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截至2024年半年度实现净利润10.54亿元，每股收益1.02元。
截至2024年半年度最新股东权益1062140.32万元，未分配利润879604.95万元。
截至2024年半年度最新总资产1610576.19万元，负债548435.87万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,929,090,777.2 | 2,835,466,240.22 | 10,222,132,108.21 | 7,545,895,267.24 | | 营业总成本 | 4,900,153,829.61 | 2,345,151,699.63 | 8,705,314,906.84 | 6,298,596,710.78 | | 营业利润 | 1,170,486,868.73 | 494,441,260.82 | 1,515,035,570 | 1,273,780,844.95 | | 利润总额 | 1,197,935,344.1 | 510,416,544.92 | 1,566,523,011.02 | 1,289,797,937.4 | | 净利润 | 1,053,537,430.28 | 404,710,693.39 | 1,325,908,257.07 | 1,073,104,795.9 | | 其他综合收益 | -781.09 | -1,321.56 | 858,642.75 | 91,299.73 | | 综合收益总额 | 1,053,536,649.19 | 404,709,371.83 | 1,326,766,899.82 | 1,073,196,095.63 |
| 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 | 7,142,192,125.27 | 7,866,918,834.27 | 9,381,551,056.79 | 7,563,780,508.88 | | 非流动资产合计 | 8,963,569,746.82 | 7,812,174,769.19 | 8,820,982,021.81 | 7,483,682,187.72 | | 资产总计 | 16,105,761,872.09 | 15,679,093,603.46 | 18,202,533,078.6 | 15,047,462,696.6 | | 流动负债合计 | 4,880,809,409.49 | 3,016,437,953.72 | 4,779,185,633.11 | 2,978,540,067.7 | | 非流动负债合计 | 603,549,258.38 | 458,705,071.22 | 524,062,084.76 | 525,052,661.94 | | 负债合计 | 5,484,358,667.87 | 3,475,143,024.94 | 5,303,247,717.87 | 3,503,592,729.64 | | 归属于母公司股东权益合计 | 9,934,144,717.4 | 11,515,832,857.47 | 12,213,332,138.91 | 10,846,442,484.27 | | 股东权益合计 | 10,621,403,204.22 | 12,203,950,578.52 | 12,899,285,360.73 | 11,543,869,966.96 | | 负债和股东权益合计 | 16,105,761,872.09 | 15,679,093,603.46 | 18,202,533,078.6 | 15,047,462,696.6 |
| 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 | 5,471,335,818.63 | 2,483,755,409.84 | 10,024,231,491.54 | 7,390,657,960.09 | | 经营活动现金流出小计 | 4,535,591,928.75 | 2,182,060,582.97 | 8,393,449,400.67 | 6,360,391,903.86 | | 经营活动产生的现金流量净额 | 935,743,889.88 | 301,694,826.87 | 1,630,782,090.87 | 1,030,266,056.23 | | 投资活动现金流入小计 | 1,714,511,919.8 | 243,491,777.94 | 2,388,230,425.38 | 1,721,905,967.34 | | 投资活动现金流出小计 | 314,492,085.15 | 198,538,597.68 | 3,074,647,384.73 | 2,412,763,161.57 | | 投资活动产生的现金流量净额 | 1,400,019,834.65 | 44,953,180.26 | -686,416,959.35 | -690,857,194.23 | | 筹资活动现金流入小计 | 140,000,000 | - | 15,000,000 | - | | 筹资活动现金流出小计 | 3,420,737,649.4 | 12,281,783.71 | 374,674,681.95 | 160,216,700.4 | | 筹资活动产生的现金流量净额 | -3,280,737,649.4 | -12,281,783.71 | -359,674,681.95 | -160,216,700.4 | | 汇率变动对现金及现金等价物的影响 | 3,214,287.61 | 867,549.8 | 3,691,323.2 | 4,570,123.32 | | 现金及现金等价物净增加额 | -941,759,637.26 | 335,233,773.22 | 588,381,772.77 | 183,762,284.92 | | 期末现金及现金等价物余额 | 2,266,383,680.69 | 3,538,497,110.13 | 3,203,263,336.91 | 2,798,444,797.06 |
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