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截至2024年半年度实现净利润3.91亿元，每股收益0.61元。
截至2024年半年度最新股东权益711839.18万元，未分配利润422229.98万元。
截至2024年半年度最新总资产2013994.23万元，负债1302155.04万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 12,515,344,270.29 | 5,966,821,005.81 | 23,364,864,806.74 | 17,127,356,942.51 | | 营业总成本 | 12,334,032,367.65 | 5,870,360,145.79 | 22,839,970,847.33 | 16,745,625,939.44 | | 营业利润 | 468,170,407.05 | 335,497,622.76 | 712,293,150.86 | 486,887,182.57 | | 利润总额 | 468,070,369.58 | 335,757,924.33 | 710,435,872.01 | 486,920,315.27 | | 净利润 | 391,458,182.5 | 281,472,344.42 | 616,672,686.28 | 419,134,435.31 | | 其他综合收益 | -150,747,616.6 | -29,029,965.99 | 66,272,137.84 | 12,434,912.53 | | 综合收益总额 | 240,710,565.9 | 252,442,378.43 | 682,944,824.12 | 431,569,347.84 |
| 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 | 14,131,129,897.98 | 13,332,047,507.98 | 12,872,529,713.71 | 13,275,739,037 | | 非流动资产合计 | 6,008,812,370.91 | 5,883,027,143.1 | 5,847,816,815.37 | 5,705,306,649.61 | | 资产总计 | 20,139,942,268.89 | 19,215,074,651.08 | 18,720,346,529.08 | 18,981,045,686.61 | | 流动负债合计 | 9,587,837,939.23 | 8,417,861,690.54 | 8,542,773,885.27 | 8,842,618,089.25 | | 非流动负债合计 | 3,433,712,487.97 | 3,667,306,886.77 | 3,302,333,615.81 | 3,497,525,716.3 | | 负债合计 | 13,021,550,427.2 | 12,085,168,577.31 | 11,845,107,501.08 | 12,340,143,805.55 | | 归属于母公司股东权益合计 | 6,902,065,524.4 | 6,905,739,820.06 | 6,658,468,914.71 | 6,429,117,044.77 | | 股东权益合计 | 7,118,391,841.69 | 7,129,906,073.77 | 6,875,239,028 | 6,640,901,881.06 | | 负债和股东权益合计 | 20,139,942,268.89 | 19,215,074,651.08 | 18,720,346,529.08 | 18,981,045,686.61 |
| 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 | 13,077,094,988.92 | 6,188,061,579.3 | 24,929,096,917.22 | 17,836,522,605.21 | | 经营活动现金流出小计 | 13,445,174,485.45 | 6,613,957,922.06 | 23,967,938,491.53 | 17,399,900,466.32 | | 经营活动产生的现金流量净额 | -368,079,496.53 | -425,896,342.76 | 961,158,425.69 | 436,622,138.89 | | 投资活动现金流入小计 | 375,858,463.72 | 153,423,064.15 | 1,915,084,660.18 | 1,231,874,976.08 | | 投资活动现金流出小计 | 981,613,475.69 | 333,391,283.82 | 2,555,085,472.36 | 2,058,302,766.46 | | 投资活动产生的现金流量净额 | -605,755,011.97 | -179,968,219.67 | -640,000,812.18 | -826,427,790.38 | | 筹资活动现金流入小计 | 6,805,184,244.03 | 3,562,096,563.55 | 9,845,477,957.63 | 8,803,369,486.97 | | 筹资活动现金流出小计 | 5,948,175,175.7 | 3,135,924,909.75 | 9,637,133,640.34 | 7,867,551,394.03 | | 筹资活动产生的现金流量净额 | 857,009,068.33 | 426,171,653.8 | 208,344,317.29 | 935,818,092.94 | | 汇率变动对现金及现金等价物的影响 | 13,919,580.41 | 7,814,000.87 | 65,533,757.93 | -27,784,317.7 | | 现金及现金等价物净增加额 | -102,905,859.76 | -171,878,907.76 | 595,035,688.73 | 518,228,123.75 | | 期末现金及现金等价物余额 | 2,633,179,348.64 | 2,564,206,300.64 | 2,736,085,208.4 | 2,659,277,643.42 |
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