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截至2024年半年度实现净利润5.04亿元，每股收益0.71元。
截至2024年半年度最新股东权益1269115.36万元，未分配利润753820.61万元。
截至2024年半年度最新总资产2311143.85万元，负债1042028.48万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 10,119,890,998.32 | 4,494,571,534.31 | 20,172,636,290.28 | 15,383,381,052.95 | | 营业总成本 | 9,663,368,937.98 | 4,312,570,144.11 | 18,968,033,250.45 | 14,324,084,378.8 | | 营业利润 | 492,044,992.7 | 181,677,186.3 | 1,521,239,376.23 | 1,132,616,134.63 | | 利润总额 | 489,413,997.64 | 180,570,817.48 | 1,488,624,759.62 | 1,142,814,560.5 | | 净利润 | 504,349,473.91 | 190,152,090.32 | 1,399,733,149.63 | 1,085,362,801.94 | | 其他综合收益 | 827,492.34 | -341,250.86 | 5,386,934.82 | 4,472,982.42 | | 综合收益总额 | 505,176,966.25 | 189,810,839.46 | 1,405,120,084.45 | 1,089,835,784.36 |
| 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 | 12,733,427,307.76 | 12,630,907,799.93 | 13,290,290,274.53 | 14,707,195,316.43 | | 非流动资产合计 | 10,378,011,185.33 | 9,128,922,943.29 | 8,515,309,662.46 | 7,630,171,743.43 | | 资产总计 | 23,111,438,493.09 | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 | | 流动负债合计 | 9,505,470,489.29 | 7,897,054,210.44 | 8,285,582,356.49 | 8,871,896,525.31 | | 非流动负债合计 | 914,814,355.82 | 941,770,123.07 | 653,276,441.25 | 708,176,029.4 | | 负债合计 | 10,420,284,845.11 | 8,838,824,333.51 | 8,938,858,797.74 | 9,580,072,554.71 | | 归属于母公司股东权益合计 | 12,347,786,263.1 | 12,559,860,590.79 | 12,473,387,200.99 | 12,367,643,238.92 | | 股东权益合计 | 12,691,153,647.98 | 12,921,006,409.71 | 12,866,741,139.25 | 12,757,294,505.15 | | 负债和股东权益合计 | 23,111,438,493.09 | 21,759,830,743.22 | 21,805,599,936.99 | 22,337,367,059.86 |
| 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 | 11,433,183,401.19 | 5,165,139,789.77 | 24,132,005,927.06 | 17,646,424,267.89 | | 经营活动现金流出小计 | 11,684,225,299.97 | 5,666,954,194.86 | 23,016,105,391.75 | 15,979,281,509.87 | | 经营活动产生的现金流量净额 | -251,041,898.78 | -501,814,405.09 | 1,115,900,535.31 | 1,667,142,758.02 | | 投资活动现金流入小计 | 3,019,984,074.56 | 856,741,239.09 | 11,938,686,385.32 | 8,954,525,099.27 | | 投资活动现金流出小计 | 3,735,582,616.1 | 1,088,667,089.18 | 12,648,080,422.74 | 9,212,977,277.08 | | 投资活动产生的现金流量净额 | -715,598,541.54 | -231,925,850.09 | -709,394,037.42 | -258,452,177.81 | | 筹资活动现金流入小计 | 2,297,635,801.65 | 1,383,973,042.87 | 2,835,437,198.26 | 2,662,950,322.44 | | 筹资活动现金流出小计 | 2,756,767,894.37 | 1,698,740,173.15 | 3,299,377,042.32 | 2,966,304,149.09 | | 筹资活动产生的现金流量净额 | -459,132,092.72 | -314,767,130.28 | -463,939,844.06 | -303,353,826.65 | | 汇率变动对现金及现金等价物的影响 | -3,426,608.69 | 947,081.18 | 24,066,588.09 | 31,127,170.48 | | 现金及现金等价物净增加额 | -1,429,199,141.73 | -1,047,560,304.28 | -33,366,758.08 | 1,136,463,924.04 | | 期末现金及现金等价物余额 | 3,252,186,396.55 | 3,633,825,234 | 4,681,385,538.28 | 5,851,216,220.4 |
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