | 539,164,043.03 | | 其他综合收益 | -28,254,105.6 | -19,125,091.52 | 24,434,515.72 | 15,470,188.58 | | 综合收益总额 | 391,890,445.06 | 176,002,524.33 | 678,412,945.82 | 554,634,231.61 |
| 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 | 4,267,296,071.32 | 4,418,070,286.79 | 4,471,687,380.04 | 4,900,103,562.54 | | 非流动资产合计 | 2,466,728,060.32 | 2,392,066,585.31 | 2,453,499,228.79 | 2,346,139,863.79 | | 资产总计 | 6,734,024,131.64 | 6,810,136,872.1 | 6,925,186,608.83 | 7,246,243,426.33 | | 流动负债合计 | 1,211,290,170.64 | 1,021,822,468.12 | 1,347,300,632.25 | 1,719,624,494.98 | | 非流动负债合计 | 1,121,216,998.85 | 1,094,150,991.98 | 1,059,734,596.32 | 1,132,246,265.3 | | 负债合计 | 2,332,507,169.49 | 2,115,973,460.1 | 2,407,035,228.57 | 2,851,870,760.28 | | 归属于母公司股东权益合计 | 4,401,516,962.15 | 4,694,163,412 | 4,518,151,380.26 | 4,394,372,666.05 | | 股东权益合计 | 4,401,516,962.15 | 4,694,163,412 | 4,518,151,380.26 | 4,394,372,666.05 | | 负债和股东权益合计 | 6,734,024,131.64 | 6,810,136,872.1 | 6,925,186,608.83 | 7,246,243,426.33 |
| 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 | 3,675,043,079.34 | 1,945,561,227.39 | 6,262,095,983.37 | 4,679,227,438.14 | | 经营活动现金流出小计 | 3,255,229,383.36 | 1,787,869,700.98 | 5,637,674,534.99 | 4,504,100,956.13 | | 经营活动产生的现金流量净额 | 419,813,695.98 | 157,691,526.41 | 624,421,448.38 | 175,126,482.01 | | 投资活动现金流入小计 | 100,821,095.89 | 104,996,432.55 | 163,964,359.28 | 433,299.49 | | 投资活动现金流出小计 | 190,159,672.46 | 67,406,896.07 | 713,537,726.17 | 375,341,583.39 | | 投资活动产生的现金流量净额 | -89,338,576.57 | 37,589,536.48 | -549,573,366.89 | -374,908,283.9 | | 筹资活动现金流入小计 | 490,000,000 | 120,000,000 | 1,937,878,285 | 1,998,859,610 | | 筹资活动现金流出小计 | 1,105,743,424.77 | 457,773,415.14 | 1,359,175,776.44 | 1,179,632,448.81 | | 筹资活动产生的现金流量净额 | -615,743,424.77 | -337,773,415.14 | 578,702,508.56 | 819,227,161.19 | | 汇率变动对现金及现金等价物的影响 | 8,403,277.33 | 69,560,109.2 | -10,090,272.95 | 11,623,037.49 | | 现金及现金等价物净增加额 | -276,865,028.03 | -72,932,243.05 | 643,460,317.1 | 631,068,396.79 | | 期末现金及现金等价物余额 | 862,288,317.74 | 1,066,221,102.72 | 1,139,153,345.77 | 1,126,761,425.46 |
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