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截至2024年半年度实现净利润4.04亿元，每股收益0.73元。
截至2024年半年度最新股东权益757595.64万元，未分配利润332023.38万元。
截至2024年半年度最新总资产1008696.13万元，负债251100.49万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,892,356,514.66 | 1,338,703,044.52 | 5,349,447,853.45 | 4,053,476,803.52 | | 营业总成本 | 2,397,206,396.4 | 1,100,097,238.84 | 4,654,820,766.07 | 3,478,553,568.83 | | 营业利润 | 472,459,269.3 | 236,105,375.84 | 702,263,470.06 | 563,975,837.46 | | 利润总额 | 464,089,147.75 | 234,023,535.39 | 697,648,581.22 | 559,550,561.8 | | 净利润 | 404,368,991.62 | 198,578,686.05 | 609,978,692.54 | 487,655,739.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 404,368,991.62 | 198,578,686.05 | 609,978,692.54 | 487,655,739.51 |
| 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 | 5,113,132,959.29 | 5,420,999,260.3 | 5,443,146,893.29 | 5,129,609,663.62 | | 非流动资产合计 | 4,973,828,326.2 | 4,979,763,350.44 | 4,918,488,455.63 | 4,649,796,249.35 | | 资产总计 | 10,086,961,285.49 | 10,400,762,610.74 | 10,361,635,348.92 | 9,779,405,912.97 | | 流动负债合计 | 2,260,407,146.99 | 2,175,003,655.1 | 2,449,621,730.98 | 2,056,556,519.87 | | 非流动负债合计 | 250,597,762.11 | 617,047,396.24 | 474,824,828.59 | 415,882,685.9 | | 负债合计 | 2,511,004,909.1 | 2,792,051,051.34 | 2,924,446,559.57 | 2,472,439,205.77 | | 归属于母公司股东权益合计 | 7,570,450,395.24 | 7,603,179,108.72 | 7,432,033,896.4 | 7,309,035,341.4 | | 股东权益合计 | 7,575,956,376.39 | 7,608,711,559.4 | 7,437,188,789.35 | 7,306,966,707.2 | | 负债和股东权益合计 | 10,086,961,285.49 | 10,400,762,610.74 | 10,361,635,348.92 | 9,779,405,912.97 |
| 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 | 2,193,820,857.52 | 1,058,961,855.16 | 3,180,688,571.51 | 3,105,919,536.32 | | 经营活动现金流出小计 | 2,443,804,677.78 | 1,138,076,451.23 | 2,663,927,618.75 | 3,095,023,729.18 | | 经营活动产生的现金流量净额 | -249,983,820.26 | -79,114,596.07 | 516,760,952.76 | 10,895,807.14 | | 投资活动现金流入小计 | 345,993,149.8 | 193,197,809.94 | 1,374,458,255.09 | 1,372,071,795.83 | | 投资活动现金流出小计 | 561,393,072.57 | 188,814,603.79 | 1,735,923,298.64 | 1,284,689,110.88 | | 投资活动产生的现金流量净额 | -215,399,922.77 | 4,383,206.15 | -361,465,043.55 | 87,382,684.95 | | 筹资活动现金流入小计 | 488,580,060 | 203,530,000 | 973,200,000 | 724,000,000 | | 筹资活动现金流出小计 | 656,992,575.39 | 129,417,478.25 | 1,019,136,061.6 | 888,313,936.32 | | 筹资活动产生的现金流量净额 | -168,412,515.39 | 74,112,521.75 | -45,936,061.6 | -164,313,936.32 | | 汇率变动对现金及现金等价物的影响 | 16,456,907.77 | 6,141,957.14 | 10,705,769.23 | 8,088,355.74 | | 现金及现金等价物净增加额 | -617,339,350.65 | 5,523,088.97 | 120,065,616.84 | -57,947,088.49 | | 期末现金及现金等价物余额 | 1,083,885,437.52 | 1,706,747,877.14 | 1,701,224,788.17 | 1,523,212,082.84 |
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