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截至2024年半年度实现净利润2.44亿元，每股收益0.42元。
截至2024年半年度最新股东权益1489058.94万元，未分配利润220559.49万元。
截至2024年半年度最新总资产1832269.24万元，负债343210.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,444,292,958.19 | 684,521,536.95 | 2,114,174,868.81 | 1,565,490,018.66 | | 营业总成本 | 1,153,083,688.62 | 559,743,411.09 | 1,732,923,792.28 | 1,222,751,667.68 | | 营业利润 | 280,514,424.87 | 123,463,826.25 | 454,295,171.08 | 398,542,878.66 | | 利润总额 | 280,867,987.8 | 123,794,910.83 | 448,924,542.25 | 392,316,413.35 | | 净利润 | 244,107,412.58 | 106,857,611.48 | 408,535,593.14 | 353,343,925.28 | | 其他综合收益 | -2,793,036.93 | -2,075,953.82 | -2,283,693.2 | -3,083,466.09 | | 综合收益总额 | 241,314,375.65 | 104,781,657.66 | 406,251,899.94 | 350,260,459.19 |
| 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 | 6,827,315,489.34 | 7,151,482,571.06 | 7,570,668,208.85 | 8,039,354,753.2 | | 非流动资产合计 | 11,495,376,904.67 | 11,466,261,192.17 | 11,262,704,551.03 | 10,758,396,582.55 | | 资产总计 | 18,322,692,394.01 | 18,617,743,763.23 | 18,833,372,759.88 | 18,797,751,335.75 | | 流动负债合计 | 2,454,447,009.6 | 2,753,663,906.38 | 3,409,752,675.79 | 2,894,892,103.42 | | 非流动负债合计 | 977,655,951.1 | 1,000,179,723.32 | 650,509,881.37 | 636,117,206.78 | | 负债合计 | 3,432,102,960.7 | 3,753,843,629.7 | 4,060,262,557.16 | 3,531,009,310.2 | | 归属于母公司股东权益合计 | 11,284,837,279.05 | 11,253,239,063.46 | 11,164,180,631.89 | 11,137,776,341.45 | | 股东权益合计 | 14,890,589,433.31 | 14,863,900,133.53 | 14,773,110,202.72 | 15,266,742,025.55 | | 负债和股东权益合计 | 18,322,692,394.01 | 18,617,743,763.23 | 18,833,372,759.88 | 18,797,751,335.75 |
| 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 | 1,608,127,866.85 | 752,542,918.16 | 2,622,031,195.72 | 1,947,313,786.13 | | 经营活动现金流出小计 | 1,172,669,454.66 | 537,266,390.2 | 2,052,579,926.26 | 1,417,042,091.17 | | 经营活动产生的现金流量净额 | 435,458,412.19 | 215,276,527.96 | 569,451,269.46 | 530,271,694.96 | | 投资活动现金流入小计 | 30,000,000 | - | 142,014,898.52 | 129,472,127.3 | | 投资活动现金流出小计 | 564,671,303.37 | 463,229,410.48 | 1,700,824,625.33 | 1,442,164,360.58 | | 投资活动产生的现金流量净额 | -534,671,303.37 | -463,229,410.48 | -1,558,809,726.81 | -1,312,692,233.28 | | 筹资活动现金流入小计 | 1,295,208,915.3 | 728,258,447.26 | 941,195,173.66 | 507,011,132.32 | | 筹资活动现金流出小计 | 1,588,725,494.28 | 699,938,803.39 | 1,203,355,488.4 | 427,352,157.56 | | 筹资活动产生的现金流量净额 | -293,516,578.98 | 28,319,643.87 | -262,160,314.74 | 79,658,974.76 | | 汇率变动对现金及现金等价物的影响 | 10,726,976.8 | 1,071,682.13 | 40,221,091.46 | 52,451,391.28 | | 现金及现金等价物净增加额 | -382,002,493.36 | -218,561,556.52 | -1,211,297,680.63 | -650,310,172.28 | | 期末现金及现金等价物余额 | 4,631,777,069.56 | 4,795,218,006.4 | 5,013,779,562.92 | 5,574,767,071.27 |
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