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截至2024年半年度实现净利润5.93亿元，每股收益0.52元。
截至2024年半年度最新股东权益1017000.91万元，未分配利润373301.44万元。
截至2024年半年度最新总资产1066078.32万元，负债49077.41万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,664,977,789.21 | 737,262,933.17 | 2,285,738,498.23 | 1,525,166,613.42 | | 营业总成本 | 1,074,073,285.33 | 496,770,965.83 | 1,709,405,164.67 | 1,167,491,653.48 | | 营业利润 | 639,781,032.35 | 240,601,444.51 | 472,035,780.76 | 257,733,849.17 | | 利润总额 | 639,685,402.35 | 240,506,614.51 | 472,218,810.54 | 256,730,261.95 | | 净利润 | 593,154,173.02 | 223,408,575.46 | 451,147,481.14 | 233,994,817.71 | | 其他综合收益 | 28,140,317.25 | 8,377,941.4 | 61,858,464.57 | 121,180,639.73 | | 综合收益总额 | 621,294,490.27 | 231,786,516.86 | 513,005,945.71 | 355,175,457.44 |
| 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 | 8,105,685,597.5 | 8,183,802,845.13 | 8,296,126,766.99 | 8,324,469,134.75 | | 非流动资产合计 | 2,555,097,640.75 | 2,523,720,824.77 | 2,401,414,214.28 | 2,295,243,268.72 | | 资产总计 | 10,660,783,238.25 | 10,707,523,669.9 | 10,697,540,981.27 | 10,619,712,403.47 | | 流动负债合计 | 377,776,259.21 | 369,801,274.52 | 391,173,070.26 | 386,272,769.88 | | 非流动负债合计 | 112,997,886.02 | 123,256,137.15 | 99,748,458.14 | 98,547,944.85 | | 负债合计 | 490,774,145.23 | 493,057,411.67 | 490,921,528.4 | 484,820,714.73 | | 归属于母公司股东权益合计 | 10,154,795,629.21 | 10,199,252,773.12 | 10,191,406,155.95 | 10,119,678,609.66 | | 股东权益合计 | 10,170,009,093.02 | 10,214,466,258.23 | 10,206,619,452.87 | 10,134,891,688.74 | | 负债和股东权益合计 | 10,660,783,238.25 | 10,707,523,669.9 | 10,697,540,981.27 | 10,619,712,403.47 |
| 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 | 1,904,617,518.66 | 877,588,152.72 | 2,536,336,130.51 | 1,772,427,396.97 | | 经营活动现金流出小计 | 1,085,115,035.2 | 522,739,937.13 | 1,805,086,431.4 | 1,410,113,572.56 | | 经营活动产生的现金流量净额 | 819,502,483.46 | 354,848,215.59 | 731,249,699.11 | 362,313,824.41 | | 投资活动现金流入小计 | 1,569,331,527.55 | 920,651,924.62 | 4,219,594,472.61 | 3,624,551,738.4 | | 投资活动现金流出小计 | 1,629,723,387.6 | 1,065,055,263.67 | 4,793,835,021.71 | 3,980,655,580.73 | | 投资活动产生的现金流量净额 | -60,391,860.05 | -144,403,339.05 | -574,240,549.1 | -356,103,842.33 | | 筹资活动现金流入小计 | 69,063,703.8 | 64,755,992 | 285,207,649.39 | 266,889,097.39 | | 筹资活动现金流出小计 | 758,168,535.46 | 305,043,998.64 | 657,317,155.59 | 528,179,696.33 | | 筹资活动产生的现金流量净额 | -689,104,831.66 | -240,288,006.64 | -372,109,506.2 | -261,290,598.94 | | 汇率变动对现金及现金等价物的影响 | 27,161,496.01 | 10,723,770.4 | 47,230,162.93 | 88,539,577.05 | | 现金及现金等价物净增加额 | 97,167,287.76 | -19,119,359.7 | -167,870,193.26 | -166,541,039.81 | | 期末现金及现金等价物余额 | 5,763,047,507.04 | 5,646,760,859.58 | 5,665,880,219.28 | 5,667,209,372.73 |
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