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截至2024年半年度实现净利润7.80亿元，每股收益0.22元。
截至2024年半年度最新股东权益4797522.86万元，未分配利润759155.82万元。
截至2024年半年度最新总资产10238176.83万元，负债5440653.97万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 24,860,929,301.65 | 11,401,794,980.84 | 45,102,804,284.07 | 32,454,171,268.2 | | 营业总成本 | 24,377,023,430.24 | 11,316,040,136.2 | 44,652,993,470.3 | 32,256,899,981.08 | | 营业利润 | 851,291,684.92 | 194,603,728.35 | 1,173,963,263.58 | 595,509,390.86 | | 利润总额 | 866,047,278.57 | 197,208,657.28 | 1,160,595,559.1 | 610,661,411.28 | | 净利润 | 779,847,248.37 | 182,501,946.56 | 1,058,364,165.49 | 560,327,168.11 | | 其他综合收益 | -23,871,448.42 | -30,761,832.01 | 34,502,674.15 | 14,359,813.02 | | 综合收益总额 | 755,975,799.95 | 151,740,114.55 | 1,092,866,839.64 | 574,686,981.13 |
| 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 | 76,618,354,078.36 | 74,587,833,511.88 | 73,306,992,191.79 | 71,230,052,296.58 | | 非流动资产合计 | 25,763,414,202.17 | 25,692,218,132.72 | 25,812,603,686.82 | 25,498,287,087.85 | | 资产总计 | 102,381,768,280.53 | 100,280,051,644.6 | 99,119,595,878.61 | 96,728,339,384.43 | | 流动负债合计 | 44,454,923,928.66 | 40,792,352,617.01 | 38,632,318,808.93 | 37,129,991,710.8 | | 非流动负债合计 | 9,951,615,741.08 | 11,892,516,170.6 | 13,181,520,823.38 | 12,929,233,005.13 | | 负债合计 | 54,406,539,669.74 | 52,684,868,787.61 | 51,813,839,632.31 | 50,059,224,715.93 | | 归属于母公司股东权益合计 | 37,103,390,062.43 | 36,915,981,295.39 | 36,794,947,445.65 | 36,414,664,030.76 | | 股东权益合计 | 47,975,228,610.79 | 47,595,182,856.99 | 47,305,756,246.3 | 46,669,114,668.5 | | 负债和股东权益合计 | 102,381,768,280.53 | 100,280,051,644.6 | 99,119,595,878.61 | 96,728,339,384.43 |
| 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 | 27,556,648,525.53 | 13,185,295,058.37 | 55,990,257,750.42 | 36,343,610,741.94 | | 经营活动现金流出小计 | 22,788,164,550.74 | 11,261,786,541.45 | 51,392,225,930.17 | 33,892,159,718.62 | | 经营活动产生的现金流量净额 | 4,768,483,974.79 | 1,923,508,516.92 | 4,598,031,820.25 | 2,451,451,023.32 | | 投资活动现金流入小计 | 640,388,079.08 | 13,410,363.81 | 3,966,274,593.18 | 2,735,402,524.2 | | 投资活动现金流出小计 | 1,403,755,788.98 | 1,212,540,410.67 | 5,743,947,599.97 | 5,442,593,445.4 | | 投资活动产生的现金流量净额 | -763,367,709.9 | -1,199,130,046.86 | -1,777,673,006.79 | -2,707,190,921.2 | | 筹资活动现金流入小计 | 1,862,420,000 | 1,180,500,000 | 6,384,485,053.96 | 5,855,800,000 | | 筹资活动现金流出小计 | 2,869,437,607.73 | 1,266,073,492.07 | 4,630,380,765.5 | 3,650,500,828.72 | | 筹资活动产生的现金流量净额 | -1,007,017,607.73 | -85,573,492.07 | 1,754,104,288.46 | 2,205,299,171.28 | | 汇率变动对现金及现金等价物的影响 | -19,597,157.49 | -9,691,416.54 | 7,431,363.55 | 16,405,796.72 | | 现金及现金等价物净增加额 | 2,978,501,499.67 | 629,113,561.45 | 4,581,894,465.47 | 1,965,965,070.12 | | 期末现金及现金等价物余额 | 23,331,463,546.72 | 20,982,075,608.5 | 20,352,962,047.05 | 17,732,612,077.81 |
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