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截至2024年半年度实现净利润9.78亿元，每股收益0.40元。
截至2024年半年度最新股东权益1566119.83万元，未分配利润520274.78万元。
截至2024年半年度最新总资产2566599.41万元，负债1000479.58万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,629,509,439.39 | 4,423,260,330.56 | 16,586,072,808.8 | 12,347,510,596.81 | | 营业总成本 | 8,638,945,175.02 | 3,996,584,964.86 | 15,406,422,094.74 | 11,397,724,342.1 | | 营业利润 | 1,091,320,592.63 | 454,712,927.16 | 1,272,531,497.96 | 971,831,291.93 | | 利润总额 | 1,090,080,743.64 | 454,311,000.75 | 1,271,189,623.81 | 970,931,656.39 | | 净利润 | 977,776,675.08 | 403,698,746.21 | 1,148,656,070.61 | 887,887,734.99 | | 其他综合收益 | -15,995,806.88 | -16,495,914.2 | 10,111,837.44 | 8,752,932.61 | | 综合收益总额 | 961,780,868.2 | 387,202,832.01 | 1,158,767,908.05 | 896,640,667.6 |
| 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 | 14,716,491,753.49 | 13,957,674,362.55 | 13,998,904,775.75 | 14,141,298,909.58 | | 非流动资产合计 | 10,949,502,355.09 | 11,053,951,514.06 | 10,957,739,716.11 | 10,924,602,345.97 | | 资产总计 | 25,665,994,108.58 | 25,011,625,876.61 | 24,956,644,491.86 | 25,065,901,255.55 | | 流动负债合计 | 8,876,031,130.12 | 7,408,491,541.08 | 7,297,464,274.12 | 7,746,096,524.45 | | 非流动负债合计 | 1,128,764,698.42 | 1,484,618,441.41 | 1,958,987,512.41 | 1,926,548,628.77 | | 负债合计 | 10,004,795,828.54 | 8,893,109,982.49 | 9,256,451,786.53 | 9,672,645,153.22 | | 归属于母公司股东权益合计 | 13,993,200,244.62 | 14,390,777,322.37 | 13,983,415,852.98 | 13,672,947,956.33 | | 股东权益合计 | 15,661,198,280.04 | 16,118,515,894.12 | 15,700,192,705.33 | 15,393,256,102.33 | | 负债和股东权益合计 | 25,665,994,108.58 | 25,011,625,876.61 | 24,956,644,491.86 | 25,065,901,255.55 |
| 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 | 7,551,008,478.12 | 3,315,496,246.9 | 13,810,861,614.53 | 10,262,750,673.95 | | 经营活动现金流出小计 | 6,625,092,849.46 | 3,182,308,811.42 | 11,067,724,731.34 | 8,087,938,042.61 | | 经营活动产生的现金流量净额 | 925,915,628.66 | 133,187,435.48 | 2,743,136,883.19 | 2,174,812,631.34 | | 投资活动现金流入小计 | 43,979,567.88 | 10,719,790.58 | 1,006,090,951.91 | 722,417,620.56 | | 投资活动现金流出小计 | 556,928,865.29 | 384,355,087.65 | 2,168,429,580.88 | 1,587,726,503.4 | | 投资活动产生的现金流量净额 | -512,949,297.41 | -373,635,297.07 | -1,162,338,628.97 | -865,308,882.84 | | 筹资活动现金流入小计 | 1,751,758,039.05 | 443,547,932.5 | 3,007,112,751.57 | 2,525,205,136.25 | | 筹资活动现金流出小计 | 3,141,476,777.79 | 949,870,914.57 | 4,926,202,152.81 | 3,879,844,275.61 | | 筹资活动产生的现金流量净额 | -1,389,718,738.74 | -506,322,982.07 | -1,919,089,401.24 | -1,354,639,139.36 | | 汇率变动对现金及现金等价物的影响 | 2,615,011.98 | 626,276.58 | -664,426.73 | 1,708,572.41 | | 现金及现金等价物净增加额 | -974,137,395.51 | -746,144,567.08 | -338,955,573.75 | -43,426,818.45 | | 期末现金及现金等价物余额 | 1,781,510,570.71 | 2,009,503,399.14 | 2,755,647,966.22 | 3,051,176,721.52 |
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