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截至2024年半年度实现净利润7.10亿元，每股收益0.65元。
截至2024年半年度最新股东权益1384280.08万元，未分配利润621329.78万元。
截至2024年半年度最新总资产2621962.34万元，负债1237682.26万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,599,571,048.82 | 5,684,201,612.42 | 23,236,260,492.63 | 16,406,973,918.23 | | 营业总成本 | 10,985,671,761.38 | 5,418,535,183.41 | 21,555,845,596.28 | 15,308,506,551.98 | | 营业利润 | 855,431,624.83 | 372,020,990.28 | 1,708,298,421.4 | 1,264,614,550.64 | | 利润总额 | 851,048,081.08 | 370,759,055.61 | 1,695,461,049.64 | 1,322,456,259.91 | | 净利润 | 710,176,103.96 | 304,987,213.57 | 1,441,068,087.31 | 1,140,024,765.28 | | 其他综合收益 | -102,188,157.78 | 17,332,589.79 | 326,593,343.4 | 194,347,833.78 | | 综合收益总额 | 607,987,946.18 | 322,319,803.36 | 1,767,661,430.71 | 1,334,372,599.06 |
| 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 | 14,547,223,904.79 | 15,352,852,113.31 | 15,953,301,982.12 | 15,082,068,185.79 | | 非流动资产合计 | 11,672,399,523.13 | 11,482,484,861.66 | 11,261,621,305.58 | 10,664,656,913.49 | | 资产总计 | 26,219,623,427.92 | 26,835,336,974.97 | 27,214,923,287.7 | 25,746,725,099.28 | | 流动负债合计 | 10,444,662,396.71 | 10,727,743,592.7 | 11,418,454,529.71 | 10,285,522,605.6 | | 非流动负债合计 | 1,932,160,189.69 | 1,954,914,483.54 | 1,974,784,633.18 | 1,868,816,639.11 | | 负债合计 | 12,376,822,586.4 | 12,682,658,076.24 | 13,393,239,162.89 | 12,154,339,244.71 | | 归属于母公司股东权益合计 | 12,114,674,915.09 | 12,443,170,299.99 | 12,193,751,082.69 | 11,953,977,596.26 | | 股东权益合计 | 13,842,800,841.52 | 14,152,678,898.73 | 13,821,684,124.81 | 13,592,385,854.57 | | 负债和股东权益合计 | 26,219,623,427.92 | 26,835,336,974.97 | 27,214,923,287.7 | 25,746,725,099.28 |
| 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 | 12,418,966,264.85 | 5,804,689,352.84 | 20,959,930,558.79 | 15,994,737,184.67 | | 经营活动现金流出小计 | 12,163,570,205.43 | 5,753,547,546.8 | 17,941,393,291.72 | 14,465,631,054.16 | | 经营活动产生的现金流量净额 | 255,396,059.42 | 51,141,806.04 | 3,018,537,267.07 | 1,529,106,130.51 | | 投资活动现金流入小计 | 1,121,387,359.35 | 819,711,169.91 | 1,245,649,931.48 | 847,428,534.24 | | 投资活动现金流出小计 | 1,157,244,858.15 | 802,103,363.69 | 3,635,665,331.77 | 2,377,066,710.68 | | 投资活动产生的现金流量净额 | -35,857,498.8 | 17,607,806.22 | -2,390,015,400.29 | -1,529,638,176.44 | | 筹资活动现金流入小计 | 534,999,552.87 | 323,788,612.57 | 855,417,350 | 853,307,341.39 | | 筹资活动现金流出小计 | 1,076,569,606.9 | 325,563,547.23 | 1,391,025,495.57 | 1,170,677,555.65 | | 筹资活动产生的现金流量净额 | -541,570,054.03 | -1,774,934.66 | -535,608,145.57 | -317,370,214.26 | | 汇率变动对现金及现金等价物的影响 | 382,262.8 | -962,624.05 | 65,079,847.68 | 6,549,556.86 | | 现金及现金等价物净增加额 | -321,649,230.61 | 66,012,053.55 | 157,993,568.89 | -311,352,703.33 | | 期末现金及现金等价物余额 | 2,635,153,372.99 | 3,022,814,657.15 | 2,956,802,603.6 | 2,487,456,331.38 |
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