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截至2024年半年度实现净利润7.92亿元，每股收益0.34元。
截至2024年半年度最新股东权益1263284.98万元，未分配利润453245.67万元。
截至2024年半年度最新总资产3064952.28万元，负债1801667.30万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,480,381,826.87 | 3,430,372,592.47 | 12,006,677,436.18 | 8,912,648,101.79 | | 营业总成本 | 6,835,819,149.16 | 3,082,000,408 | 11,305,839,063.85 | 8,166,982,459.63 | | 营业利润 | 880,486,017.27 | 404,561,777.74 | 1,020,498,876.5 | 961,088,259.84 | | 利润总额 | 904,728,905.81 | 403,834,652.97 | 1,191,886,701.67 | 1,062,661,021.78 | | 净利润 | 791,508,107.38 | 342,421,253.51 | 1,078,670,750.43 | 921,988,229.16 | | 其他综合收益 | 30,761,432.73 | 8,460,215.44 | 129,406,940.82 | 116,833,375.54 | | 综合收益总额 | 822,269,540.11 | 350,881,468.95 | 1,208,077,691.25 | 1,038,821,604.7 |
| 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 | 5,814,509,889.05 | 5,006,598,327.13 | 4,497,048,667.65 | 4,626,418,639.57 | | 非流动资产合计 | 24,835,012,886.89 | 23,031,239,055.11 | 23,129,319,580.19 | 22,592,065,930.35 | | 资产总计 | 30,649,522,775.94 | 28,037,837,382.24 | 27,626,368,247.84 | 27,218,484,569.92 | | 流动负债合计 | 8,101,433,387.93 | 5,630,810,618.57 | 5,166,425,915.81 | 6,478,380,843.43 | | 非流动负债合计 | 9,915,239,573.86 | 10,436,267,229.32 | 10,840,095,466.63 | 9,320,098,469.4 | | 负债合计 | 18,016,672,961.79 | 16,067,077,847.89 | 16,006,521,382.44 | 15,798,479,312.83 | | 归属于母公司股东权益合计 | 11,765,599,958.34 | 11,886,585,500.34 | 11,538,164,141.25 | 11,377,773,516.96 | | 股东权益合计 | 12,632,849,814.15 | 11,970,759,534.35 | 11,619,846,865.4 | 11,420,005,257.09 | | 负债和股东权益合计 | 30,649,522,775.94 | 28,037,837,382.24 | 27,626,368,247.84 | 27,218,484,569.92 |
| 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 | 6,767,718,822.69 | 3,005,637,315.39 | 13,119,462,835.58 | 9,023,799,303.13 | | 经营活动现金流出小计 | 5,573,241,184.52 | 2,339,534,651.47 | 10,151,990,612.63 | 7,203,485,543.98 | | 经营活动产生的现金流量净额 | 1,194,477,638.17 | 666,102,663.92 | 2,967,472,222.95 | 1,820,313,759.15 | | 投资活动现金流入小计 | 676,163,054.05 | 99,003,377.2 | 280,712,027.49 | 71,982,959.33 | | 投资活动现金流出小计 | 163,722,790.47 | 39,253,938.01 | 2,184,601,677.1 | 379,314,007.55 | | 投资活动产生的现金流量净额 | 512,440,263.58 | 59,749,439.19 | -1,903,889,649.61 | -307,331,048.22 | | 筹资活动现金流入小计 | 569,011,421.78 | 254,011,421.78 | 3,297,907,514.76 | 1,467,903,961.34 | | 筹资活动现金流出小计 | 1,727,094,243.61 | 1,087,281,489.7 | 3,863,562,566.14 | 3,010,108,500.89 | | 筹资活动产生的现金流量净额 | -1,158,082,821.83 | -833,270,067.92 | -565,655,051.38 | -1,542,204,539.55 | | 汇率变动对现金及现金等价物的影响 | 25,513,350.52 | -57,197,013.11 | -13,517,725.21 | -28,523,939.16 | | 现金及现金等价物净增加额 | 574,348,430.44 | -164,614,977.92 | 484,409,796.75 | -57,745,767.78 | | 期末现金及现金等价物余额 | 2,026,876,610.92 | 1,287,913,202.56 | 1,431,631,855.03 | 889,476,290.5 |
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