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截至2024年半年度实现净利润6.30亿元，每股收益0.19元。
截至2024年半年度最新股东权益2700657.51万元，未分配利润1063431.92万元。
截至2024年半年度最新总资产6242268.27万元，负债3541610.76万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 22,648,585,009.15 | 10,718,462,342.15 | 41,326,664,079.78 | 31,356,450,642.71 | | 营业总成本 | 22,056,369,018.94 | 10,493,925,347.97 | 40,599,667,472.4 | 30,567,013,965.32 | | 营业利润 | 779,465,308.06 | 309,748,014.39 | 1,620,321,057.42 | 1,266,316,503.13 | | 利润总额 | 789,581,791.38 | 315,303,789.96 | 1,565,431,856.64 | 1,268,798,333.28 | | 净利润 | 630,476,336.52 | 237,562,665.57 | 1,346,742,193.97 | 1,089,513,903.61 | | 其他综合收益 | -16,201,458.66 | -37,019,527.14 | -28,959,782.15 | -167,683,883.84 | | 综合收益总额 | 614,274,877.86 | 200,543,138.43 | 1,317,782,411.82 | 921,830,019.77 |
| 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 | 27,523,242,421.05 | 25,320,064,025.58 | 26,661,032,267.2 | 27,111,202,565.8 | | 非流动资产合计 | 34,899,440,286.38 | 35,096,828,823.42 | 35,924,223,811.24 | 35,365,937,354.59 | | 资产总计 | 62,422,682,707.43 | 60,416,892,849 | 62,585,256,078.44 | 62,477,139,920.39 | | 流动负债合计 | 26,823,893,857.44 | 24,921,727,915.78 | 27,223,732,317.66 | 25,726,738,108.88 | | 非流动负债合计 | 8,592,213,770.43 | 8,626,505,700.66 | 8,577,346,189.09 | 10,329,140,650.9 | | 负债合计 | 35,416,107,627.87 | 33,548,233,616.44 | 35,801,078,506.75 | 36,055,878,759.78 | | 归属于母公司股东权益合计 | 22,396,848,919.92 | 22,392,467,722.13 | 22,254,799,880.14 | 21,955,219,998.93 | | 股东权益合计 | 27,006,575,079.56 | 26,868,659,232.56 | 26,784,177,571.69 | 26,421,261,160.61 | | 负债和股东权益合计 | 62,422,682,707.43 | 60,416,892,849 | 62,585,256,078.44 | 62,477,139,920.39 |
| 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 | 21,453,707,875.78 | 8,040,451,348.08 | 40,409,327,075.54 | 29,471,564,341.25 | | 经营活动现金流出小计 | 20,083,243,808.2 | 10,104,629,574.3 | 40,056,735,053.86 | 31,050,652,729.66 | | 经营活动产生的现金流量净额 | 1,370,464,067.58 | -2,064,178,226.22 | 352,592,021.68 | -1,579,088,388.41 | | 投资活动现金流入小计 | 324,101,881.29 | 100,385,010.15 | 1,412,911,226.16 | 993,585,928.67 | | 投资活动现金流出小计 | 686,264,790.55 | 293,663,081.6 | 2,642,241,618.24 | 1,859,638,619.72 | | 投资活动产生的现金流量净额 | -362,162,909.26 | -193,278,071.45 | -1,229,330,392.08 | -866,052,691.05 | | 筹资活动现金流入小计 | 2,553,882,594.56 | 496,692,000 | 5,035,083,474.08 | 4,545,799,700.79 | | 筹资活动现金流出小计 | 3,303,335,867.96 | 737,529,885.86 | 5,020,514,794.8 | 4,402,142,787.03 | | 筹资活动产生的现金流量净额 | -749,453,273.4 | -240,837,885.86 | 14,568,679.28 | 143,656,913.76 | | 汇率变动对现金及现金等价物的影响 | 31,335,505.65 | 9,511,269.2 | -34,340,424.85 | 11,785,888.41 | | 现金及现金等价物净增加额 | 290,183,390.57 | -2,488,782,914.33 | -896,510,115.97 | -2,289,698,277.29 | | 期末现金及现金等价物余额 | 15,337,001,500.27 | 12,558,035,195.37 | 15,046,818,109.7 | 13,653,629,948.38 |
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