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截至2024年半年度实现净利润3.95亿元，每股收益0.92元。
截至2024年半年度最新股东权益491834.16万元，未分配利润236977.75万元。
截至2024年半年度最新总资产672640.28万元，负债180806.12万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,742,352,983.72 | 1,417,195,664.08 | 4,625,115,816.41 | 3,193,626,800.26 | | 营业总成本 | 2,380,779,461.95 | 1,200,178,184.24 | 4,015,216,838.99 | 2,756,091,070.6 | | 营业利润 | 431,791,608.13 | 258,784,227.17 | 693,600,156.46 | 513,440,247.79 | | 利润总额 | 434,055,988.84 | 260,672,101.78 | 694,573,591.01 | 513,926,761.96 | | 净利润 | 394,562,367.16 | 230,808,463.37 | 650,468,790.48 | 485,087,518.5 | | 其他综合收益 | -2,062,697.96 | -493,491.85 | 905,963.6 | 234,976.62 | | 综合收益总额 | 392,499,669.2 | 230,314,971.52 | 651,374,754.08 | 485,322,495.12 |
| 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 | 5,225,803,387.84 | 5,313,225,277.02 | 4,916,280,405.5 | 4,584,456,569.19 | | 非流动资产合计 | 1,500,599,416.38 | 1,444,487,239.77 | 1,439,378,081.11 | 1,510,882,108.32 | | 资产总计 | 6,726,402,804.22 | 6,757,712,516.79 | 6,355,658,486.61 | 6,095,338,677.51 | | 流动负债合计 | 1,695,509,320.13 | 1,604,858,798.99 | 1,439,037,436.75 | 1,358,623,658.26 | | 非流动负债合计 | 112,551,898.45 | 114,946,613.59 | 118,376,800.73 | 116,213,252.41 | | 负债合计 | 1,808,061,218.58 | 1,719,805,412.58 | 1,557,414,237.48 | 1,474,836,910.67 | | 归属于母公司股东权益合计 | 4,804,771,084.56 | 4,886,691,386.08 | 4,658,889,100.95 | 4,492,835,656.32 | | 股东权益合计 | 4,918,341,585.64 | 5,037,907,104.21 | 4,798,244,249.13 | 4,620,501,766.84 | | 负债和股东权益合计 | 6,726,402,804.22 | 6,757,712,516.79 | 6,355,658,486.61 | 6,095,338,677.51 |
| 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 | 2,967,738,306.23 | 1,406,980,242.96 | 4,308,132,133.25 | 3,026,172,162.51 | | 经营活动现金流出小计 | 2,841,864,992.21 | 1,253,194,522.89 | 3,875,805,386.3 | 2,629,500,001.53 | | 经营活动产生的现金流量净额 | 125,873,314.02 | 153,785,720.07 | 432,326,746.95 | 396,672,160.98 | | 投资活动现金流入小计 | 1,346,738,725.95 | 654,534,354.11 | 1,019,693,628.25 | 933,440,782.96 | | 投资活动现金流出小计 | 1,502,831,164.86 | 892,232,896.06 | 1,256,889,075.96 | 801,459,882.71 | | 投资活动产生的现金流量净额 | -156,092,438.91 | -237,698,541.95 | -237,195,447.71 | 131,980,900.25 | | 筹资活动现金流入小计 | 535,000,000 | 285,000,000 | 711,938,507.68 | 562,519,865.63 | | 筹资活动现金流出小计 | 687,211,825.67 | 238,302,801.8 | 601,972,020.16 | 516,781,314.45 | | 筹资活动产生的现金流量净额 | -152,211,825.67 | 46,697,198.2 | 109,966,487.52 | 45,738,551.18 | | 汇率变动对现金及现金等价物的影响 | -6,553,155.77 | -5,475,251.26 | 2,828,104.31 | -629,826.71 | | 现金及现金等价物净增加额 | -188,984,106.33 | -42,690,874.95 | 307,925,891.07 | 573,761,785.7 | | 期末现金及现金等价物余额 | 803,653,156.32 | 949,946,387.7 | 992,637,262.65 | 1,258,473,157.28 |
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