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截至2024年半年度实现净利润9.70亿元，每股收益0.33元。
截至2024年半年度最新股东权益4268677.67万元，未分配利润2056148.55万元。
截至2024年半年度最新总资产6884891.21万元，负债2616213.54万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,063,660,122.38 | 3,029,379,846.52 | 11,047,016,050.98 | 7,920,800,175.76 | | 营业总成本 | 5,316,392,063.92 | 2,626,904,447.83 | 10,464,620,176.66 | 7,594,732,927.07 | | 营业利润 | 1,127,652,866.18 | 531,286,267.72 | 1,378,035,756.58 | 761,830,883.42 | | 利润总额 | 1,126,662,305.55 | 530,455,406.48 | 1,388,010,952.4 | 763,880,523.45 | | 净利润 | 970,113,434 | 460,751,602.45 | 1,189,102,040.58 | 660,351,059.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 970,113,434 | 460,751,602.45 | 1,189,102,040.58 | 660,351,059.62 |
| 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 | 17,805,124,218.05 | 19,187,068,821.03 | 17,726,389,804.34 | 16,990,988,800.71 | | 非流动资产合计 | 51,043,787,888.78 | 51,423,601,148.99 | 51,754,141,175.38 | 51,914,323,306.51 | | 资产总计 | 68,848,912,106.83 | 70,610,669,970.02 | 69,480,530,979.72 | 68,905,312,107.22 | | 流动负债合计 | 8,797,594,376.24 | 10,539,895,463.41 | 9,652,115,648.47 | 9,734,021,008.63 | | 非流动负债合计 | 17,364,541,047.06 | 17,583,451,109.81 | 17,801,843,536.9 | 17,623,677,937.05 | | 负债合计 | 26,162,135,423.3 | 28,123,346,573.22 | 27,453,959,185.37 | 27,357,698,945.68 | | 归属于母公司股东权益合计 | 41,057,905,102.11 | 40,927,413,800.32 | 40,541,649,764.41 | 40,104,400,981.11 | | 股东权益合计 | 42,686,776,683.53 | 42,487,323,396.8 | 42,026,571,794.35 | 41,547,613,161.54 | | 负债和股东权益合计 | 68,848,912,106.83 | 70,610,669,970.02 | 69,480,530,979.72 | 68,905,312,107.22 |
| 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 | 6,795,593,371.1 | 2,907,837,464.04 | 12,536,014,803.59 | 7,911,917,201.69 | | 经营活动现金流出小计 | 4,259,085,191.83 | 2,417,695,791.51 | 8,515,928,335.61 | 5,878,917,267.05 | | 经营活动产生的现金流量净额 | 2,536,508,179.27 | 490,141,672.53 | 4,020,086,467.98 | 2,032,999,934.64 | | 投资活动现金流入小计 | 641,983,133.18 | 444,942,902.61 | 1,436,922,902.97 | 263,998,499 | | 投资活动现金流出小计 | 2,022,729,522.41 | 1,131,554,771.74 | 4,078,142,175.34 | 3,681,536,451.64 | | 投资活动产生的现金流量净额 | -1,380,746,389.23 | -686,611,869.13 | -2,641,219,272.37 | -3,417,537,952.64 | | 筹资活动现金流入小计 | 4,861,700,000 | 4,700,000,000 | 9,573,900,000 | 7,573,900,000 | | 筹资活动现金流出小计 | 6,181,106,711.14 | 3,183,303,620.86 | 10,211,601,803.31 | 7,861,148,310.06 | | 筹资活动产生的现金流量净额 | -1,319,406,711.14 | 1,516,696,379.14 | -637,701,803.31 | -287,248,310.06 | | 汇率变动对现金及现金等价物的影响 | 565,352.6 | 149,275.77 | -2,420,837.95 | 2,547,459.27 | | 现金及现金等价物净增加额 | -163,079,568.5 | 1,320,375,458.31 | 738,744,554.35 | -1,669,238,868.79 | | 期末现金及现金等价物余额 | 14,452,252,368.75 | 15,935,707,395.56 | 14,615,331,937.25 | 12,207,348,514.11 |
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