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截至2024年半年度实现净利润7.23亿元，每股收益0.62元。
截至2024年半年度最新股东权益1214429.55万元，未分配利润894757.83万元。
截至2024年半年度最新总资产2260507.41万元，负债1046077.85万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,835,568,793.06 | 2,809,529,576.01 | 17,060,896,563.04 | 10,663,887,449.02 | | 营业总成本 | 6,092,214,126.49 | 2,561,629,169.45 | 15,924,095,279.45 | 9,674,590,482.79 | | 营业利润 | 782,925,484.5 | 295,428,677.44 | 1,217,141,254.15 | 1,029,059,231.26 | | 利润总额 | 791,190,714.78 | 302,338,535.56 | 1,235,264,601.64 | 1,036,426,215.43 | | 净利润 | 722,920,797.4 | 263,546,497.94 | 1,186,017,918.33 | 906,159,683.56 | | 其他综合收益 | 52,046.42 | -194,528.16 | -230,093.59 | -169,841.92 | | 综合收益总额 | 722,972,843.82 | 263,351,969.78 | 1,185,787,824.74 | 905,989,841.64 |
| 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 | 18,255,576,483.02 | 18,224,174,267.61 | 17,829,319,103.39 | 17,406,403,187.85 | | 非流动资产合计 | 4,349,497,583.28 | 4,156,325,193.79 | 4,073,779,342.78 | 3,562,723,923.12 | | 资产总计 | 22,605,074,066.3 | 22,380,499,461.4 | 21,903,098,446.17 | 20,969,127,110.97 | | 流动负债合计 | 10,136,339,982.35 | 10,067,067,977.19 | 9,857,029,864.94 | 8,993,347,563.59 | | 非流动负债合计 | 324,438,555.64 | 340,473,687.55 | 352,732,068.32 | 221,168,180.67 | | 负债合计 | 10,460,778,537.99 | 10,407,541,664.74 | 10,209,761,933.26 | 9,214,515,744.26 | | 归属于母公司股东权益合计 | 11,059,048,703.57 | 10,957,154,538.72 | 10,705,001,954.92 | 10,739,622,492.93 | | 股东权益合计 | 12,144,295,528.31 | 11,972,957,796.66 | 11,693,336,512.91 | 11,754,611,366.71 | | 负债和股东权益合计 | 22,605,074,066.3 | 22,380,499,461.4 | 21,903,098,446.17 | 20,969,127,110.97 |
| 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 | 6,842,422,167.36 | 3,456,505,276.04 | 16,521,877,591.14 | 10,889,073,593.79 | | 经营活动现金流出小计 | 6,510,285,869.85 | 3,196,193,698.48 | 13,773,713,736.63 | 9,420,084,215.36 | | 经营活动产生的现金流量净额 | 332,136,297.51 | 260,311,577.56 | 2,748,163,854.51 | 1,468,989,378.43 | | 投资活动现金流入小计 | 754,134.17 | 10,200 | 2,790,859.89 | 2,096,009.89 | | 投资活动现金流出小计 | 87,112,389.13 | 26,745,590.32 | 542,158,983.39 | 419,540,168.42 | | 投资活动产生的现金流量净额 | -86,358,254.96 | -26,735,390.32 | -539,368,123.5 | -417,444,158.53 | | 筹资活动现金流入小计 | - | - | 183,649,910 | 183,649,910 | | 筹资活动现金流出小计 | 307,681,584.41 | 1,249,704.51 | 1,042,192,974.87 | 470,375,457.11 | | 筹资活动产生的现金流量净额 | -307,681,584.41 | -1,249,704.51 | -858,543,064.87 | -286,725,547.11 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -61,903,541.86 | 232,326,482.73 | 1,350,252,666.14 | 764,819,672.79 | | 期末现金及现金等价物余额 | 4,881,837,848.02 | 5,176,067,872.61 | 4,943,741,389.88 | 4,358,308,396.53 |
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