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截至2024年半年度实现净利润3.53亿元，每股收益0.54元。
截至2024年半年度最新股东权益677777.24万元，未分配利润166442.60万元。
截至2024年半年度最新总资产1282273.56万元，负债604496.32万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,020,434,689.88 | 793,561,584.95 | 4,158,784,265.02 | 3,088,096,171.41 | | 营业总成本 | 1,664,275,322.65 | 697,116,057.95 | 3,457,708,630.22 | 2,449,191,409.74 | | 营业利润 | 401,312,685.51 | 121,337,431.81 | 870,056,113.92 | 692,297,769.87 | | 利润总额 | 401,096,022.36 | 120,963,923.9 | 868,145,208.58 | 691,111,954.22 | | 净利润 | 352,564,099.45 | 107,977,042.03 | 764,574,884.14 | 609,757,907.29 | | 其他综合收益 | - | - | 345,043.47 | 345,043.47 | | 综合收益总额 | 352,564,099.45 | 107,977,042.03 | 764,919,927.61 | 610,102,950.76 |
| 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 | 10,090,938,352.79 | 9,836,386,901.59 | 9,493,159,531.53 | 9,175,564,137.92 | | 非流动资产合计 | 2,731,797,217.89 | 2,585,014,069.35 | 2,590,985,630.54 | 2,445,420,760.94 | | 资产总计 | 12,822,735,570.68 | 12,421,400,970.94 | 12,084,145,162.07 | 11,620,984,898.86 | | 流动负债合计 | 4,505,240,121.49 | 3,873,305,037.58 | 3,423,415,736.43 | 2,948,845,701.33 | | 非流动负债合计 | 1,539,723,047.96 | 1,562,776,227.09 | 1,924,516,886.92 | 2,126,671,846.44 | | 负债合计 | 6,044,963,169.45 | 5,436,081,264.67 | 5,347,932,623.35 | 5,075,517,547.77 | | 归属于母公司股东权益合计 | 6,267,310,659.31 | 6,481,715,339.32 | 6,324,775,772.15 | 6,151,174,174.23 | | 股东权益合计 | 6,777,772,401.23 | 6,985,319,706.27 | 6,736,212,538.72 | 6,545,467,351.09 | | 负债和股东权益合计 | 12,822,735,570.68 | 12,421,400,970.94 | 12,084,145,162.07 | 11,620,984,898.86 |
| 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 | 1,860,648,015.34 | 951,887,269.04 | 3,747,348,451.05 | 2,548,346,395.97 | | 经营活动现金流出小计 | 1,746,063,845.97 | 807,105,655.27 | 3,585,774,697.48 | 2,768,287,736.3 | | 经营活动产生的现金流量净额 | 114,584,169.37 | 144,781,613.77 | 161,573,753.57 | -219,941,340.33 | | 投资活动现金流入小计 | 4,012,088,137.14 | 1,836,059,439.39 | 9,615,582,229.11 | 7,873,539,598.53 | | 投资活动现金流出小计 | 3,977,201,230.58 | 1,780,729,622.94 | 9,998,985,870.07 | 8,474,902,182.94 | | 投资活动产生的现金流量净额 | 34,886,906.56 | 55,329,816.45 | -383,403,640.96 | -601,362,584.41 | | 筹资活动现金流入小计 | 506,121,419.6 | 345,578,000 | 1,879,253,544.29 | 1,543,648,119.63 | | 筹资活动现金流出小计 | 331,486,623.85 | 147,245,078.26 | 2,108,108,107.63 | 1,767,770,886.82 | | 筹资活动产生的现金流量净额 | 174,634,795.75 | 198,332,921.74 | -228,854,563.34 | -224,122,767.19 | | 汇率变动对现金及现金等价物的影响 | 1,738,763.65 | 649,943.96 | 1,742,424.16 | 2,785,731.2 | | 现金及现金等价物净增加额 | 325,844,635.33 | 399,094,295.92 | -448,942,026.57 | -1,042,640,960.73 | | 期末现金及现金等价物余额 | 1,656,167,595.28 | 1,729,417,255.87 | 1,330,322,959.95 | 736,624,025.79 |
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