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截至2024年半年度实现净利润8.72亿元，每股收益0.27元。
截至2024年半年度最新股东权益1566622.65万元，未分配利润509892.13万元。
截至2024年半年度最新总资产2507755.09万元，负债941132.44万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,045,802,831.46 | 3,586,956,685.47 | 14,212,857,297 | 12,415,700,831.45 | | 营业总成本 | 7,065,080,656.11 | 3,440,246,870.62 | 13,358,676,370.53 | 11,151,692,900.59 | | 营业利润 | 1,031,264,337.07 | 168,801,527.52 | 1,024,912,985.13 | 1,373,852,671.1 | | 利润总额 | 1,035,378,934.42 | 164,696,884.67 | 1,039,102,965.09 | 1,387,394,443.91 | | 净利润 | 872,282,230.74 | 129,441,588.37 | 854,887,596.54 | 1,155,862,460.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 872,282,230.74 | 129,441,588.37 | 854,887,596.54 | 1,155,862,460.17 |
| 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 | 15,438,243,580.84 | 13,609,914,605.01 | 11,554,797,608.53 | 14,288,215,780.93 | | 非流动资产合计 | 9,639,307,336.24 | 9,688,041,549.64 | 9,676,123,122.37 | 9,697,653,929.49 | | 资产总计 | 25,077,550,917.08 | 23,297,956,154.65 | 21,230,920,730.9 | 23,985,869,710.42 | | 流动负债合计 | 9,196,142,867.68 | 8,175,384,211.51 | 6,262,753,838.75 | 8,732,222,972.03 | | 非流动负债合计 | 215,181,503.57 | 215,893,977.92 | 191,030,515.3 | 194,369,168.57 | | 负债合计 | 9,411,324,371.25 | 8,391,278,189.43 | 6,453,784,354.05 | 8,926,592,140.6 | | 归属于母公司股东权益合计 | 14,603,413,149.07 | 13,947,787,206.78 | 13,845,197,027.88 | 14,156,331,739.29 | | 股东权益合计 | 15,666,226,545.83 | 14,906,677,965.22 | 14,777,136,376.85 | 15,059,277,569.82 | | 负债和股东权益合计 | 25,077,550,917.08 | 23,297,956,154.65 | 21,230,920,730.9 | 23,985,869,710.42 |
| 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 | 9,745,590,528.35 | 4,497,876,789.72 | 17,049,516,545.92 | 14,164,667,984.93 | | 经营活动现金流出小计 | 7,171,958,928.62 | 3,603,246,336.27 | 15,641,647,977.59 | 11,311,972,940.49 | | 经营活动产生的现金流量净额 | 2,573,631,599.73 | 894,630,453.45 | 1,407,868,568.33 | 2,852,695,044.44 | | 投资活动现金流入小计 | 2,556,088,213.76 | 610,147,741.15 | 6,076,362,673.3 | 3,188,624,161.76 | | 投资活动现金流出小计 | 6,272,066,065.06 | 2,223,043,771.85 | 6,992,286,689.02 | 6,372,488,016.17 | | 投资活动产生的现金流量净额 | -3,715,977,851.3 | -1,612,896,030.7 | -915,924,015.72 | -3,183,863,854.41 | | 筹资活动现金流入小计 | 1,780,100,000 | 1,110,100,000 | 1,941,130,390 | 1,921,090,390 | | 筹资活动现金流出小计 | 264,874,233.68 | 107,859,441.68 | 2,105,145,268.63 | 689,338,009.55 | | 筹资活动产生的现金流量净额 | 1,515,225,766.32 | 1,002,240,558.32 | -164,014,878.63 | 1,231,752,380.45 | | 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 | 372,879,514.75 | 283,974,981.07 | 327,929,673.98 | 900,583,570.48 | | 期末现金及现金等价物余额 | 2,165,465,974.39 | 2,076,561,440.71 | 1,792,586,459.64 | 2,365,240,356.14 |
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