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截至2024年半年度实现净利润8.80亿元，每股收益0.52元。
截至2024年半年度最新股东权益1134247.12万元，未分配利润294207.88万元。
截至2024年半年度最新总资产1329722.15万元，负债195475.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,613,217,915.43 | 2,646,096,290.74 | 9,406,813,736.75 | 7,782,282,646.73 | | 营业总成本 | 3,602,467,011.26 | 1,778,396,686.7 | 7,496,521,376.32 | 5,595,910,578.2 | | 营业利润 | 1,082,444,609.93 | 890,074,030.88 | 2,068,602,870.23 | 2,264,622,076.85 | | 利润总额 | 1,096,675,293.33 | 896,232,464.95 | 2,195,931,427.64 | 2,371,868,022.04 | | 净利润 | 880,136,413.02 | 718,954,041.77 | 1,778,752,529.86 | 1,929,537,927.19 | | 其他综合收益 | -33,708,228.72 | -91,486,300.7 | 43,979,068.02 | -54,959,541.52 | | 综合收益总额 | 846,428,184.3 | 627,467,741.07 | 1,822,731,597.88 | 1,874,578,385.67 |
| 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 | 6,814,896,053.91 | 8,399,348,983.02 | 8,312,926,267.55 | 7,497,991,821.79 | | 非流动资产合计 | 6,482,325,471.96 | 6,276,063,898.2 | 6,785,091,160.58 | 6,896,364,411.76 | | 资产总计 | 13,297,221,525.87 | 14,675,412,881.22 | 15,098,017,428.13 | 14,394,356,233.55 | | 流动负债合计 | 1,593,585,548.49 | 1,612,772,946.93 | 2,463,073,926.72 | 1,645,785,135.24 | | 非流动负债合计 | 361,164,736.16 | 381,653,980.21 | 392,549,421.65 | 437,300,929.98 | | 负债合计 | 1,954,750,284.65 | 1,994,426,927.14 | 2,855,623,348.37 | 2,083,086,065.22 | | 归属于母公司股东权益合计 | 11,301,961,675.96 | 12,613,183,807.94 | 12,166,989,799.91 | 12,239,877,800.04 | | 股东权益合计 | 11,342,471,241.22 | 12,680,985,954.08 | 12,242,394,079.76 | 12,311,270,168.33 | | 负债和股东权益合计 | 13,297,221,525.87 | 14,675,412,881.22 | 15,098,017,428.13 | 14,394,356,233.55 |
| 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 | 4,005,581,705.5 | 1,910,972,503.8 | 10,476,169,529.05 | 7,695,283,428.14 | | 经营活动现金流出小计 | 3,711,211,434.95 | 1,761,562,489.58 | 8,424,759,481.49 | 6,349,323,068.16 | | 经营活动产生的现金流量净额 | 294,370,270.55 | 149,410,014.22 | 2,051,410,047.56 | 1,345,960,359.98 | | 投资活动现金流入小计 | 4,876,473,827.82 | 1,727,774,127.05 | 5,975,194,671.64 | 4,280,489,888.37 | | 投资活动现金流出小计 | 4,338,279,152.47 | 1,896,320,625.65 | 7,302,230,912.76 | 5,843,136,925.89 | | 投资活动产生的现金流量净额 | 538,194,675.35 | -168,546,498.6 | -1,327,036,241.12 | -1,562,647,037.52 | | 筹资活动现金流入小计 | 440,011.04 | 795,326.04 | 7,501,208.48 | 8,235,068.27 | | 筹资活动现金流出小计 | 1,758,721,925.74 | 203,214,555.56 | 379,704,230.22 | 349,640,904.71 | | 筹资活动产生的现金流量净额 | -1,758,281,914.7 | -202,419,229.52 | -372,203,021.74 | -341,405,836.44 | | 汇率变动对现金及现金等价物的影响 | 1,488,717.03 | -9,734,753.75 | 13,031,948.08 | 12,475,993.31 | | 现金及现金等价物净增加额 | -924,228,251.77 | -231,290,467.65 | 365,202,732.78 | -545,616,520.67 | | 期末现金及现金等价物余额 | 2,399,489,238.72 | 3,092,427,022.84 | 3,323,717,490.49 | 2,412,898,237.04 |
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