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截至2024年半年度实现净利润12.30亿元，每股收益0.17元。
截至2024年半年度最新股东权益3448215.36万元，未分配利润208168.31万元。
截至2024年半年度最新总资产16456934.11万元，负债13008718.75万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 26,078,790,971 | 12,789,410,415 | 59,708,397,738 | 45,175,223,659 | | 营业总成本 | 24,864,237,682 | 12,482,302,299 | 56,394,950,043 | 42,381,077,414 | | 营业利润 | 1,783,424,136 | 451,578,280 | 2,675,007,645 | 3,343,225,899 | | 利润总额 | 1,673,726,860 | 464,776,774 | 2,415,812,956 | 3,172,128,354 | | 净利润 | 1,230,281,171 | 296,517,543 | 1,625,943,735 | 2,435,849,188 | | 其他综合收益 | -319,429,526 | -325,563,679 | -136,360,159 | -194,928,460 | | 综合收益总额 | 910,851,645 | -29,046,136 | 1,489,583,576 | 2,240,920,728 |
| 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 | 32,319,235,227 | 34,081,657,841 | 31,931,366,258 | 30,211,452,600 | | 非流动资产合计 | 132,250,105,875 | 128,501,487,407 | 129,275,916,829 | 120,593,002,109 | | 资产总计 | 164,569,341,102 | 162,583,145,248 | 161,207,283,087 | 150,804,454,709 | | 流动负债合计 | 45,717,276,146 | 45,342,100,385 | 46,843,112,247 | 44,954,922,875 | | 非流动负债合计 | 84,369,911,362 | 83,576,375,592 | 80,453,313,138 | 75,771,066,932 | | 负债合计 | 130,087,187,508 | 128,918,475,977 | 127,296,425,385 | 120,725,989,807 | | 归属于母公司股东权益合计 | 22,680,612,863 | 21,967,052,210 | 22,141,735,460 | 21,924,502,603 | | 股东权益合计 | 34,482,153,594 | 33,664,669,271 | 33,910,857,702 | 30,078,464,902 | | 负债和股东权益合计 | 164,569,341,102 | 162,583,145,248 | 161,207,283,087 | 150,804,454,709 |
| 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 | 30,832,184,170 | 15,058,245,685 | 67,184,093,793 | 50,878,043,761 | | 经营活动现金流出小计 | 24,825,959,099 | 12,338,739,658 | 58,718,451,511 | 43,848,786,749 | | 经营活动产生的现金流量净额 | 6,006,225,071 | 2,719,506,027 | 8,465,642,282 | 7,029,257,012 | | 投资活动现金流入小计 | 840,401,355 | 269,982,985 | 533,590,769 | 311,862,425 | | 投资活动现金流出小计 | 6,419,764,341 | 3,696,954,969 | 26,715,093,026 | 15,569,296,105 | | 投资活动产生的现金流量净额 | -5,579,362,986 | -3,426,971,984 | -26,181,502,257 | -15,257,433,680 | | 筹资活动现金流入小计 | 19,397,496,185 | 10,190,635,835 | 64,285,957,027 | 44,526,322,893 | | 筹资活动现金流出小计 | 19,765,429,406 | 9,216,889,917 | 46,049,738,583 | 32,844,459,959 | | 筹资活动产生的现金流量净额 | -367,933,221 | 973,745,918 | 18,236,218,444 | 11,681,862,934 | | 汇率变动对现金及现金等价物的影响 | -79,188 | -16 | 187 | 313 | | 现金及现金等价物净增加额 | 58,849,676 | 266,279,945 | 520,358,656 | 3,453,686,579 | | 期末现金及现金等价物余额 | 12,013,016,832 | 12,220,447,097 | 11,954,167,156 | 14,887,495,079 |
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