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截至2024年半年度实现净利润4.86亿元，每股收益0.25元。
截至2024年半年度最新股东权益1368416.91万元，未分配利润169332.07万元。
截至2024年半年度最新总资产3919676.16万元，负债2551259.25万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,703,350,830.85 | 2,414,203,798.98 | 10,143,693,561.6 | 8,593,091,766.03 | | 营业总成本 | 4,320,591,408.09 | 2,281,780,932.57 | 9,727,375,188.24 | 8,231,281,863.55 | | 营业利润 | 608,754,543.23 | 285,335,361.24 | 1,276,147,302.48 | 1,144,146,261.56 | | 利润总额 | 604,317,746.93 | 284,344,152.43 | 1,257,298,445.86 | 1,159,459,954.7 | | 净利润 | 486,463,488.68 | 208,293,815.35 | 962,478,582.45 | 965,876,922.17 | | 其他综合收益 | -3,847,905.49 | 385,826.24 | -1,025,047.46 | -454,820.97 | | 综合收益总额 | 482,615,583.19 | 208,679,641.59 | 961,453,534.99 | 965,422,101.2 |
| 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 | 11,058,484,724.81 | 11,566,571,430.51 | 9,559,560,399.51 | 9,239,618,433.31 | | 非流动资产合计 | 28,138,276,845.71 | 24,660,875,447.94 | 24,405,135,821.3 | 19,241,878,504.41 | | 资产总计 | 39,196,761,570.52 | 36,227,446,878.45 | 33,964,696,220.81 | 28,481,496,937.72 | | 流动负债合计 | 12,385,007,137.59 | 10,794,264,090.37 | 9,679,232,037.9 | 6,791,953,007.28 | | 非流动负债合计 | 13,127,585,379.54 | 12,122,605,030.76 | 10,537,243,495.98 | 8,786,613,477.36 | | 负债合计 | 25,512,592,517.13 | 22,916,869,121.13 | 20,216,475,533.88 | 15,578,566,484.64 | | 归属于母公司股东权益合计 | 11,639,947,222.89 | 11,638,497,101.4 | 11,857,685,145.47 | 10,747,954,783.4 | | 股东权益合计 | 13,684,169,053.39 | 13,310,577,757.32 | 13,748,220,686.93 | 12,902,930,453.08 | | 负债和股东权益合计 | 39,196,761,570.52 | 36,227,446,878.45 | 33,964,696,220.81 | 28,481,496,937.72 |
| 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 | 6,658,618,807.37 | 3,076,003,883.31 | 13,197,400,620.19 | 10,020,570,208.38 | | 经营活动现金流出小计 | 5,742,924,512.68 | 2,862,849,998.05 | 10,918,486,952.6 | 8,619,382,308.34 | | 经营活动产生的现金流量净额 | 915,694,294.69 | 213,153,885.26 | 2,278,913,667.59 | 1,401,187,900.04 | | 投资活动现金流入小计 | 994,740,658.6 | 762,229,641.54 | 2,624,543,694.62 | 1,632,387,432.84 | | 投资活动现金流出小计 | 3,542,250,499.25 | 1,382,526,339.29 | 3,975,848,782.09 | 1,729,042,601.84 | | 投资活动产生的现金流量净额 | -2,547,509,840.65 | -620,296,697.75 | -1,351,305,087.47 | -96,655,169 | | 筹资活动现金流入小计 | 8,299,051,643.58 | 3,308,968,550.66 | 8,446,323,955.87 | 6,913,384,622.45 | | 筹资活动现金流出小计 | 6,489,172,315.54 | 2,117,679,656.1 | 10,127,597,550.86 | 7,697,870,715.65 | | 筹资活动产生的现金流量净额 | 1,809,879,328.04 | 1,191,288,894.56 | -1,681,273,594.99 | -784,486,093.2 | | 汇率变动对现金及现金等价物的影响 | -560,418.77 | -499,907.43 | 650,960.57 | -2,837,950.74 | | 现金及现金等价物净增加额 | 177,503,363.31 | 783,646,174.64 | -753,014,054.3 | 517,208,687.1 | | 期末现金及现金等价物余额 | 2,932,314,476.33 | 3,538,457,287.66 | 2,717,185,294.02 | 3,814,085,187.32 |
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