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截至2024年半年度实现净利润8.51亿元，每股收益0.31元。
截至2024年半年度最新股东权益2724914.99万元，未分配利润830467.87万元。
截至2024年半年度最新总资产6586926.73万元，负债3862011.74万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 3,756,892,301.3 | 2,037,983,716.92 | 9,295,304,371.69 | 6,371,288,240 | | 营业总成本 | 3,086,417,924.1 | 1,708,887,872.93 | 7,767,405,573.45 | 5,094,425,319.22 | | 营业利润 | 1,094,759,629.06 | 634,811,192.7 | 3,013,410,151.93 | 2,067,515,474.36 | | 利润总额 | 1,099,724,969.99 | 637,696,969.36 | 2,915,633,626.92 | 1,986,797,340.32 | | 净利润 | 851,177,933.98 | 512,669,617.76 | 2,385,831,039 | 1,558,580,959.78 | | 其他综合收益 | -176,002,069.49 | -37,988,331.81 | -145,778,080.16 | -331,536,595.58 | | 综合收益总额 | 675,175,864.49 | 474,681,285.95 | 2,240,052,958.84 | 1,227,044,364.2 |
| 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 | 7,413,124,322.25 | 8,239,401,070.84 | 6,951,774,466.08 | 8,209,243,542.86 | | 非流动资产合计 | 58,456,142,958.22 | 59,178,694,435.78 | 60,555,694,624.69 | 59,150,271,293.28 | | 资产总计 | 65,869,267,280.47 | 67,418,095,506.62 | 67,507,469,090.77 | 67,359,514,836.14 | | 流动负债合计 | 15,103,928,030.57 | 19,669,112,456.61 | 19,826,478,679.58 | 20,956,932,131.97 | | 非流动负债合计 | 23,516,189,380.63 | 19,337,335,444.89 | 19,682,308,426.07 | 19,172,464,921.26 | | 负债合计 | 38,620,117,411.2 | 39,006,447,901.5 | 39,508,787,105.65 | 40,129,397,053.23 | | 归属于母公司股东权益合计 | 21,677,428,177.53 | 22,754,220,927.07 | 22,357,997,457.11 | 21,419,374,164.45 | | 股东权益合计 | 27,249,149,869.27 | 28,411,647,605.12 | 27,998,681,985.12 | 27,230,117,782.91 | | 负债和股东权益合计 | 65,869,267,280.47 | 67,418,095,506.62 | 67,507,469,090.77 | 67,359,514,836.14 |
| 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 | 3,622,688,433.45 | 1,806,666,227.25 | 8,250,495,446.64 | 6,171,271,475.15 | | 经营活动现金流出小计 | 1,861,866,349.03 | 1,046,039,582.77 | 4,155,683,218.77 | 3,178,556,421.17 | | 经营活动产生的现金流量净额 | 1,760,822,084.42 | 760,626,644.48 | 4,094,812,227.87 | 2,992,715,053.98 | | 投资活动现金流入小计 | 3,701,055,580.01 | 2,412,161,587.03 | 3,691,432,762.05 | 3,247,585,255.61 | | 投资活动现金流出小计 | 3,335,903,057.89 | 1,739,941,156.6 | 4,615,042,647.62 | 3,184,833,956.12 | | 投资活动产生的现金流量净额 | 365,152,522.12 | 672,220,430.43 | -923,609,885.57 | 62,751,299.49 | | 筹资活动现金流入小计 | 10,230,778,775.09 | 1,262,370,030.72 | 18,500,243,223.26 | 17,117,634,438.95 | | 筹资活动现金流出小计 | 12,109,136,856.26 | 1,414,719,853.76 | 22,909,286,840.03 | 20,393,701,420.39 | | 筹资活动产生的现金流量净额 | -1,878,358,081.17 | -152,349,823.04 | -4,409,043,616.77 | -3,276,066,981.44 | | 汇率变动对现金及现金等价物的影响 | -79,195,315.03 | -27,683.15 | -3,941,165.62 | 4,816,473.92 | | 现金及现金等价物净增加额 | 168,421,210.34 | 1,280,469,568.72 | -1,241,782,440.09 | -215,784,154.05 | | 期末现金及现金等价物余额 | 2,123,641,437.66 | 3,235,689,796.04 | 1,955,220,227.32 | 2,981,218,513.36 |
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