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截至2024年半年度实现净利润1.65亿元，每股收益1.36元。
截至2024年半年度最新股东权益430149.98万元，未分配利润158680.51万元。
截至2024年半年度最新总资产680152.38万元，负债250002.40万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,645,010,435.33 | 749,446,253.93 | 3,618,306,391.7 | 2,794,732,873.75 | | 营业总成本 | 1,436,972,313.12 | 664,802,498.6 | 3,074,848,726.98 | 2,314,315,987.11 | | 营业利润 | 185,959,231.42 | 78,834,931.82 | 554,218,574.45 | 482,273,421.66 | | 利润总额 | 185,686,992.6 | 78,538,889.39 | 555,234,515.09 | 480,693,909.76 | | 净利润 | 165,169,271.12 | 72,590,899.43 | 492,082,850.39 | 423,272,508.69 | | 其他综合收益 | -21,772.93 | -25,006.53 | 111,751.41 | 59,474.48 | | 综合收益总额 | 165,147,498.19 | 72,565,892.9 | 492,194,601.8 | 423,331,983.17 |
| 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 | 5,161,940,011.31 | 5,233,445,966.79 | 5,115,518,683.57 | 5,367,614,782.41 | | 非流动资产合计 | 1,639,583,831.65 | 1,569,442,037.95 | 1,499,418,171.86 | 1,423,432,657.13 | | 资产总计 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 | | 流动负债合计 | 2,208,116,544.57 | 2,151,676,545.84 | 2,028,677,794.26 | 2,209,774,532.94 | | 非流动负债合计 | 291,907,469.46 | 287,194,493.5 | 294,807,988.67 | 358,684,452.73 | | 负债合计 | 2,500,024,014.03 | 2,438,871,039.34 | 2,323,485,782.93 | 2,568,458,985.67 | | 归属于母公司股东权益合计 | 4,301,499,828.93 | 4,364,016,965.4 | 4,291,451,072.5 | 4,222,588,453.87 | | 股东权益合计 | 4,301,499,828.93 | 4,364,016,965.4 | 4,291,451,072.5 | 4,222,588,453.87 | | 负债和股东权益合计 | 6,801,523,842.96 | 6,802,888,004.74 | 6,614,936,855.43 | 6,791,047,439.54 |
| 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 | 1,601,526,601.56 | 809,487,147.78 | 2,964,574,910.4 | 2,077,944,491.5 | | 经营活动现金流出小计 | 1,315,034,500.78 | 671,425,304.58 | 2,827,981,703.76 | 2,085,129,731.31 | | 经营活动产生的现金流量净额 | 286,492,100.77 | 138,061,843.2 | 136,593,206.64 | -7,185,239.81 | | 投资活动现金流入小计 | 505,561,734.64 | 254,028,500 | 2,459,449,892.68 | 1,934,795,743.58 | | 投资活动现金流出小计 | 1,273,063,101.38 | 283,069,800.1 | 2,039,649,200.77 | 1,687,256,840.75 | | 投资活动产生的现金流量净额 | -767,501,366.74 | -29,041,300.1 | 419,800,691.91 | 247,538,902.83 | | 筹资活动现金流入小计 | 455,332,308.36 | 265,164,900 | 390,000,000 | 380,000,000 | | 筹资活动现金流出小计 | 505,890,010.83 | 225,214,373.6 | 513,670,631.41 | 395,402,430.16 | | 筹资活动产生的现金流量净额 | -50,557,702.47 | 39,950,526.4 | -123,670,631.41 | -15,402,430.16 | | 汇率变动对现金及现金等价物的影响 | -2,244,806.74 | -2,521,353.11 | 4,561,039.69 | 4,428,171.06 | | 现金及现金等价物净增加额 | -533,811,775.18 | 146,449,716.39 | 437,284,306.83 | 229,379,403.92 | | 期末现金及现金等价物余额 | 932,855,496.1 | 1,613,116,987.67 | 1,466,667,271.28 | 1,258,762,368.37 |
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