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截至2024年半年度实现净利润4.09亿元，每股收益0.30元。
截至2024年半年度最新股东权益1111012.18万元，未分配利润651469.56万元。
截至2024年半年度最新总资产2554868.10万元，负债1443855.92万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 7,978,100,738.91 | 3,741,492,144.59 | 15,566,826,986.21 | 12,066,897,360.12 | | 营业总成本 | 7,518,942,919.72 | 3,534,024,125.15 | 14,586,530,970.25 | 11,148,753,269.17 | | 营业利润 | 464,495,188.93 | 258,971,552.38 | 769,774,473.62 | 1,124,851,374.16 | | 利润总额 | 463,371,375.2 | 259,363,005.77 | 767,392,678.23 | 1,116,481,344.89 | | 净利润 | 409,045,075.39 | 219,858,331.33 | 552,877,535.84 | 963,774,678.98 | | 其他综合收益 | 3,222,063.95 | -10,135,171.81 | 100,303,463.44 | 76,604,230.4 | | 综合收益总额 | 412,267,139.34 | 209,723,159.52 | 653,180,999.28 | 1,040,378,909.38 |
| 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 | 13,791,348,324.6 | 13,279,544,902.88 | 13,080,249,211.26 | 13,979,078,487.51 | | 非流动资产合计 | 11,757,332,697.94 | 11,556,662,836.41 | 11,584,236,290.65 | 11,527,445,125.29 | | 资产总计 | 25,548,681,022.54 | 24,836,207,739.29 | 24,664,485,501.91 | 25,506,523,612.8 | | 流动负债合计 | 10,588,193,046.58 | 9,994,621,603.49 | 9,552,301,741.06 | 9,687,572,740.14 | | 非流动负债合计 | 3,850,366,171.41 | 3,900,061,502.04 | 4,409,775,211.19 | 4,686,133,917.3 | | 负债合计 | 14,438,559,217.99 | 13,894,683,105.53 | 13,962,076,952.25 | 14,373,706,657.44 | | 归属于母公司股东权益合计 | 9,784,870,669.65 | 9,627,326,778.39 | 9,408,130,273.32 | 9,817,539,044.27 | | 股东权益合计 | 11,110,121,804.55 | 10,941,524,633.76 | 10,702,408,549.66 | 11,132,816,955.36 | | 负债和股东权益合计 | 25,548,681,022.54 | 24,836,207,739.29 | 24,664,485,501.91 | 25,506,523,612.8 |
| 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 | 6,508,146,223.37 | 3,173,791,192.91 | 13,955,525,856.75 | 11,010,890,767.48 | | 经营活动现金流出小计 | 6,153,975,890.92 | 3,208,014,976.87 | 12,321,678,997.95 | 10,106,294,265.47 | | 经营活动产生的现金流量净额 | 354,170,332.45 | -34,223,783.96 | 1,633,846,858.8 | 904,596,502.01 | | 投资活动现金流入小计 | 20,567,106.53 | 19,657,875.32 | 722,009,095.61 | 694,538,231.33 | | 投资活动现金流出小计 | 812,718,405.16 | 334,367,097.07 | 1,440,335,126.13 | 894,815,269.61 | | 投资活动产生的现金流量净额 | -792,151,298.63 | -314,709,221.75 | -718,326,030.52 | -200,277,038.28 | | 筹资活动现金流入小计 | 2,268,710,000 | 936,000,000 | 4,230,980,898.76 | 3,301,896,909.45 | | 筹资活动现金流出小计 | 1,761,247,419.39 | 773,307,499.85 | 4,771,217,556.32 | 3,339,681,435.92 | | 筹资活动产生的现金流量净额 | 507,462,580.61 | 162,692,500.15 | -540,236,657.56 | -37,784,526.47 | | 汇率变动对现金及现金等价物的影响 | -16,920,340.14 | -18,805,580.65 | 72,877,892.7 | 7,678,938.88 | | 现金及现金等价物净增加额 | 52,561,274.29 | -205,046,086.21 | 448,162,063.42 | 674,213,876.14 | | 期末现金及现金等价物余额 | 2,510,894,625.62 | 2,253,287,265.12 | 2,458,333,351.33 | 2,684,385,164.05 |
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