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截至2024年半年度实现净利润9.05亿元，每股收益1.65元。
截至2024年半年度最新股东权益837219.84万元，未分配利润439123.95万元。
截至2024年半年度最新总资产1433692.85万元，负债596473.01万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,648,327,221.81 | 4,377,729,053.27 | 17,507,203,144.25 | 11,786,465,835.14 | | 营业总成本 | 8,599,518,597.12 | 3,946,247,048.79 | 15,865,108,272 | 10,660,923,332.37 | | 营业利润 | 1,017,568,922.79 | 393,084,552.08 | 1,805,649,601.62 | 1,336,976,745.68 | | 利润总额 | 998,763,308.83 | 390,033,948.62 | 1,812,512,096.62 | 1,341,368,527.18 | | 净利润 | 904,890,986.26 | 325,957,213.56 | 1,693,938,678.63 | 1,251,348,386.59 | | 其他综合收益 | 63,552,133.36 | 27,920,557.44 | -63,890,834.45 | -78,840,551.95 | | 综合收益总额 | 968,443,119.62 | 353,877,771 | 1,630,047,844.18 | 1,172,507,834.64 |
| 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 | 10,599,252,209.9 | 9,744,045,745.53 | 9,174,956,026.74 | 9,383,001,031.69 | | 非流动资产合计 | 3,737,676,284.95 | 3,589,837,676.5 | 3,601,745,150.74 | 3,681,965,662.24 | | 资产总计 | 14,336,928,494.85 | 13,333,883,422.03 | 12,776,701,177.48 | 13,064,966,693.93 | | 流动负债合计 | 4,406,708,029.28 | 3,408,802,130.1 | 3,421,166,225.26 | 4,160,458,007.91 | | 非流动负债合计 | 1,558,022,109.83 | 1,384,412,889.05 | 1,194,235,520.75 | 1,216,451,574.41 | | 负债合计 | 5,964,730,139.11 | 4,793,215,019.15 | 4,615,401,746.01 | 5,376,909,582.32 | | 归属于母公司股东权益合计 | 8,172,776,798 | 8,361,219,342.23 | 7,999,919,607.54 | 7,571,673,032.65 | | 股东权益合计 | 8,372,198,355.74 | 8,540,668,402.88 | 8,161,299,431.47 | 7,688,057,111.61 | | 负债和股东权益合计 | 14,336,928,494.85 | 13,333,883,422.03 | 12,776,701,177.48 | 13,064,966,693.93 |
| 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 | 8,864,951,101.54 | 4,327,294,192.61 | 16,008,687,768.87 | 10,630,248,375.46 | | 经营活动现金流出小计 | 8,023,649,820.62 | 4,146,387,956.61 | 14,578,774,404.69 | 9,702,928,060.97 | | 经营活动产生的现金流量净额 | 841,301,280.92 | 180,906,236 | 1,429,913,364.18 | 927,320,314.49 | | 投资活动现金流入小计 | 1,277,355,508.13 | 394,062,184.95 | 3,265,810,676.03 | 2,612,218,653.51 | | 投资活动现金流出小计 | 1,630,710,279.07 | 738,025,892.23 | 3,270,262,166.86 | 2,638,227,741 | | 投资活动产生的现金流量净额 | -353,354,770.94 | -343,963,707.28 | -4,451,490.83 | -26,009,087.49 | | 筹资活动现金流入小计 | 532,346,638.17 | 342,874,247.14 | 444,890,444.63 | 286,235,459.32 | | 筹资活动现金流出小计 | 1,129,516,712.71 | 157,613,829.75 | 1,058,070,258.45 | 713,352,389.79 | | 筹资活动产生的现金流量净额 | -597,170,074.54 | 185,260,417.39 | -613,179,813.82 | -427,116,930.47 | | 汇率变动对现金及现金等价物的影响 | 41,214,501.22 | 3,453,917.06 | 48,208,883.06 | 26,707,271.65 | | 现金及现金等价物净增加额 | -68,009,063.34 | 25,656,863.17 | 860,490,942.59 | 500,901,568.18 | | 期末现金及现金等价物余额 | 1,721,092,071.22 | 1,814,757,997.73 | 1,789,101,134.56 | 1,429,511,760.15 |
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