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截至2024年半年度实现净利润2.20亿元，每股收益0.53元。
截至2024年半年度最新股东权益944509.44万元，未分配利润393100.34万元。
截至2024年半年度最新总资产993139.43万元，负债48629.99万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 880,692,770.15 | 364,709,258.37 | 1,750,103,088.24 | 1,334,694,071.78 | | 营业总成本 | 585,937,644.97 | 257,814,176.43 | 1,103,923,313.7 | 764,513,158.97 | | 营业利润 | 273,721,769.85 | 108,021,869.52 | 577,795,555.86 | 553,213,975.37 | | 利润总额 | 272,154,705.25 | 107,967,047.33 | 576,379,763.58 | 552,054,087.78 | | 净利润 | 220,213,309.97 | 81,463,701.09 | 465,923,566.68 | 463,517,560.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 220,213,309.97 | 81,463,701.09 | 465,923,566.68 | 463,517,560.88 |
| 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 | 7,004,743,625.52 | 7,237,358,260.25 | 7,248,921,187.32 | 7,303,760,940.34 | | 非流动资产合计 | 2,926,650,681.1 | 2,865,203,422.52 | 2,832,437,897.87 | 2,852,916,232.25 | | 资产总计 | 9,931,394,306.62 | 10,102,561,682.77 | 10,081,359,085.19 | 10,156,677,172.59 | | 流动负债合计 | 378,777,988.48 | 326,104,492.51 | 356,785,829.13 | 357,125,362.25 | | 非流动负债合计 | 107,521,905.46 | 112,879,117.92 | 125,444,016.3 | 128,038,090.75 | | 负债合计 | 486,299,893.94 | 438,983,610.43 | 482,229,845.43 | 485,163,453 | | 归属于母公司股东权益合计 | 9,445,094,412.68 | 9,663,578,072.34 | 9,599,129,239.76 | 9,671,513,719.59 | | 股东权益合计 | 9,445,094,412.68 | 9,663,578,072.34 | 9,599,129,239.76 | 9,671,513,719.59 | | 负债和股东权益合计 | 9,931,394,306.62 | 10,102,561,682.77 | 10,081,359,085.19 | 10,156,677,172.59 |
| 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 | 814,364,469.2 | 369,799,852.38 | 1,896,391,389.3 | 1,314,671,254.74 | | 经营活动现金流出小计 | 659,150,206.02 | 336,547,166.65 | 1,219,383,452.25 | 872,201,745.59 | | 经营活动产生的现金流量净额 | 155,214,263.18 | 33,252,685.73 | 677,007,937.05 | 442,469,509.15 | | 投资活动现金流入小计 | 1,554,902,445.86 | 681,852,222.7 | 5,487,096,917.44 | 3,551,156,760.76 | | 投资活动现金流出小计 | 1,747,892,770.87 | 654,667,027.01 | 6,889,380,208.95 | 5,336,354,733.05 | | 投资活动产生的现金流量净额 | -192,990,325.01 | 27,185,195.69 | -1,402,283,291.51 | -1,785,197,972.29 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 377,116,355.37 | 17,577,468.25 | 522,690,789.96 | 445,133,436.18 | | 筹资活动产生的现金流量净额 | -377,116,355.37 | -17,577,468.25 | -522,690,789.96 | -445,133,436.18 | | 汇率变动对现金及现金等价物的影响 | 598,172.74 | 41,736.17 | 2,290,411.04 | 1,429,541.91 | | 现金及现金等价物净增加额 | -414,294,244.46 | 42,902,149.34 | -1,245,675,733.38 | -1,786,432,357.41 | | 期末现金及现金等价物余额 | 4,130,311,097.07 | 4,587,507,490.87 | 4,544,605,341.53 | 4,003,848,717.5 |
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