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截至2024年半年度实现净利润4.32亿元，每股收益0.40元。
截至2024年半年度最新股东权益813558.40万元，未分配利润556904.40万元。
截至2024年半年度最新总资产2512075.24万元，负债1698516.84万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,672,123,317.62 | 2,277,633,996.47 | 10,972,517,224.65 | 7,530,984,476.42 | | 营业总成本 | 4,255,426,740.16 | 2,076,924,194.45 | 10,070,476,242.32 | 6,908,297,504.59 | | 营业利润 | 526,611,684.59 | 239,729,318.6 | 687,440,635.86 | 781,759,754.04 | | 利润总额 | 517,673,031.08 | 235,418,561.5 | 651,786,512.82 | 761,514,096.95 | | 净利润 | 432,116,620.99 | 196,904,580.67 | 505,431,232.1 | 640,492,406.24 | | 其他综合收益 | 3,339,239.73 | 2,636,926.08 | -544,092.7 | 755,687.07 | | 综合收益总额 | 435,455,860.72 | 199,541,506.75 | 504,887,139.4 | 641,248,093.31 |
| 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 | 14,024,914,088.2 | 14,518,705,021.44 | 15,737,516,149.04 | 16,290,578,467.84 | | 非流动资产合计 | 11,095,838,283.23 | 10,570,403,367.41 | 9,559,972,815.24 | 8,896,729,964.49 | | 资产总计 | 25,120,752,371.43 | 25,089,108,388.85 | 25,297,488,964.28 | 25,187,308,432.33 | | 流动负债合计 | 11,983,886,742.4 | 12,354,277,450.31 | 13,399,838,213.9 | 13,006,795,386.23 | | 非流动负债合计 | 5,001,281,614.01 | 4,611,169,557.57 | 3,948,692,377.55 | 4,007,989,888.07 | | 负债合计 | 16,985,168,356.41 | 16,965,447,007.88 | 17,348,530,591.45 | 17,014,785,274.3 | | 归属于母公司股东权益合计 | 7,932,619,736.28 | 7,922,755,835.64 | 7,746,009,200.6 | 7,936,352,206.91 | | 股东权益合计 | 8,135,584,015.02 | 8,123,661,380.97 | 7,948,958,372.83 | 8,172,523,158.03 | | 负债和股东权益合计 | 25,120,752,371.43 | 25,089,108,388.85 | 25,297,488,964.28 | 25,187,308,432.33 |
| 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 | 3,668,086,440.82 | 1,822,302,584.63 | 8,441,959,368.85 | 5,609,206,220.87 | | 经营活动现金流出小计 | 3,136,360,345.35 | 1,786,776,915.13 | 6,735,820,347.17 | 5,030,370,414.21 | | 经营活动产生的现金流量净额 | 531,726,095.47 | 35,525,669.5 | 1,706,139,021.68 | 578,835,806.66 | | 投资活动现金流入小计 | 1,322,359,119.79 | 842,931,858.09 | 3,811,792,705.2 | 3,588,528,234.06 | | 投资活动现金流出小计 | 3,136,541,664.42 | 1,722,355,373.73 | 4,515,951,621.53 | 3,219,827,022.1 | | 投资活动产生的现金流量净额 | -1,814,182,544.63 | -879,423,515.64 | -704,158,916.33 | 368,701,211.96 | | 筹资活动现金流入小计 | 1,720,568,542.89 | 1,297,712,928.96 | 2,732,733,845.37 | 1,932,475,048.05 | | 筹资活动现金流出小计 | 1,101,473,175.82 | 551,119,535.65 | 2,957,864,433.6 | 2,356,412,588.12 | | 筹资活动产生的现金流量净额 | 619,095,367.07 | 746,593,393.31 | -225,130,588.23 | -423,937,540.07 | | 汇率变动对现金及现金等价物的影响 | 519,932.75 | 213,112.15 | 8,991,639.7 | 14,124,027.18 | | 现金及现金等价物净增加额 | -662,841,149.34 | -97,091,340.68 | 785,841,156.82 | 537,723,505.73 | | 期末现金及现金等价物余额 | 1,769,194,642.21 | 2,334,944,450.87 | 2,432,035,791.55 | 2,183,918,140.46 |
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