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截至2024年半年度实现净利润5.58亿元，每股收益0.57元。
截至2024年半年度最新股东权益2406747.61万元，未分配利润877635.28万元。
截至2024年半年度最新总资产3041711.64万元，负债634964.03万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,358,244,223.39 | 1,660,204,321.44 | 7,384,039,460.88 | 5,650,477,938.01 | | 营业总成本 | 2,626,269,846.32 | 1,305,287,804.37 | 5,554,124,713.54 | 4,142,186,555.14 | | 营业利润 | 687,069,420.22 | 362,196,228.41 | 2,486,940,557.42 | 2,311,724,272.62 | | 利润总额 | 690,093,172.97 | 362,364,203.95 | 2,488,533,058.16 | 2,314,469,415.05 | | 净利润 | 557,578,693.92 | 312,570,373.39 | 2,149,926,843.57 | 2,027,846,971.74 | | 其他综合收益 | -30,370,935.25 | -22,239,213.91 | 53,516,065.69 | 66,970,735.88 | | 综合收益总额 | 527,207,758.67 | 290,331,159.48 | 2,203,442,909.26 | 2,094,817,707.62 |
| 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 | 7,646,634,878.7 | 11,661,670,938.83 | 11,344,141,125.21 | 11,465,404,979.73 | | 非流动资产合计 | 22,770,481,531.14 | 18,408,514,552.34 | 18,336,601,223.96 | 18,607,044,433.13 | | 资产总计 | 30,417,116,409.84 | 30,070,185,491.17 | 29,680,742,349.17 | 30,072,449,412.86 | | 流动负债合计 | 5,332,415,803.11 | 4,463,914,497.71 | 4,138,736,291.58 | 4,272,088,045.83 | | 非流动负债合计 | 1,017,224,456.84 | 1,072,979,118.96 | 1,088,443,912.33 | 1,249,127,842.73 | | 负债合计 | 6,349,640,259.95 | 5,536,893,616.67 | 5,227,180,203.91 | 5,521,215,888.56 | | 归属于母公司股东权益合计 | 20,765,168,106.14 | 21,131,829,587.05 | 21,026,774,725.75 | 21,059,877,997.17 | | 股东权益合计 | 24,067,476,149.89 | 24,533,291,874.5 | 24,453,562,145.26 | 24,551,233,524.3 | | 负债和股东权益合计 | 30,417,116,409.84 | 30,070,185,491.17 | 29,680,742,349.17 | 30,072,449,412.86 |
| 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 | 3,167,414,281.9 | 1,549,726,817.36 | 7,095,305,409.42 | 5,303,391,474.82 | | 经营活动现金流出小计 | 2,990,085,897.19 | 1,405,522,357.29 | 5,944,867,467.37 | 4,630,746,993.26 | | 经营活动产生的现金流量净额 | 177,328,384.71 | 144,204,460.07 | 1,150,437,942.05 | 672,644,481.56 | | 投资活动现金流入小计 | 313,942,039.75 | 162,647,537.34 | 1,293,893,974.05 | 730,707,309.57 | | 投资活动现金流出小计 | 4,935,752,742.45 | 282,364,101.45 | 2,828,118,716.52 | 2,323,212,158.13 | | 投资活动产生的现金流量净额 | -4,621,810,702.7 | -119,716,564.11 | -1,534,224,742.47 | -1,592,504,848.56 | | 筹资活动现金流入小计 | 1,601,118,629.06 | 447,503,471.27 | 3,596,068,529.07 | 3,057,685,789.54 | | 筹资活动现金流出小计 | 1,394,908,618.55 | 445,078,699.3 | 3,603,874,589.35 | 2,582,824,548.02 | | 筹资活动产生的现金流量净额 | 206,210,010.51 | 2,424,771.97 | -7,806,060.28 | 474,861,241.52 | | 汇率变动对现金及现金等价物的影响 | 1,473,866.18 | -5,074,061.17 | 8,793,343.53 | 22,207,055.14 | | 现金及现金等价物净增加额 | -4,236,798,441.3 | 21,838,606.76 | -382,799,517.17 | -422,792,070.34 | | 期末现金及现金等价物余额 | 3,163,142,928.55 | 7,421,779,976.61 | 7,399,941,369.85 | 7,359,948,816.68 |
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