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截至2024年半年度实现净利润7.19亿元，每股收益0.54元。
截至2024年半年度最新股东权益1251533.82万元，未分配利润730499.50万元。
截至2024年半年度最新总资产2333439.74万元，负债1081905.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,669,195,454.94 | 4,692,198,237.48 | 17,244,448,266.27 | 12,774,099,548.15 | | 营业总成本 | 8,934,901,142.22 | 4,317,593,564.22 | 15,994,398,667.69 | 11,867,784,559.37 | | 营业利润 | 863,774,000.91 | 423,544,852.56 | 1,377,315,468.61 | 1,038,679,574.68 | | 利润总额 | 875,259,905.63 | 430,119,323.32 | 1,368,816,160.66 | 1,044,405,561.66 | | 净利润 | 719,344,846.62 | 358,783,158.23 | 1,112,952,057.78 | 863,041,291.1 | | 其他综合收益 | -58,568,634.39 | -67,227,079.4 | 31,386,618.92 | 7,631,229.44 | | 综合收益总额 | 660,776,212.23 | 291,556,078.83 | 1,144,338,676.7 | 870,672,520.54 |
| 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 | 13,553,113,285.01 | 13,471,168,744.82 | 13,211,670,082.22 | 12,757,227,711.76 | | 非流动资产合计 | 9,781,284,088.46 | 9,662,469,568.68 | 9,632,521,413.47 | 9,727,184,765.82 | | 资产总计 | 23,334,397,373.47 | 23,133,638,313.5 | 22,844,191,495.69 | 22,484,412,477.58 | | 流动负债合计 | 7,492,377,317.56 | 7,447,989,683.15 | 7,523,080,665.32 | 7,129,119,258.21 | | 非流动负债合计 | 3,326,681,879.54 | 3,270,909,093.57 | 3,224,837,102.49 | 3,537,136,050.08 | | 负债合计 | 10,819,059,197.1 | 10,718,898,776.72 | 10,747,917,767.81 | 10,666,255,308.29 | | 归属于母公司股东权益合计 | 12,458,562,369.45 | 12,357,907,971.91 | 12,064,199,955.89 | 11,788,275,561.42 | | 股东权益合计 | 12,515,338,176.37 | 12,414,739,536.78 | 12,096,273,727.88 | 11,818,157,169.29 | | 负债和股东权益合计 | 23,334,397,373.47 | 23,133,638,313.5 | 22,844,191,495.69 | 22,484,412,477.58 |
| 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 | 8,779,355,292.32 | 4,094,312,021.8 | 16,009,133,988.26 | 11,872,921,631.14 | | 经营活动现金流出小计 | 8,065,451,336.04 | 3,771,829,552.18 | 14,564,392,781.54 | 11,215,686,887.07 | | 经营活动产生的现金流量净额 | 713,903,956.28 | 322,482,469.62 | 1,444,741,206.72 | 657,234,744.07 | | 投资活动现金流入小计 | 1,777,781,193.85 | 1,104,824,103.65 | 3,188,578,927.29 | 3,878,513,762.15 | | 投资活动现金流出小计 | 2,356,407,083.21 | 1,488,492,729.41 | 4,043,800,900.03 | 4,493,080,383.61 | | 投资活动产生的现金流量净额 | -578,625,889.36 | -383,668,625.76 | -855,221,972.74 | -614,566,621.46 | | 筹资活动现金流入小计 | 2,571,005,035.98 | 1,311,591,142.87 | 2,928,259,158.78 | 2,669,619,406.79 | | 筹资活动现金流出小计 | 2,496,830,464.9 | 1,088,728,403 | 3,537,082,486.45 | 2,933,933,498.21 | | 筹资活动产生的现金流量净额 | 74,174,571.08 | 222,862,739.87 | -608,823,327.67 | -264,314,091.42 | | 汇率变动对现金及现金等价物的影响 | 7,356,552.05 | -9,575,466.5 | -79,432,013.77 | 37,588,550.92 | | 现金及现金等价物净增加额 | 216,809,190.05 | 152,101,117.23 | -98,736,107.46 | -184,057,417.89 | | 期末现金及现金等价物余额 | 1,990,995,395.83 | 1,926,287,323.01 | 1,774,186,205.78 | 1,683,762,178.2 |
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