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截至2024年半年度实现净利润9.11亿元，每股收益0.26元。
截至2024年半年度最新股东权益2136658.93万元，未分配利润-306581.85万元。
截至2024年半年度最新总资产4049242.20万元，负债1912583.27万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 6,072,636,843.72 | 2,914,335,499.71 | 11,465,453,377.95 | 8,606,070,141.66 | | 营业总成本 | 5,237,598,199.19 | 2,664,762,081.48 | 11,052,949,474.64 | 8,381,221,922.37 | | 营业利润 | 911,934,045.39 | 278,527,333.5 | 662,447,244.51 | 308,101,738.99 | | 利润总额 | 910,576,892.76 | 277,176,077.33 | 662,424,355.07 | 308,405,296.07 | | 净利润 | 911,392,064.35 | 277,176,077.33 | 664,492,699.81 | 308,403,741.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 911,392,064.35 | 277,176,077.33 | 664,492,699.81 | 308,403,741.42 |
| 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 | 10,669,946,288.8 | 9,311,832,341.46 | 8,932,967,407.93 | 10,855,126,596.49 | | 非流动资产合计 | 29,822,475,696.54 | 29,691,658,426.18 | 30,010,552,964.52 | 28,681,327,619.52 | | 资产总计 | 40,492,421,985.34 | 39,003,490,767.64 | 38,943,520,372.45 | 39,536,454,216.01 | | 流动负债合计 | 11,503,128,527.02 | 10,630,615,482.54 | 9,735,577,227.5 | 9,008,294,767.75 | | 非流动负债合计 | 7,622,704,168.49 | 7,640,501,982.29 | 8,752,745,919.47 | 10,429,051,181.17 | | 负债合计 | 19,125,832,695.51 | 18,271,117,464.83 | 18,488,323,146.97 | 19,437,345,948.92 | | 归属于母公司股东权益合计 | 21,192,684,105.66 | 20,554,513,226.13 | 20,276,868,424.96 | 19,921,636,271.66 | | 股东权益合计 | 21,366,589,289.83 | 20,732,373,302.81 | 20,455,197,225.48 | 20,099,108,267.09 | | 负债和股东权益合计 | 40,492,421,985.34 | 39,003,490,767.64 | 38,943,520,372.45 | 39,536,454,216.01 |
| 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 | 6,780,910,004.54 | 3,664,698,474.73 | 12,967,344,889.41 | 9,207,643,894.03 | | 经营活动现金流出小计 | 4,601,473,545.29 | 2,342,419,911.49 | 9,947,048,941.64 | 7,323,345,569.7 | | 经营活动产生的现金流量净额 | 2,179,436,459.25 | 1,322,278,563.24 | 3,020,295,947.77 | 1,884,298,324.33 | | 投资活动现金流入小计 | 1,882,984,487.84 | 718,066,642.78 | 2,650,640,520.67 | 1,645,294,446.64 | | 投资活动现金流出小计 | 3,390,873,337.41 | 1,402,468,058.57 | 5,717,497,688.58 | 4,058,175,708.91 | | 投资活动产生的现金流量净额 | -1,507,888,849.57 | -684,401,415.79 | -3,066,857,167.91 | -2,412,881,262.27 | | 筹资活动现金流入小计 | 4,073,889,663.36 | 1,700,469,755.68 | 6,139,706,775.38 | 5,371,586,600 | | 筹资活动现金流出小计 | 3,110,720,544.53 | 1,570,261,258.55 | 9,286,220,312.07 | 6,710,297,810.64 | | 筹资活动产生的现金流量净额 | 963,169,118.83 | 130,208,497.13 | -3,146,513,536.69 | -1,338,711,210.64 | | 汇率变动对现金及现金等价物的影响 | 50,065,208.8 | 21,847,070.29 | 20,994,474.84 | 8,874,772.83 | | 现金及现金等价物净增加额 | 1,684,781,937.31 | 789,932,714.87 | -3,172,080,281.99 | -1,858,419,375.75 | | 期末现金及现金等价物余额 | 6,341,653,760.8 | 5,446,804,538.36 | 4,656,871,823.49 | 5,970,532,729.73 |
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