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截至2024年半年度实现净利润5.73亿元，每股收益0.28元。
截至2024年半年度最新股东权益2623029.91万元，未分配利润1011832.69万元。
截至2024年半年度最新总资产5818880.49万元，负债3195850.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,540,212,500.35 | 4,430,318,356.37 | 25,889,456,590.45 | 18,231,730,659.85 | | 营业总成本 | 10,202,495,707.36 | 4,269,732,652.12 | 23,174,327,879.88 | 16,233,327,288.22 | | 营业利润 | 696,360,005.81 | 366,822,950.36 | 2,981,363,421.43 | 2,153,961,495.71 | | 利润总额 | 702,167,742.13 | 369,265,974.87 | 3,037,645,839.16 | 2,309,183,475.52 | | 净利润 | 573,084,395.63 | 291,731,689.61 | 2,715,936,182.38 | 2,018,577,252.36 | | 其他综合收益 | -13,727,450.67 | -1,197,179.46 | -1,734,456.14 | -1,148,855.1 | | 综合收益总额 | 559,356,944.96 | 290,534,510.15 | 2,714,201,726.24 | 2,017,428,397.26 |
| 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 | 20,162,715,222.78 | 21,347,168,519.45 | 21,291,023,214.52 | 21,350,709,336.81 | | 非流动资产合计 | 38,026,089,692.88 | 36,888,524,234.56 | 35,605,702,067.82 | 33,365,356,411.61 | | 资产总计 | 58,188,804,915.66 | 58,235,692,754.01 | 56,896,725,282.34 | 54,716,065,748.42 | | 流动负债合计 | 19,576,806,889.16 | 18,796,727,831.62 | 19,151,699,035.3 | 18,079,687,141.96 | | 非流动负债合计 | 12,381,698,941.76 | 12,646,239,922.23 | 11,194,075,249.34 | 10,634,739,899.29 | | 负债合计 | 31,958,505,830.92 | 31,442,967,753.85 | 30,345,774,284.64 | 28,714,427,041.25 | | 归属于母公司股东权益合计 | 18,084,465,954.53 | 18,783,378,089.27 | 18,617,095,107.91 | 17,877,957,117.87 | | 股东权益合计 | 26,230,299,084.74 | 26,792,725,000.16 | 26,550,950,997.7 | 26,001,638,707.17 | | 负债和股东权益合计 | 58,188,804,915.66 | 58,235,692,754.01 | 56,896,725,282.34 | 54,716,065,748.42 |
| 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 | 11,633,337,391.66 | 4,198,549,688.64 | 23,828,456,958.99 | 15,579,521,241.94 | | 经营活动现金流出小计 | 11,653,870,863.68 | 5,955,755,267.2 | 19,008,533,750.98 | 15,299,833,147.21 | | 经营活动产生的现金流量净额 | -20,533,472.02 | -1,757,205,578.56 | 4,819,923,208.01 | 279,688,094.73 | | 投资活动现金流入小计 | 13,149,540.55 | 12,792,008 | 1,462,882,310.41 | 1,375,541,219.91 | | 投资活动现金流出小计 | 3,266,645,531.52 | 1,635,996,231.32 | 8,973,717,419.03 | 6,934,532,288.38 | | 投资活动产生的现金流量净额 | -3,253,495,990.97 | -1,623,204,223.32 | -7,510,835,108.62 | -5,558,991,068.47 | | 筹资活动现金流入小计 | 7,619,792,250.09 | 4,002,009,909.11 | 9,245,640,727.15 | 6,593,967,989.21 | | 筹资活动现金流出小计 | 6,187,474,749.59 | 2,296,332,203.23 | 8,938,379,911.02 | 5,929,169,247.54 | | 筹资活动产生的现金流量净额 | 1,432,317,500.5 | 1,705,677,705.88 | 307,260,816.13 | 664,798,741.67 | | 汇率变动对现金及现金等价物的影响 | 11,316,363.51 | 3,658,200.4 | 19,380,974.97 | 19,687,107.92 | | 现金及现金等价物净增加额 | -1,830,395,598.98 | -1,671,073,895.6 | -2,364,270,109.51 | -4,594,817,124.15 | | 期末现金及现金等价物余额 | 1,521,013,786 | 1,677,967,964.05 | 3,349,041,859.65 | 1,118,494,845.01 |
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