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截至2024年半年度实现净利润6.09亿元，每股收益0.10元。
截至2024年半年度最新股东权益2117230.07万元，未分配利润462817.88万元。
截至2024年半年度最新总资产5253000.70万元，负债3135770.62万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,346,913,274.03 | 3,136,687,198.95 | 13,512,033,573.51 | 9,743,755,769.22 | | 营业总成本 | 5,648,464,099.09 | 2,667,902,498.37 | 12,306,854,326.14 | 8,672,961,634.68 | | 营业利润 | 949,611,156.67 | 472,790,509.96 | 2,019,196,272.23 | 1,627,295,331.1 | | 利润总额 | 832,550,902.5 | 468,558,415.77 | 1,917,733,791.64 | 1,590,007,484.05 | | 净利润 | 608,860,156.43 | 354,309,225.88 | 1,339,872,623.21 | 1,174,487,638.31 | | 其他综合收益 | -791,638.35 | -46,974.98 | 102,379,625.6 | 3,647,353.7 | | 综合收益总额 | 608,068,518.08 | 354,262,250.9 | 1,442,252,248.81 | 1,178,134,992.01 |
| 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 | 6,558,890,227.96 | 6,523,095,536.24 | 6,770,082,054.57 | 6,822,628,800.74 | | 非流动资产合计 | 45,971,116,741.11 | 46,710,409,942.62 | 46,911,205,518.09 | 46,773,569,416.67 | | 资产总计 | 52,530,006,969.07 | 53,233,505,478.86 | 53,681,287,572.66 | 53,596,198,217.41 | | 流动负债合计 | 10,266,415,111.87 | 10,043,265,725.64 | 10,348,992,236.29 | 9,388,556,540.08 | | 非流动负债合计 | 21,091,291,126.07 | 21,832,638,069.09 | 22,330,035,036.35 | 23,514,271,855.32 | | 负债合计 | 31,357,706,237.94 | 31,875,903,794.73 | 32,679,027,272.64 | 32,902,828,395.4 | | 归属于母公司股东权益合计 | 20,127,116,539.51 | 20,278,856,038.81 | 19,929,678,846.59 | 19,670,715,743.37 | | 股东权益合计 | 21,172,300,731.13 | 21,357,601,684.13 | 21,002,260,300.02 | 20,693,369,822.01 | | 负债和股东权益合计 | 52,530,006,969.07 | 53,233,505,478.86 | 53,681,287,572.66 | 53,596,198,217.41 |
| 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 | 6,811,011,295.21 | 3,278,948,573.78 | 13,828,426,644.89 | 10,804,816,402.72 | | 经营活动现金流出小计 | 5,741,233,687.29 | 2,960,366,309.89 | 9,992,754,868.52 | 7,857,401,778.19 | | 经营活动产生的现金流量净额 | 1,069,777,607.92 | 318,582,263.89 | 3,835,671,776.37 | 2,947,414,624.53 | | 投资活动现金流入小计 | 53,546,741.31 | 29,851,262.04 | 200,719,528.92 | 171,333,691.34 | | 投资活动现金流出小计 | 775,785,444.53 | 587,596,383.11 | 3,168,761,009 | 2,873,020,283.97 | | 投资活动产生的现金流量净额 | -722,238,703.22 | -557,745,121.07 | -2,968,041,480.08 | -2,701,686,592.63 | | 筹资活动现金流入小计 | 1,752,955,669.85 | 872,289,831.08 | 3,867,976,579.3 | 2,902,372,330.71 | | 筹资活动现金流出小计 | 2,702,014,880.1 | 1,136,617,154.1 | 6,202,921,613.26 | 5,021,072,328.46 | | 筹资活动产生的现金流量净额 | -949,059,210.25 | -264,327,323.02 | -2,334,945,033.96 | -2,118,699,997.75 | | 汇率变动对现金及现金等价物的影响 | -1,231,215.56 | -76,439.89 | -5,617,236.36 | - | | 现金及现金等价物净增加额 | -602,751,521.11 | -503,566,620.09 | -1,472,931,974.03 | -1,872,971,965.85 | | 期末现金及现金等价物余额 | 2,504,183,994.84 | 2,603,368,895.86 | 3,106,935,515.95 | 2,706,888,897.49 |
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