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截至2024年半年度实现净利润3.50亿元，每股收益0.44元。
截至2024年半年度最新股东权益604062.87万元，未分配利润388583.14万元。
截至2024年半年度最新总资产1108570.25万元，负债504507.38万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,350,155,908.26 | 1,635,333,353.78 | 7,496,316,164.42 | 5,576,413,911.54 | | 营业总成本 | 3,045,505,474.71 | 1,535,609,486.42 | 6,908,605,745.98 | 5,054,606,720.45 | | 营业利润 | 404,329,240.94 | 150,719,611.42 | 724,576,735.73 | 649,880,281.31 | | 利润总额 | 405,464,968.11 | 151,043,478.93 | 726,311,558.46 | 649,222,269.06 | | 净利润 | 349,624,138.38 | 128,025,925.56 | 665,176,575.71 | 572,917,805.45 | | 其他综合收益 | -52,597,842.58 | 49,711,337.64 | -85,718,895.94 | -43,423,961.72 | | 综合收益总额 | 297,026,295.8 | 177,737,263.2 | 579,457,679.77 | 529,493,843.73 |
| 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 | 7,136,647,132.09 | 6,934,490,928.21 | 7,574,334,587.07 | 7,290,374,508.5 | | 非流动资产合计 | 3,949,055,364.59 | 3,959,955,786.87 | 3,919,560,312.63 | 4,013,317,435.33 | | 资产总计 | 11,085,702,496.68 | 10,894,446,715.08 | 11,493,894,899.7 | 11,303,691,943.83 | | 流动负债合计 | 4,290,811,010.41 | 4,231,844,990.01 | 5,055,424,884.9 | 5,108,965,691.57 | | 非流动负债合计 | 754,262,835.25 | 732,569,248.69 | 609,897,769 | 522,006,153.45 | | 负债合计 | 5,045,073,845.66 | 4,964,414,238.7 | 5,665,322,653.9 | 5,630,971,845.02 | | 归属于母公司股东权益合计 | 5,667,431,028.18 | 5,568,482,810.53 | 5,472,858,374.97 | 5,314,115,177.29 | | 股东权益合计 | 6,040,628,651.02 | 5,930,032,476.38 | 5,828,572,245.8 | 5,672,720,098.81 | | 负债和股东权益合计 | 11,085,702,496.68 | 10,894,446,715.08 | 11,493,894,899.7 | 11,303,691,943.83 |
| 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 | 2,972,137,705.4 | 1,473,760,914.48 | 7,035,809,568.15 | 5,279,423,500.2 | | 经营活动现金流出小计 | 3,230,758,369.87 | 1,850,416,075.87 | 6,695,766,633.2 | 5,334,639,029.39 | | 经营活动产生的现金流量净额 | -258,620,664.47 | -376,655,161.39 | 340,042,934.95 | -55,215,529.19 | | 投资活动现金流入小计 | 368,918,753.21 | 137,908,417.64 | 1,307,639,224.8 | 732,202,680.9 | | 投资活动现金流出小计 | 555,992,955.73 | 360,584,868.49 | 1,692,443,948.49 | 793,266,391.74 | | 投资活动产生的现金流量净额 | -187,074,202.52 | -222,676,450.85 | -384,804,723.69 | -61,063,710.84 | | 筹资活动现金流入小计 | 369,739,886.75 | 259,542,993.61 | 1,201,688,569.87 | 828,016,532.47 | | 筹资活动现金流出小计 | 483,148,629.11 | 162,785,058.69 | 1,164,693,913.76 | 663,609,925.16 | | 筹资活动产生的现金流量净额 | -113,408,742.36 | 96,757,934.92 | 36,994,656.11 | 164,406,607.31 | | 汇率变动对现金及现金等价物的影响 | -12,739,773.3 | -5,141,177.33 | 4,466,848.08 | -10,749,290.88 | | 现金及现金等价物净增加额 | -571,843,382.65 | -507,714,854.65 | -3,300,284.55 | 37,378,076.4 | | 期末现金及现金等价物余额 | 1,677,468,904.28 | 1,669,147,209.64 | 2,176,862,064.29 | 2,217,540,425.24 |
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