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截至2024年半年度实现净利润6.26亿元，每股收益0.45元。
截至2024年半年度最新股东权益1832309.64万元，未分配利润1067353.47万元。
截至2024年半年度最新总资产2995770.01万元，负债1163460.37万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 5,155,255,462.02 | 2,161,471,151.64 | 10,083,626,565.82 | 7,058,843,688.13 | | 营业总成本 | 4,180,308,689.98 | 1,714,776,584.62 | 8,360,797,107.34 | 5,812,764,295.76 | | 营业利润 | 878,335,125.95 | 373,682,914.81 | 1,797,397,576.02 | 1,295,182,832.2 | | 利润总额 | 858,494,793.07 | 372,009,375.8 | 1,708,470,812.01 | 1,273,436,478.65 | | 净利润 | 625,868,817.24 | 261,714,141.45 | 1,954,193,845.05 | 1,275,848,942.12 | | 其他综合收益 | - | - | -16,578.02 | - | | 综合收益总额 | 625,868,817.24 | 261,714,141.45 | 1,954,177,267.03 | 1,275,848,942.12 |
| 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 | 19,459,590,757.77 | 22,792,469,435.88 | 19,267,995,170.16 | 22,278,450,297.69 | | 非流动资产合计 | 10,498,109,316.83 | 10,060,492,531.41 | 10,021,695,391.58 | 9,708,245,382.68 | | 资产总计 | 29,957,700,074.6 | 32,852,961,967.29 | 29,289,690,561.74 | 31,986,695,680.37 | | 流动负债合计 | 10,537,777,364.22 | 12,802,801,527.96 | 8,520,139,080.45 | 11,911,180,366.76 | | 非流动负债合计 | 1,096,826,321.02 | 1,148,309,811.98 | 2,150,295,662.78 | 2,128,094,659.86 | | 负债合计 | 11,634,603,685.24 | 13,951,111,339.94 | 10,670,434,743.23 | 14,039,275,026.62 | | 归属于母公司股东权益合计 | 17,964,094,692.96 | 18,702,271,954.77 | 18,435,897,593.63 | 17,721,352,461.49 | | 股东权益合计 | 18,323,096,389.36 | 18,901,850,627.35 | 18,619,255,818.51 | 17,947,420,653.75 | | 负债和股东权益合计 | 29,957,700,074.6 | 32,852,961,967.29 | 29,289,690,561.74 | 31,986,695,680.37 |
| 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 | 5,486,873,586.11 | 1,718,803,095.93 | 11,729,635,318.86 | 7,832,400,993.6 | | 经营活动现金流出小计 | 5,101,414,017.91 | 2,239,187,173.99 | 9,773,380,137.2 | 6,755,979,679.12 | | 经营活动产生的现金流量净额 | 385,459,568.2 | -520,384,078.06 | 1,956,255,181.66 | 1,076,421,314.48 | | 投资活动现金流入小计 | 1,087,835,669.22 | 551,516,729.27 | 5,856,395,441.37 | 2,857,063,958.32 | | 投资活动现金流出小计 | 5,851,092,171.79 | 506,479,077.93 | 8,338,261,779.43 | 6,490,873,179.53 | | 投资活动产生的现金流量净额 | -4,763,256,502.57 | 45,037,651.34 | -2,481,866,338.06 | -3,633,809,221.21 | | 筹资活动现金流入小计 | 4,025,767,080.07 | 3,964,371,545.1 | 7,089,624,606.97 | 6,522,408,233.8 | | 筹资活动现金流出小计 | 5,262,608,204.56 | 950,431,985.61 | 7,949,372,110.17 | 5,201,216,518.77 | | 筹资活动产生的现金流量净额 | -1,236,841,124.49 | 3,013,939,559.49 | -859,747,503.2 | 1,321,191,715.03 | | 汇率变动对现金及现金等价物的影响 | 1,881,407.52 | 1,469,383.73 | 3,147,314.92 | 1,720,735.07 | | 现金及现金等价物净增加额 | -5,612,756,651.34 | 2,540,062,516.5 | -1,382,211,344.68 | -1,234,475,456.63 | | 期末现金及现金等价物余额 | 5,882,041,730.62 | 14,034,860,898.46 | 11,494,798,381.96 | 11,642,534,270.01 |
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