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截至2024年半年度实现净利润8.46亿元，每股收益1.51元。
截至2024年半年度最新股东权益848129.80万元，未分配利润489774.16万元。
截至2024年半年度最新总资产1723641.63万元，负债875511.83万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 11,692,417,238.08 | 5,647,731,859.41 | 21,908,002,559.19 | 14,470,391,710.46 | | 营业总成本 | 10,835,907,535.76 | 5,305,646,263.49 | 20,320,254,117.57 | 13,576,820,619.17 | | 营业利润 | 935,162,270.78 | 455,259,697.87 | 1,536,727,917.26 | 989,613,050.83 | | 利润总额 | 934,402,442.59 | 452,657,415.76 | 1,538,182,047.76 | 991,385,224.18 | | 净利润 | 846,041,392.83 | 389,874,356.71 | 1,541,573,986.83 | 958,198,455.9 | | 其他综合收益 | -3,535,581.62 | -1,339,305.28 | 3,285,974.68 | -894,277.81 | | 综合收益总额 | 842,505,811.21 | 388,535,051.43 | 1,544,859,961.51 | 957,304,178.09 |
| 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 | 12,585,803,135.65 | 13,975,734,121.56 | 13,675,161,455.51 | 12,508,132,189.39 | | 非流动资产合计 | 4,650,613,167.61 | 4,507,368,893.29 | 4,338,925,047.14 | 3,963,506,110.33 | | 资产总计 | 17,236,416,303.26 | 18,483,103,014.85 | 18,014,086,502.65 | 16,471,638,299.72 | | 流动负债合计 | 7,668,422,768.68 | 8,783,939,756.92 | 8,722,675,954.02 | 7,901,895,800 | | 非流动负债合计 | 1,086,695,496.89 | 1,229,623,825.73 | 1,231,274,642.98 | 1,253,078,427.08 | | 负债合计 | 8,755,118,265.57 | 10,013,563,582.65 | 9,953,950,597 | 9,154,974,227.08 | | 归属于母公司股东权益合计 | 8,365,060,982.46 | 8,356,224,727.17 | 7,952,283,330.3 | 7,251,095,982.58 | | 股东权益合计 | 8,481,298,037.69 | 8,469,539,432.2 | 8,060,135,905.65 | 7,316,664,072.64 | | 负债和股东权益合计 | 17,236,416,303.26 | 18,483,103,014.85 | 18,014,086,502.65 | 16,471,638,299.72 |
| 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 | 13,496,185,374.98 | 6,650,137,692 | 20,279,719,979.98 | 13,556,671,609.26 | | 经营活动现金流出小计 | 12,880,950,875.44 | 6,451,669,079.06 | 19,138,677,245.39 | 13,124,954,197.19 | | 经营活动产生的现金流量净额 | 615,234,499.54 | 198,468,612.94 | 1,141,042,734.59 | 431,717,412.07 | | 投资活动现金流入小计 | 145,336,746.69 | 74,995,148.82 | 1,400,834,067.59 | 1,488,444,778.79 | | 投资活动现金流出小计 | 889,238,315.61 | 528,187,255.15 | 2,150,668,837.52 | 1,895,312,914.37 | | 投资活动产生的现金流量净额 | -743,901,568.92 | -453,192,106.33 | -749,834,769.93 | -406,868,135.58 | | 筹资活动现金流入小计 | 307,418,495.73 | 57,473,763.42 | 496,206,413.55 | 550,915,156.18 | | 筹资活动现金流出小计 | 614,927,853.86 | 24,776,822.66 | 769,664,643.33 | 677,399,562.43 | | 筹资活动产生的现金流量净额 | -307,509,358.13 | 32,696,940.76 | -273,458,229.78 | -126,484,406.25 | | 汇率变动对现金及现金等价物的影响 | -1,779,750.4 | -1,718,073.42 | -21,414,138.8 | 1,257,776.42 | | 现金及现金等价物净增加额 | -437,956,177.91 | -223,744,626.05 | 96,335,596.08 | -100,377,353.34 | | 期末现金及现金等价物余额 | 695,204,176.53 | 909,415,728.39 | 1,133,160,354.44 | 936,447,405.02 |
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