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截至2024年半年度实现净利润3.62亿元，每股收益0.87元。
截至2024年半年度最新股东权益594185.71万元，未分配利润247119.00万元。
截至2024年半年度最新总资产708363.65万元，负债114177.94万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,016,208,698.37 | 1,378,372,649.52 | 5,370,943,247.13 | 3,857,699,056.15 | | 营业总成本 | 2,658,072,416.32 | 1,259,913,219.9 | 4,822,650,021.33 | 3,498,548,554.26 | | 营业利润 | 382,766,224.08 | 129,086,543.77 | 501,347,537.98 | 301,501,877.16 | | 利润总额 | 382,389,317 | 128,840,659.61 | 503,028,055.19 | 303,195,500.19 | | 净利润 | 362,155,413.41 | 127,551,536.65 | 498,692,676.65 | 313,718,252.11 | | 其他综合收益 | 4,370,887.2 | 1,183,031.24 | 9,571,038.28 | 18,225,174.99 | | 综合收益总额 | 366,526,300.61 | 128,734,567.89 | 508,263,714.93 | 331,943,427.1 |
| 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 | 5,838,668,876.59 | 5,440,422,728.51 | 5,147,520,533.37 | 5,069,072,181.98 | | 非流动资产合计 | 1,244,967,578.15 | 1,198,874,184.21 | 1,208,540,250.88 | 1,309,267,629.53 | | 资产总计 | 7,083,636,454.74 | 6,639,296,912.72 | 6,356,060,784.25 | 6,378,339,811.51 | | 流动负债合计 | 1,087,746,153.57 | 910,629,467.75 | 799,511,269.95 | 809,331,630.06 | | 非流动负债合计 | 54,033,224.3 | 54,138,136.72 | 67,492,140.82 | 74,160,111.02 | | 负债合计 | 1,141,779,377.87 | 964,767,604.47 | 867,003,410.77 | 883,491,741.08 | | 归属于母公司股东权益合计 | 5,906,795,788.27 | 5,639,469,569.19 | 5,450,425,117.79 | 5,456,901,770.41 | | 股东权益合计 | 5,941,857,076.87 | 5,674,529,308.25 | 5,489,057,373.48 | 5,494,848,070.43 | | 负债和股东权益合计 | 7,083,636,454.74 | 6,639,296,912.72 | 6,356,060,784.25 | 6,378,339,811.51 |
| 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 | 3,399,498,922.12 | 1,559,947,705.06 | 5,825,023,853.93 | 4,131,055,046.76 | | 经营活动现金流出小计 | 2,777,111,100.56 | 1,262,456,271.62 | 4,876,703,244.42 | 3,621,951,506.88 | | 经营活动产生的现金流量净额 | 622,387,821.56 | 297,491,433.44 | 948,320,609.51 | 509,103,539.88 | | 投资活动现金流入小计 | 3,190,322,386.67 | 1,525,978,788.82 | 6,008,375,699.75 | 4,607,054,216.91 | | 投资活动现金流出小计 | 3,998,082,120.74 | 1,368,470,457.44 | 7,182,126,850.94 | 5,180,622,132.59 | | 投资活动产生的现金流量净额 | -807,759,734.07 | 157,508,331.38 | -1,173,751,151.19 | -573,567,915.68 | | 筹资活动现金流入小计 | 23,565,745.62 | 23,565,745.62 | 98,553,747.33 | 97,134,574.61 | | 筹资活动现金流出小计 | 12,617,263.21 | 8,303,578.27 | 226,774,078.63 | 12,287,764.04 | | 筹资活动产生的现金流量净额 | 10,948,482.41 | 15,262,167.35 | -128,220,331.3 | 84,846,810.57 | | 汇率变动对现金及现金等价物的影响 | -2,986,238.94 | -892,810.89 | 4,939,413.75 | 13,596,648.73 | | 现金及现金等价物净增加额 | -177,409,669.04 | 469,369,121.28 | -348,711,459.23 | 33,979,083.5 | | 期末现金及现金等价物余额 | 603,404,245.62 | 1,250,183,035.94 | 780,813,914.66 | 1,163,504,457.39 |
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