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截至2024年半年度实现净利润1.48亿元，每股收益1.23元。
截至2024年半年度最新股东权益622592.72万元，未分配利润88796.88万元。
截至2024年半年度最新总资产680419.48万元，负债57826.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 1,531,397,900.65 | 653,188,332.52 | 2,176,277,305.68 | 1,564,060,240.55 | | 营业总成本 | 1,392,623,877.36 | 631,919,953.76 | 2,067,277,481.48 | 1,454,561,006.61 | | 营业利润 | 148,075,022.42 | 27,478,978.75 | 126,570,620.68 | 119,908,624.97 | | 利润总额 | 148,212,509.15 | 27,611,978.75 | 124,376,823.46 | 118,222,239.72 | | 净利润 | 147,640,191.41 | 27,602,889.78 | 123,625,456.63 | 117,774,751.85 | | 其他综合收益 | 271,254.99 | 67,707.21 | 645,044.49 | 1,135,294.19 | | 综合收益总额 | 147,911,446.4 | 27,670,596.99 | 124,270,501.12 | 118,910,046.04 |
| 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 | 6,195,531,868.77 | 5,873,869,616.93 | 5,953,164,207.03 | 5,880,049,855.98 | | 非流动资产合计 | 608,662,950.65 | 602,880,495.27 | 598,212,235.34 | 603,629,884.83 | | 资产总计 | 6,804,194,819.42 | 6,476,750,112.2 | 6,551,376,442.37 | 6,483,679,740.81 | | 流动负债合计 | 566,375,156.26 | 357,181,468.93 | 443,696,148.59 | 379,227,585.68 | | 非流动负债合计 | 11,892,453.4 | 11,900,462.09 | 10,508,211.04 | 13,944,071.66 | | 负债合计 | 578,267,609.66 | 369,081,931.02 | 454,204,359.63 | 393,171,657.34 | | 归属于母公司股东权益合计 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 | 6,090,508,083.47 | | 股东权益合计 | 6,225,927,209.76 | 6,107,668,181.18 | 6,097,172,082.74 | 6,090,508,083.47 | | 负债和股东权益合计 | 6,804,194,819.42 | 6,476,750,112.2 | 6,551,376,442.37 | 6,483,679,740.81 |
| 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 | 1,624,451,473.24 | 706,007,854.6 | 2,296,498,127.51 | 1,545,991,121.19 | | 经营活动现金流出小计 | 1,509,525,338.44 | 802,836,328.31 | 1,826,764,545.32 | 1,231,259,266.84 | | 经营活动产生的现金流量净额 | 114,926,134.8 | -96,828,473.71 | 469,733,582.19 | 314,731,854.35 | | 投资活动现金流入小计 | 4,506,986,447.98 | 1,560,598,748.56 | 8,473,521,384 | 6,428,333,582.65 | | 投资活动现金流出小计 | 4,172,695,428.93 | 1,828,259,067.06 | 8,122,629,476.1 | 6,350,731,697.39 | | 投资活动产生的现金流量净额 | 334,291,019.05 | -267,660,318.5 | 350,891,907.9 | 77,601,885.26 | | 筹资活动现金流入小计 | 21,403,381.67 | 20,000,000 | 14,577,120.03 | 14,495,461.77 | | 筹资活动现金流出小计 | 56,460,306.9 | 37,700,688.92 | 158,027,109.99 | 140,715,396.95 | | 筹资活动产生的现金流量净额 | -35,056,925.23 | -17,700,688.92 | -143,449,989.96 | -126,219,935.18 | | 汇率变动对现金及现金等价物的影响 | 9,645,377.68 | 2,319,376.26 | 12,679,595.01 | 17,811,734.46 | | 现金及现金等价物净增加额 | 423,805,606.3 | -379,870,104.87 | 689,855,095.14 | 283,925,538.89 | | 期末现金及现金等价物余额 | 2,958,507,377.58 | 2,154,831,666.41 | 2,534,701,771.28 | 2,128,772,215.03 |
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