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截至2024年半年度实现净利润3.07亿元，每股收益0.14元。
截至2024年半年度最新股东权益1421875.26万元，未分配利润769724.10万元。
截至2024年半年度最新总资产5858814.68万元，负债4436939.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,617,542,252.13 | 1,467,513,692.14 | 8,466,592,784.79 | 6,414,309,824.73 | | 营业总成本 | 3,254,381,067.77 | 1,245,088,350.48 | 7,700,150,783.06 | 5,784,792,976.83 | | 营业利润 | 450,451,186.37 | 264,746,929.91 | 794,582,156.13 | 648,225,930.06 | | 利润总额 | 454,345,727.86 | 267,602,160.47 | 802,360,540.3 | 651,794,954.64 | | 净利润 | 307,395,641.54 | 217,044,784.81 | 587,535,778.71 | 473,162,620.97 | | 其他综合收益 | -2,886,790.68 | 2,038,405.26 | 27,143,277.89 | 10,314,586.16 | | 综合收益总额 | 304,508,850.86 | 219,083,190.07 | 614,679,056.6 | 483,477,207.13 |
| 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 | 9,388,397,166.9 | 9,452,995,422.32 | 8,480,139,327.01 | 8,719,973,259.45 | | 非流动资产合计 | 49,199,749,674 | 49,154,413,360.65 | 48,338,859,712.29 | 49,019,268,404.73 | | 资产总计 | 58,588,146,840.9 | 58,607,408,782.97 | 56,818,999,039.3 | 57,739,241,664.18 | | 流动负债合计 | 22,913,205,156.74 | 21,885,162,969.71 | 20,506,637,922.38 | 21,072,138,837.2 | | 非流动负债合计 | 21,456,189,104.36 | 22,268,673,632.36 | 22,105,953,522.54 | 22,628,950,312.07 | | 负债合计 | 44,369,394,261.1 | 44,153,836,602.07 | 42,612,591,444.92 | 43,701,089,149.27 | | 归属于母公司股东权益合计 | 12,314,969,945.94 | 12,530,032,806.29 | 12,338,182,318.68 | 12,162,154,762.29 | | 股东权益合计 | 14,218,752,579.8 | 14,453,572,180.9 | 14,206,407,594.38 | 14,038,152,514.91 | | 负债和股东权益合计 | 58,588,146,840.9 | 58,607,408,782.97 | 56,818,999,039.3 | 57,739,241,664.18 |
| 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 | 6,095,151,408.78 | 3,179,271,260.33 | 11,742,567,897.66 | 11,537,359,369.49 | | 经营活动现金流出小计 | 5,487,385,700.43 | 2,440,301,761.95 | 9,828,116,667.38 | 10,575,390,362.06 | | 经营活动产生的现金流量净额 | 607,765,708.35 | 738,969,498.38 | 1,914,451,230.28 | 961,969,007.43 | | 投资活动现金流入小计 | 8,498,594,632.16 | 4,878,676,288.74 | 9,799,229,762.28 | 6,864,928,929.55 | | 投资活动现金流出小计 | 9,272,382,351.56 | 5,928,482,338.84 | 9,808,473,698.72 | 7,876,370,975.63 | | 投资活动产生的现金流量净额 | -773,787,719.4 | -1,049,806,050.1 | -9,243,936.44 | -1,011,442,046.08 | | 筹资活动现金流入小计 | 3,387,875,544.04 | 1,024,018,138.54 | 4,674,979,726 | 3,071,883,496 | | 筹资活动现金流出小计 | 3,887,454,423.2 | 1,069,822,487.04 | 7,773,291,056.51 | 5,094,795,761.65 | | 筹资活动产生的现金流量净额 | -499,578,879.16 | -45,804,348.5 | -3,098,311,330.51 | -2,022,912,265.65 | | 汇率变动对现金及现金等价物的影响 | 1,539,801.19 | 1,513,319.62 | 5,918,323.02 | 149,108.62 | | 现金及现金等价物净增加额 | -664,061,089.02 | -355,127,580.6 | -1,187,185,713.65 | -2,072,236,195.68 | | 期末现金及现金等价物余额 | 3,655,096,919.85 | 3,964,030,428.27 | 4,319,158,008.87 | 3,434,107,526.84 |
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