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截至2024年半年度实现净利润6.90亿元，每股收益0.38元。
截至2024年半年度最新股东权益1744065.53万元，未分配利润1028208.00万元。
截至2024年半年度最新总资产2529639.77万元，负债785574.24万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,383,886,554.54 | 1,922,028,839.15 | 7,979,899,319.74 | 6,259,227,849.28 | | 营业总成本 | 2,586,484,750.06 | 1,336,348,890 | 6,354,887,008.61 | 4,727,014,426.22 | | 营业利润 | 801,967,790.98 | 609,221,198.42 | 1,547,215,136.16 | 1,531,483,045.17 | | 利润总额 | 796,026,824.51 | 607,211,502.84 | 1,554,497,957.49 | 1,572,890,069.15 | | 净利润 | 690,008,144.19 | 492,760,543.46 | 1,292,350,950.38 | 1,403,226,364.02 | | 其他综合收益 | -115,074,143.11 | -8,798,240.24 | 63,426,376.92 | 66,172,162.22 | | 综合收益总额 | 574,934,001.08 | 483,962,303.22 | 1,355,777,327.3 | 1,469,398,526.24 |
| 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 | 9,213,054,214.62 | 9,612,306,637.99 | 9,325,437,615.04 | 10,265,501,586.84 | | 非流动资产合计 | 16,083,343,504.98 | 15,896,218,941.78 | 15,696,893,871.65 | 14,742,374,726.89 | | 资产总计 | 25,296,397,719.6 | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 | | 流动负债合计 | 3,357,541,764.05 | 3,669,919,702.3 | 3,758,655,939.45 | 3,774,042,143.5 | | 非流动负债合计 | 4,498,200,648.22 | 3,828,834,991.6 | 3,766,120,426.64 | 3,633,286,289.61 | | 负债合计 | 7,855,742,412.27 | 7,498,754,693.9 | 7,524,776,366.09 | 7,407,328,433.11 | | 归属于母公司股东权益合计 | 15,890,999,052.04 | 16,377,673,701.46 | 15,976,101,963.31 | 16,177,404,418.69 | | 股东权益合计 | 17,440,655,307.33 | 18,009,770,885.87 | 17,497,555,120.6 | 17,600,547,880.62 | | 负债和股东权益合计 | 25,296,397,719.6 | 25,508,525,579.77 | 25,022,331,486.69 | 25,007,876,313.73 |
| 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 | 3,284,065,967.59 | 1,713,722,614.24 | 8,409,445,745.78 | 6,424,756,120.96 | | 经营活动现金流出小计 | 3,125,179,952.58 | 1,572,204,356.61 | 7,419,085,931.47 | 5,820,973,941.29 | | 经营活动产生的现金流量净额 | 158,886,015.01 | 141,518,257.63 | 990,359,814.31 | 603,782,179.67 | | 投资活动现金流入小计 | 252,579,037.31 | 210,290,182.46 | 761,633,650.56 | 616,858,134.36 | | 投资活动现金流出小计 | 1,074,770,956.89 | 490,307,086.1 | 2,647,832,697.91 | 1,694,857,005.26 | | 投资活动产生的现金流量净额 | -822,191,919.58 | -280,016,903.64 | -1,886,199,047.35 | -1,077,998,870.9 | | 筹资活动现金流入小计 | 2,066,661,569.87 | 646,677,567.42 | 3,044,187,117.84 | 2,818,284,237.15 | | 筹资活动现金流出小计 | 2,045,894,087.17 | 698,739,715.08 | 3,337,104,910.79 | 3,049,644,264.76 | | 筹资活动产生的现金流量净额 | 20,767,482.7 | -52,062,147.66 | -292,917,792.95 | -231,360,027.61 | | 汇率变动对现金及现金等价物的影响 | 2,887,826.88 | 1,664,154.2 | -20,585,773.92 | -18,931,935.07 | | 现金及现金等价物净增加额 | -639,650,594.99 | -188,896,639.47 | -1,209,342,799.91 | -724,508,653.91 | | 期末现金及现金等价物余额 | 3,460,304,394.88 | 3,911,058,350.4 | 4,099,954,989.87 | 4,584,789,135.87 |
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