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截至2024年半年度实现净利润4.92亿元，每股收益1.40元。
截至2024年半年度最新股东权益1645304.29万元，未分配利润761711.58万元。
截至2024年半年度最新总资产1885864.71万元，负债240560.42万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 2,697,352,097 | 1,399,808,311.93 | 7,825,190,298.27 | 6,383,057,146.18 | | 营业总成本 | 2,221,733,978.78 | 1,139,986,870.77 | 5,440,610,210.51 | 4,052,138,575.07 | | 营业利润 | 532,933,177.38 | 294,688,697.62 | 2,570,792,244.71 | 2,489,587,256.13 | | 利润总额 | 532,651,853.1 | 294,663,686.39 | 2,557,129,701.64 | 2,488,121,782.93 | | 净利润 | 492,415,488.27 | 279,529,194.27 | 2,250,819,401.45 | 2,200,808,678.45 | | 其他综合收益 | 6,474,339.25 | 292,090.95 | 6,322,576.86 | 9,862,459.38 | | 综合收益总额 | 498,889,827.52 | 279,821,285.22 | 2,257,141,978.31 | 2,210,671,137.83 |
| 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 | 10,636,335,727.17 | 12,110,137,708.92 | 12,352,058,471.95 | 13,059,172,427.71 | | 非流动资产合计 | 8,222,311,391.55 | 7,731,285,523.62 | 7,415,100,180.75 | 6,705,053,671.53 | | 资产总计 | 18,858,647,118.72 | 19,841,423,232.54 | 19,767,158,652.7 | 19,764,226,099.24 | | 流动负债合计 | 1,893,689,593.9 | 1,768,240,664.23 | 1,800,802,928.9 | 1,794,936,038.81 | | 非流动负债合计 | 511,914,619.87 | 466,223,962.65 | 456,376,958.65 | 497,446,402.59 | | 负债合计 | 2,405,604,213.77 | 2,234,464,626.88 | 2,257,179,887.55 | 2,292,382,441.4 | | 归属于母公司股东权益合计 | 16,429,039,609.74 | 17,578,908,929.36 | 17,479,716,341.34 | 17,433,565,517.01 | | 股东权益合计 | 16,453,042,904.95 | 17,606,958,605.66 | 17,509,978,765.15 | 17,471,843,657.84 | | 负债和股东权益合计 | 18,858,647,118.72 | 19,841,423,232.54 | 19,767,158,652.7 | 19,764,226,099.24 |
| 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 | 3,539,844,018.24 | 1,873,810,971.8 | 8,930,861,139.29 | 6,940,188,588.92 | | 经营活动现金流出小计 | 2,666,284,764.76 | 1,383,144,497.44 | 5,381,132,756.01 | 4,075,933,989.2 | | 经营活动产生的现金流量净额 | 873,559,253.48 | 490,666,474.36 | 3,549,728,383.28 | 2,864,254,599.72 | | 投资活动现金流入小计 | 6,780,098,697.35 | 3,373,389,580.58 | 27,839,554,642.67 | 20,104,491,861.56 | | 投资活动现金流出小计 | 7,480,865,984.45 | 3,657,992,707.17 | 30,530,783,640.41 | 20,999,540,521.49 | | 投资活动产生的现金流量净额 | -700,767,287.1 | -284,603,126.59 | -2,691,228,997.74 | -895,048,659.93 | | 筹资活动现金流入小计 | - | - | 167,270,969.83 | 155,043,000 | | 筹资活动现金流出小计 | 1,418,493,753.92 | 218,690,011.21 | 709,300,319.19 | 669,975,349.71 | | 筹资活动产生的现金流量净额 | -1,418,493,753.92 | -218,690,011.21 | -542,029,349.36 | -514,932,349.71 | | 汇率变动对现金及现金等价物的影响 | 59,240,233.15 | 15,685,123.62 | 36,963,469.1 | 33,254,224.18 | | 现金及现金等价物净增加额 | -1,186,461,554.39 | 3,058,460.18 | 353,433,505.28 | 1,487,527,814.26 | | 期末现金及现金等价物余额 | 3,585,149,804.64 | 4,774,669,819.21 | 4,771,611,359.03 | 5,905,705,668.01 |
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