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截至2024年半年度实现净利润5.30亿元，每股收益1.09元。
截至2024年半年度最新股东权益896660.27万元，未分配利润260760.50万元。
截至2024年半年度最新总资产1424954.92万元，负债528294.65万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,256,612,327.27 | 1,618,200,158.07 | 4,737,773,229.71 | 3,541,739,094.07 | | 营业总成本 | 2,564,585,687.91 | 1,312,236,045.44 | 4,002,492,444.41 | 2,901,014,379.08 | | 营业利润 | 671,740,944.27 | 309,253,862.01 | 758,280,064.56 | 630,366,110.59 | | 利润总额 | 669,953,708.45 | 306,178,797.77 | 739,415,312.84 | 628,475,119.93 | | 净利润 | 530,319,864.12 | 250,366,108.23 | 600,117,344.71 | 502,205,356.12 | | 其他综合收益 | -162,123,734.88 | -100,402,408.69 | -13,761,487.84 | -48,175,262.65 | | 综合收益总额 | 368,196,129.24 | 149,963,699.54 | 586,355,856.87 | 454,030,093.47 |
| 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 | 6,697,038,796.49 | 6,095,580,864 | 5,671,839,231.41 | 5,447,085,855.91 | | 非流动资产合计 | 7,552,510,440.99 | 7,215,773,163.26 | 6,942,431,127.38 | 6,489,313,577.19 | | 资产总计 | 14,249,549,237.48 | 13,311,354,027.26 | 12,614,270,358.79 | 11,936,399,433.1 | | 流动负债合计 | 4,680,276,092.7 | 3,901,307,634.72 | 3,337,956,575.3 | 2,727,903,511.73 | | 非流动负债合计 | 602,670,454.38 | 591,569,530.18 | 610,025,773.68 | 672,401,837.22 | | 负债合计 | 5,282,946,547.08 | 4,492,877,164.9 | 3,947,982,348.98 | 3,400,305,348.95 | | 归属于母公司股东权益合计 | 7,097,612,278.51 | 7,055,799,867.99 | 6,908,080,559.76 | 6,775,090,647.72 | | 股东权益合计 | 8,966,602,690.4 | 8,818,476,862.36 | 8,666,288,009.81 | 8,536,094,084.15 | | 负债和股东权益合计 | 14,249,549,237.48 | 13,311,354,027.26 | 12,614,270,358.79 | 11,936,399,433.1 |
| 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 | 3,692,759,243.87 | 1,633,916,295.8 | 5,539,533,121.75 | 3,865,572,262.06 | | 经营活动现金流出小计 | 3,674,155,169.7 | 1,859,430,540.59 | 4,950,452,418.23 | 3,660,088,277.84 | | 经营活动产生的现金流量净额 | 18,604,074.17 | -225,514,244.79 | 589,080,703.52 | 205,483,984.22 | | 投资活动现金流入小计 | 10,456,143.77 | 9,150,262.08 | 602,795,714.14 | 119,244,990.31 | | 投资活动现金流出小计 | 780,470,344.52 | 479,083,047.93 | 2,527,955,063.28 | 1,184,694,044.95 | | 投资活动产生的现金流量净额 | -770,014,200.75 | -469,932,785.85 | -1,925,159,349.14 | -1,065,449,054.64 | | 筹资活动现金流入小计 | 2,011,383,263.95 | 1,103,044,051.95 | 2,259,895,889.14 | 1,847,409,310 | | 筹资活动现金流出小计 | 1,312,518,689.28 | 624,180,815.95 | 1,554,433,185.54 | 1,442,491,682.96 | | 筹资活动产生的现金流量净额 | 698,864,574.67 | 478,863,236 | 705,462,703.6 | 404,917,627.04 | | 汇率变动对现金及现金等价物的影响 | 41,375,119.56 | 28,789,098.01 | 21,535,695.23 | 2,988,397.34 | | 现金及现金等价物净增加额 | -11,170,432.35 | -187,794,696.63 | -609,080,246.79 | -452,059,046.04 | | 期末现金及现金等价物余额 | 2,019,703,597.91 | 1,840,036,693.33 | 2,027,831,389.96 | 2,184,852,590.71 |
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