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截至2024年半年度实现净利润12.18亿元，每股收益0.08元。
截至2024年半年度最新股东权益626849.20万元，未分配利润-495417.95万元。
截至2024年半年度最新总资产2845118.37万元，负债2218269.17万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 9,294,386,949.07 | 5,354,429,849.25 | 18,844,346,919.34 | 13,545,309,833.16 | | 营业总成本 | 7,867,060,216.73 | 4,512,368,443.08 | 17,210,037,061.2 | 12,257,344,255.23 | | 营业利润 | 1,623,855,843.56 | 903,025,067.46 | 1,911,302,682.89 | 1,556,306,082.26 | | 利润总额 | 1,638,740,992.34 | 905,385,898.16 | 2,053,429,806.02 | 1,561,033,748.7 | | 净利润 | 1,218,352,362.43 | 705,145,408.61 | 1,045,077,117.06 | 813,131,323.26 | | 其他综合收益 | 58,806,131.36 | 15,988,763.83 | -5,961,911.94 | 8,807,705.08 | | 综合收益总额 | 1,277,158,493.79 | 721,134,172.44 | 1,039,115,205.12 | 821,939,028.34 |
| 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 | 5,730,108,869.95 | 6,504,009,565.46 | 5,992,386,123.81 | 6,329,846,041.53 | | 非流动资产合计 | 22,721,074,802.43 | 22,858,676,707.03 | 23,121,874,267.46 | 23,134,784,082.81 | | 资产总计 | 28,451,183,672.38 | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 | | 流动负债合计 | 12,389,428,487.33 | 10,992,545,524.45 | 11,539,625,105.09 | 10,369,508,971.92 | | 非流动负债合计 | 9,793,263,225.71 | 11,331,050,042.54 | 11,343,428,701.69 | 13,096,734,226.74 | | 负债合计 | 22,182,691,713.04 | 22,323,595,566.99 | 22,883,053,806.78 | 23,466,243,198.66 | | 归属于母公司股东权益合计 | 4,223,503,844.07 | 3,981,917,838.11 | 3,488,334,887.35 | 3,493,893,121.54 | | 股东权益合计 | 6,268,491,959.34 | 7,039,090,705.5 | 6,231,206,584.49 | 5,998,386,925.68 | | 负债和股东权益合计 | 28,451,183,672.38 | 29,362,686,272.49 | 29,114,260,391.27 | 29,464,630,124.34 |
| 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 | 9,907,013,080.03 | 5,094,111,301.89 | 21,291,439,846.58 | 15,726,394,029.76 | | 经营活动现金流出小计 | 9,097,039,102.41 | 5,145,721,649.65 | 17,866,728,824.93 | 13,771,503,426.39 | | 经营活动产生的现金流量净额 | 809,973,977.62 | -51,610,347.76 | 3,424,711,021.65 | 1,954,890,603.37 | | 投资活动现金流入小计 | 146,198,302.97 | 20,250,482.97 | 314,960,946.43 | 259,152,446.83 | | 投资活动现金流出小计 | 818,382,163.55 | 276,496,329.95 | 884,878,831.58 | 568,305,952.49 | | 投资活动产生的现金流量净额 | -672,183,860.58 | -256,245,846.98 | -569,917,885.15 | -309,153,505.66 | | 筹资活动现金流入小计 | 6,808,199,362.6 | 3,921,665,143.73 | 9,283,457,928.2 | 7,048,293,442.24 | | 筹资活动现金流出小计 | 7,721,339,946.54 | 3,161,523,137.22 | 14,546,372,503.05 | 10,837,271,268.18 | | 筹资活动产生的现金流量净额 | -913,140,583.94 | 760,142,006.51 | -5,262,914,574.85 | -3,788,977,825.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -775,350,466.9 | 452,285,811.77 | -2,408,121,438.35 | -2,143,240,728.23 | | 期末现金及现金等价物余额 | 2,068,571,396.11 | 3,296,207,674.78 | 2,843,921,863.01 | 3,108,802,573.13 |
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