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截至2024年半年度实现净利润9.87亿元，每股收益1.93元。
截至2024年半年度最新股东权益1371249.86万元，未分配利润670422.06万元。
截至2024年半年度最新总资产2378185.39万元，负债1006935.53万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 8,321,016,212.48 | 3,961,013,853.78 | 13,526,425,962.45 | 9,461,493,197.64 | | 营业总成本 | 7,285,848,030.75 | 3,531,348,808.14 | 12,433,948,057.14 | 8,612,608,549.21 | | 营业利润 | 1,075,098,944.2 | 407,571,148.36 | 1,397,508,440.85 | 886,571,471.46 | | 利润总额 | 1,074,291,018.12 | 406,780,757.63 | 1,398,277,029.24 | 888,174,524.61 | | 净利润 | 987,168,346.9 | 379,272,023.84 | 1,397,625,482.83 | 908,106,224.9 | | 其他综合收益 | 10,681.87 | -605,963.44 | 10,880,892.17 | 882,074.64 | | 综合收益总额 | 987,179,028.77 | 378,666,060.4 | 1,408,506,375 | 908,988,299.54 |
| 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 | 9,557,980,180.83 | 9,139,027,647.83 | 8,596,763,869.72 | 7,868,481,325.78 | | 非流动资产合计 | 14,223,873,768.98 | 14,200,122,397.68 | 14,010,103,891.16 | 13,620,410,398.97 | | 资产总计 | 23,781,853,949.81 | 23,339,150,045.51 | 22,606,867,760.88 | 21,488,891,724.75 | | 流动负债合计 | 7,222,259,707.45 | 6,654,962,672.36 | 6,425,025,610.59 | 6,006,541,765.59 | | 非流动负债合计 | 2,847,095,628.75 | 3,118,611,946.41 | 2,994,932,783.95 | 2,794,958,668.28 | | 负债合计 | 10,069,355,336.2 | 9,773,574,618.77 | 9,419,958,394.54 | 8,801,500,433.87 | | 归属于母公司股东权益合计 | 13,709,539,620.89 | 13,562,776,543.78 | 13,183,740,540.64 | 12,683,880,708.18 | | 股东权益合计 | 13,712,498,613.61 | 13,565,575,426.74 | 13,186,909,366.34 | 12,687,391,290.88 | | 负债和股东权益合计 | 23,781,853,949.81 | 23,339,150,045.51 | 22,606,867,760.88 | 21,488,891,724.75 |
| 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 | 8,470,754,475.32 | 3,798,501,202.27 | 14,390,501,187.32 | 10,074,188,262.53 | | 经营活动现金流出小计 | 7,071,986,015.81 | 3,235,666,047.28 | 11,801,218,182.63 | 8,524,256,815.55 | | 经营活动产生的现金流量净额 | 1,398,768,459.51 | 562,835,154.99 | 2,589,283,004.69 | 1,549,931,446.98 | | 投资活动现金流入小计 | 1,178,851,628.7 | 71,361,148.5 | 4,657,415,454.61 | 3,722,159,867.08 | | 投资活动现金流出小计 | 2,151,226,118.45 | 724,574,618.06 | 8,218,488,556.43 | 6,436,767,081.46 | | 投资活动产生的现金流量净额 | -972,374,489.75 | -653,213,469.56 | -3,561,073,101.82 | -2,714,607,214.38 | | 筹资活动现金流入小计 | 362,055,704.83 | 106,025,959.2 | 2,529,974,014.37 | 2,020,925,606.23 | | 筹资活动现金流出小计 | 899,573,870.27 | 24,174,114.48 | 2,619,286,958.42 | 2,338,509,882.49 | | 筹资活动产生的现金流量净额 | -537,518,165.44 | 81,851,844.72 | -89,312,944.05 | -317,584,276.26 | | 汇率变动对现金及现金等价物的影响 | 24,129,729.82 | 9,005,167.53 | -231,685.59 | -308,104.77 | | 现金及现金等价物净增加额 | -86,994,465.86 | 478,697.68 | -1,061,334,726.77 | -1,482,568,148.43 | | 期末现金及现金等价物余额 | 763,751,714.38 | 851,224,877.92 | 850,746,180.24 | 429,512,758.58 |
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