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截至2024年半年度实现净利润6.17亿元，每股收益0.35元。
截至2024年半年度最新股东权益2742051.15万元，未分配利润867980.71万元。
截至2024年半年度最新总资产4596853.58万元，负债1854802.43万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 15,486,543,440.75 | 6,842,026,206.64 | 29,660,960,881.35 | 20,429,842,531.27 | | 营业总成本 | 14,809,533,035.03 | 6,687,646,814.12 | 28,305,711,329.37 | 19,528,170,105.97 | | 营业利润 | 703,205,200.59 | 170,853,548.69 | 1,519,910,239.82 | 1,098,096,675.54 | | 利润总额 | 701,558,565.58 | 171,353,778.94 | 1,522,240,843.74 | 1,095,681,884.69 | | 净利润 | 617,119,007.63 | 133,767,279.46 | 1,470,244,724.6 | 973,543,800.06 | | 其他综合收益 | 48,368,406.58 | 12,451,275.66 | 143,350,194.04 | 280,001,850.91 | | 综合收益总额 | 665,487,414.21 | 146,218,555.12 | 1,613,594,918.64 | 1,253,545,650.97 |
| 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 | 20,410,520,067.36 | 19,173,800,884.52 | 17,619,071,288.55 | 17,733,360,965.15 | | 非流动资产合计 | 25,558,015,739.49 | 24,936,468,825.23 | 24,960,400,547.1 | 25,273,861,832.16 | | 资产总计 | 45,968,535,806.85 | 44,110,269,709.75 | 42,579,471,835.65 | 43,007,222,797.31 | | 流动负债合计 | 9,826,244,897.23 | 8,151,920,149.92 | 9,682,164,726.64 | 12,126,786,347.83 | | 非流动负债合计 | 8,721,779,381.41 | 8,888,596,240.77 | 6,746,132,839.56 | 5,007,978,301.77 | | 负债合计 | 18,548,024,278.64 | 17,040,516,390.69 | 16,428,297,566.2 | 17,134,764,649.6 | | 归属于母公司股东权益合计 | 26,546,114,838.69 | 26,220,673,339.58 | 26,065,635,116.8 | 25,786,577,698.46 | | 股东权益合计 | 27,420,511,528.21 | 27,069,753,319.06 | 26,151,174,269.45 | 25,872,458,147.71 | | 负债和股东权益合计 | 45,968,535,806.85 | 44,110,269,709.75 | 42,579,471,835.65 | 43,007,222,797.31 |
| 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 | 17,070,770,895.53 | 8,024,376,162 | 30,987,342,057.34 | 21,292,594,837.68 | | 经营活动现金流出小计 | 14,043,703,168.2 | 6,651,723,072.98 | 26,550,643,490.12 | 18,259,447,695.03 | | 经营活动产生的现金流量净额 | 3,027,067,727.33 | 1,372,653,089.02 | 4,436,698,567.22 | 3,033,147,142.65 | | 投资活动现金流入小计 | 9,069,600,080.39 | 4,266,102,089.14 | 18,243,707,121.02 | 12,079,888,653.34 | | 投资活动现金流出小计 | 10,219,392,815.74 | 4,633,078,258.87 | 19,241,451,238.77 | 13,594,595,005.76 | | 投资活动产生的现金流量净额 | -1,149,792,735.35 | -366,976,169.73 | -997,744,117.75 | -1,514,706,352.42 | | 筹资活动现金流入小计 | 3,782,842,730.14 | 3,049,158,845.86 | 9,186,304,564.57 | 6,749,288,260.61 | | 筹资活动现金流出小计 | 2,368,017,275.51 | 1,404,335,311.46 | 7,774,880,873 | 6,078,565,994.37 | | 筹资活动产生的现金流量净额 | 1,414,825,454.63 | 1,644,823,534.4 | 1,411,423,691.57 | 670,722,266.24 | | 汇率变动对现金及现金等价物的影响 | 3,691,440.26 | 2,099,879.03 | 21,779,519 | 30,093,356.1 | | 现金及现金等价物净增加额 | 3,295,791,886.87 | 2,652,600,332.72 | 4,872,157,660.04 | 2,219,256,412.57 | | 期末现金及现金等价物余额 | 10,620,689,738.73 | 9,977,498,184.58 | 7,324,897,851.86 | 4,671,996,604.39 |
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