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截至2024年半年度实现净利润2.88亿元，每股收益0.51元。
截至2024年半年度最新股东权益530453.73万元，未分配利润90502.54万元。
截至2024年半年度最新总资产817745.93万元，负债287292.20万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,395,654,508.53 | 1,093,474,399.58 | 4,519,080,877.22 | 3,348,846,049.99 | | 营业总成本 | 2,063,751,295.8 | 970,035,410.19 | 3,926,938,240.22 | 2,939,862,174.45 | | 营业利润 | 344,947,801.38 | 124,823,097.95 | 550,508,311.87 | 419,314,088.51 | | 利润总额 | 343,541,280.7 | 123,856,875.45 | 547,545,584.93 | 416,760,313.05 | | 净利润 | 287,831,795.33 | 103,272,846.62 | 466,818,928.43 | 353,295,452.72 | | 其他综合收益 | 1,990,834.61 | 1,491,835.14 | 23,135,325.11 | 10,064,581.82 | | 综合收益总额 | 289,822,629.94 | 104,764,681.76 | 489,954,253.54 | 363,360,034.54 |
| 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 | 5,779,765,945.75 | 5,768,719,150.42 | 3,806,722,395.12 | 3,487,213,986.31 | | 非流动资产合计 | 2,397,693,379.59 | 2,443,589,198.37 | 2,503,543,442.36 | 2,566,896,685.18 | | 资产总计 | 8,177,459,325.34 | 8,212,308,348.79 | 6,310,265,837.48 | 6,054,110,671.49 | | 流动负债合计 | 1,704,403,460.67 | 1,534,292,045.98 | 1,554,900,692.34 | 1,403,111,114.99 | | 非流动负债合计 | 1,168,518,555.19 | 1,233,406,578 | 1,231,094,972.69 | 1,315,349,997.75 | | 负债合计 | 2,872,922,015.86 | 2,767,698,623.98 | 2,785,995,665.03 | 2,718,461,112.74 | | 归属于母公司股东权益合计 | 5,070,536,221.1 | 5,201,025,824.84 | 3,275,365,479.28 | 3,079,181,378.49 | | 股东权益合计 | 5,304,537,309.48 | 5,444,609,724.81 | 3,524,270,172.45 | 3,335,649,558.75 | | 负债和股东权益合计 | 8,177,459,325.34 | 8,212,308,348.79 | 6,310,265,837.48 | 6,054,110,671.49 |
| 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 | 2,484,930,445.95 | 1,225,839,735.51 | 4,995,053,023.38 | 3,627,685,269.35 | | 经营活动现金流出小计 | 2,155,316,145.5 | 1,067,305,725.06 | 3,557,029,777.94 | 2,692,254,278.26 | | 经营活动产生的现金流量净额 | 329,614,300.45 | 158,534,010.45 | 1,438,023,245.44 | 935,430,991.09 | | 投资活动现金流入小计 | 604,278,086.68 | 65,428,152.1 | 293,212,568 | 900,300 | | 投资活动现金流出小计 | 3,174,847,878.79 | 322,214,566 | 587,215,321.66 | 155,654,209.43 | | 投资活动产生的现金流量净额 | -2,570,569,792.11 | -256,786,413.9 | -294,002,753.66 | -154,753,909.43 | | 筹资活动现金流入小计 | 2,018,946,167.55 | 1,810,213,426.39 | 246,676,076.3 | 210,000,000 | | 筹资活动现金流出小计 | 528,230,404.22 | 11,220,481.49 | 673,733,184.01 | 573,371,475.07 | | 筹资活动产生的现金流量净额 | 1,490,715,763.33 | 1,798,992,944.9 | -427,057,107.71 | -363,371,475.07 | | 汇率变动对现金及现金等价物的影响 | 17,258,810.63 | 14,206,672.29 | 10,918,446.85 | 16,693,990.1 | | 现金及现金等价物净增加额 | -732,980,917.7 | 1,714,947,213.74 | 727,881,830.92 | 433,999,596.69 | | 期末现金及现金等价物余额 | 1,215,741,104.69 | 3,663,669,236.13 | 1,948,722,022.39 | 1,654,839,788.16 |
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