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截至2024年半年度实现净利润11.71亿元，每股收益0.62元。
截至2024年半年度最新股东权益1797896.25万元，未分配利润1004399.76万元。
截至2024年半年度最新总资产3546650.58万元，负债1748754.33万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,040,564,150.04 | 6,752,410,775.07 | 25,357,790,556.2 | 17,942,358,700.35 | | 营业总成本 | 12,567,135,233.15 | 5,985,681,364.99 | 23,969,184,409.48 | 17,049,041,839.71 | | 营业利润 | 1,503,018,957.11 | 745,762,022.38 | 1,133,456,624.99 | 751,279,698.68 | | 利润总额 | 1,474,970,603.95 | 735,209,976.14 | 1,053,041,614.42 | 624,284,895.67 | | 净利润 | 1,171,285,109.68 | 567,870,925.46 | 819,788,996.47 | 506,030,225.84 | | 其他综合收益 | 317,666.74 | 226,461.63 | -537,459.49 | -180,993.71 | | 综合收益总额 | 1,171,602,776.42 | 568,097,387.09 | 819,251,536.98 | 505,849,232.13 |
| 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 | 2,705,292,161.77 | 2,535,658,198.77 | 2,478,511,595.89 | 2,779,603,533.95 | | 非流动资产合计 | 32,761,213,666.37 | 32,711,160,770.66 | 32,803,657,083.11 | 32,666,649,413.01 | | 资产总计 | 35,466,505,828.14 | 35,246,818,969.43 | 35,282,168,679 | 35,446,252,946.96 | | 流动负债合计 | 12,076,418,508.82 | 12,948,574,513.02 | 13,879,530,759.61 | 14,996,653,956.22 | | 非流动负债合计 | 5,411,124,806.48 | 4,688,655,900.36 | 4,380,038,996.04 | 3,702,153,571.42 | | 负债合计 | 17,487,543,315.3 | 17,637,230,413.38 | 18,259,569,755.65 | 18,698,807,527.64 | | 归属于母公司股东权益合计 | 17,846,018,876.17 | 17,476,834,101.72 | 16,896,002,112.48 | 16,622,637,986.31 | | 股东权益合计 | 17,978,962,512.84 | 17,609,588,556.05 | 17,022,598,923.35 | 16,747,445,419.32 | | 负债和股东权益合计 | 35,466,505,828.14 | 35,246,818,969.43 | 35,282,168,679 | 35,446,252,946.96 |
| 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 | 15,578,425,942.64 | 7,407,712,313.58 | 28,969,847,535.66 | 20,360,796,905.16 | | 经营活动现金流出小计 | 13,257,020,904.71 | 6,008,621,044.93 | 25,105,104,737.08 | 17,671,462,947.3 | | 经营活动产生的现金流量净额 | 2,321,405,037.93 | 1,399,091,268.65 | 3,864,742,798.58 | 2,689,333,957.86 | | 投资活动现金流入小计 | 35,626,260.72 | 29,793,434.24 | 61,479,574.42 | 26,224,086.91 | | 投资活动现金流出小计 | 999,579,884.42 | 477,044,114.31 | 3,489,322,973.65 | 2,667,055,049.46 | | 投资活动产生的现金流量净额 | -963,953,623.7 | -447,250,680.07 | -3,427,843,399.23 | -2,640,830,962.55 | | 筹资活动现金流入小计 | 6,008,700,000 | 2,445,000,000 | 21,604,779,341 | 17,126,693,014.53 | | 筹资活动现金流出小计 | 7,277,129,927.6 | 3,152,685,237.33 | 21,940,292,783.35 | 17,117,015,036.64 | | 筹资活动产生的现金流量净额 | -1,268,429,927.6 | -707,685,237.33 | -335,513,442.35 | 9,677,977.89 | | 汇率变动对现金及现金等价物的影响 | 8,522,073.8 | 2,894,285.91 | 6,225,625.93 | 4,111,749.87 | | 现金及现金等价物净增加额 | 97,543,560.43 | 247,049,637.16 | 107,611,582.93 | 62,292,723.07 | | 期末现金及现金等价物余额 | 479,617,939.63 | 629,124,016.36 | 382,074,379.2 | 336,755,519.34 |
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