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截至2024年半年度实现净利润5.22亿元，每股收益0.19元。
截至2024年半年度最新股东权益939187.68万元，未分配利润473076.90万元。
截至2024年半年度最新总资产1762839.51万元，负债823651.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,371,549,276.95 | 3,539,932,746.58 | 16,206,868,628.03 | 11,598,784,708.32 | | 营业总成本 | 6,768,817,313.64 | 3,207,498,535.22 | 14,715,812,233.05 | 10,561,129,735.19 | | 营业利润 | 675,956,093.89 | 373,939,270.33 | 1,270,888,614.1 | 937,612,113.58 | | 利润总额 | 680,440,877.12 | 374,496,764.76 | 1,293,388,772.42 | 945,833,016.91 | | 净利润 | 522,207,440.7 | 291,599,048.48 | 1,033,972,463.51 | 693,034,801.71 | | 其他综合收益 | -158,460,850.03 | -154,710,383.79 | 241,963,100.1 | 168,338,864.25 | | 综合收益总额 | 363,746,590.67 | 136,888,664.69 | 1,275,935,563.61 | 861,373,665.96 |
| 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 | 9,554,205,854.56 | 9,552,022,974.75 | 9,425,135,104.76 | 9,880,731,221.95 | | 非流动资产合计 | 8,074,189,266.32 | 8,115,151,925.18 | 8,219,928,183.45 | 8,562,748,169.35 | | 资产总计 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 | 18,443,479,391.3 | | 流动负债合计 | 6,420,759,916.2 | 6,956,327,224.79 | 7,082,175,364.48 | 8,042,821,986.91 | | 非流动负债合计 | 1,815,758,432.38 | 1,179,718,645.41 | 1,183,807,850.62 | 1,373,577,813.84 | | 负债合计 | 8,236,518,348.58 | 8,136,045,870.2 | 8,265,983,215.1 | 9,416,399,800.75 | | 归属于母公司股东权益合计 | 6,717,756,004.5 | 6,856,472,624.04 | 6,727,422,177 | 6,545,608,772.44 | | 股东权益合计 | 9,391,876,772.3 | 9,531,129,029.73 | 9,379,080,073.11 | 9,027,079,590.55 | | 负债和股东权益合计 | 17,628,395,120.88 | 17,667,174,899.93 | 17,645,063,288.21 | 18,443,479,391.3 |
| 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 | 7,153,744,511.46 | 3,410,372,377.28 | 15,180,029,088.06 | 11,906,597,638.73 | | 经营活动现金流出小计 | 6,669,038,052.65 | 3,397,483,719.87 | 13,120,207,138.56 | 10,505,919,717.14 | | 经营活动产生的现金流量净额 | 484,706,458.81 | 12,888,657.41 | 2,059,821,949.5 | 1,400,677,921.59 | | 投资活动现金流入小计 | 1,126,179.04 | 1,364,345.94 | 400,517,374.99 | 1,341,547.85 | | 投资活动现金流出小计 | 114,663,127.97 | 41,248,604.62 | 756,002,327.02 | 232,062,010.05 | | 投资活动产生的现金流量净额 | -113,536,948.93 | -39,884,258.68 | -355,484,952.03 | -230,720,462.2 | | 筹资活动现金流入小计 | 3,391,265,692.13 | 1,145,305,859.42 | 5,582,330,612.8 | 4,317,889,339.85 | | 筹资活动现金流出小计 | 3,760,873,639.29 | 1,065,851,070.62 | 7,067,261,920.3 | 5,139,135,938.87 | | 筹资活动产生的现金流量净额 | -369,607,947.16 | 79,454,788.8 | -1,484,931,307.5 | -821,246,599.02 | | 汇率变动对现金及现金等价物的影响 | -26,999,202.03 | -28,415,219.25 | 61,767,194.22 | 46,054,475.67 | | 现金及现金等价物净增加额 | -25,437,639.31 | 24,043,968.28 | 281,172,884.19 | 394,765,336.04 | | 期末现金及现金等价物余额 | 1,675,410,818.31 | 1,724,892,425.9 | 1,700,848,457.62 | 1,814,440,909.47 |
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