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截至2024年半年度实现净利润7.10亿元，每股收益0.12元。
截至2024年半年度最新股东权益4812342.39万元，未分配利润1470992.21万元。
截至2024年半年度最新总资产15767996.61万元，负债10955654.22万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 4,597,779,360.1 | 2,790,379,422.84 | 10,667,009,242.46 | 5,775,450,948.32 | | 营业总成本 | 3,590,785,370.26 | 2,096,323,728.98 | 8,234,152,173.06 | 4,657,236,506.09 | | 营业利润 | 992,338,238.13 | 724,305,909.61 | 2,617,363,783.05 | 1,423,356,142.02 | | 利润总额 | 985,660,078.14 | 723,915,303.76 | 2,558,380,142.22 | 1,435,746,069.04 | | 净利润 | 709,943,926.38 | 502,144,531.65 | 1,644,700,634.1 | 1,135,280,557.61 | | 其他综合收益 | 220,457,601.56 | 87,939,813.92 | 83,566,470.45 | 66,189,089.4 | | 综合收益总额 | 930,401,527.94 | 590,084,345.57 | 1,728,267,104.55 | 1,201,469,647.01 |
| 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 | 81,174,081,517.37 | 80,151,742,107.83 | 88,111,092,170.67 | 85,613,140,031.75 | | 非流动资产合计 | 76,505,884,596.59 | 75,363,323,695.01 | 74,256,971,726.79 | 74,040,449,705.25 | | 资产总计 | 157,679,966,113.96 | 155,515,065,802.84 | 162,368,063,897.46 | 159,653,589,737 | | 流动负债合计 | 77,506,345,417.38 | 75,270,816,105.55 | 80,915,477,755.71 | 65,978,550,329.48 | | 非流动负债合计 | 32,050,196,760.04 | 32,797,992,727.18 | 34,596,413,517.21 | 47,528,294,240.52 | | 负债合计 | 109,556,542,177.42 | 108,068,808,832.73 | 115,511,891,272.92 | 113,506,844,570 | | 归属于母公司股东权益合计 | 24,767,672,155.48 | 23,245,125,290.84 | 22,743,595,493.89 | 22,486,890,020.04 | | 股东权益合计 | 48,123,423,936.54 | 47,446,256,970.11 | 46,856,172,624.54 | 46,146,745,167 | | 负债和股东权益合计 | 157,679,966,113.96 | 155,515,065,802.84 | 162,368,063,897.46 | 159,653,589,737 |
| 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 | 9,304,433,604.99 | 4,568,923,495.9 | 24,868,452,392.81 | 18,728,525,710.47 | | 经营活动现金流出小计 | 6,900,616,817.81 | 3,971,691,000.15 | 13,487,901,615.92 | 11,010,967,375.23 | | 经营活动产生的现金流量净额 | 2,403,816,787.18 | 597,232,495.75 | 11,380,550,776.89 | 7,717,558,335.24 | | 投资活动现金流入小计 | 13,770,431,324.62 | 10,002,848,318.89 | 28,269,424,529.27 | 20,092,013,683.67 | | 投资活动现金流出小计 | 13,234,193,017.43 | 9,318,889,132.6 | 26,553,717,236.12 | 24,203,997,381.72 | | 投资活动产生的现金流量净额 | 536,238,307.19 | 683,959,186.29 | 1,715,707,293.15 | -4,111,983,698.05 | | 筹资活动现金流入小计 | 23,503,510,352.25 | 12,179,844,105.15 | 39,295,333,159.36 | 34,747,162,594.06 | | 筹资活动现金流出小计 | 29,243,856,060.12 | 18,296,871,212.63 | 46,169,088,032.64 | 35,458,341,574.55 | | 筹资活动产生的现金流量净额 | -5,740,345,707.87 | -6,117,027,107.48 | -6,873,754,873.28 | -711,178,980.49 | | 汇率变动对现金及现金等价物的影响 | -2,360,432.67 | -443 | 706,512.69 | 990,197.11 | | 现金及现金等价物净增加额 | -2,802,651,046.17 | -4,835,835,868.44 | 6,223,209,709.45 | 2,895,385,853.81 | | 期末现金及现金等价物余额 | 8,215,391,177.11 | 6,182,206,354.84 | 11,018,042,223.28 | 7,690,218,367.64 |
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