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截至2024年半年度实现净利润8.77亿元，每股收益0.40元。
截至2024年半年度最新股东权益1110977.43万元，未分配利润266458.82万元。
截至2024年半年度最新总资产1914657.35万元，负债803679.93万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 14,956,240,512.98 | 7,811,511,659.43 | 33,113,894,636.03 | 23,873,490,763.48 | | 营业总成本 | 13,952,283,479.11 | 7,343,642,728.72 | 29,945,092,363.05 | 22,244,656,497.98 | | 营业利润 | 1,018,697,520.34 | 521,426,972.89 | 2,595,368,903.42 | 1,758,120,022.41 | | 利润总额 | 1,022,089,687.14 | 523,105,106.44 | 2,568,267,630.82 | 1,747,632,307.26 | | 净利润 | 876,707,636.15 | 448,633,482.97 | 2,123,663,363.04 | 1,471,570,621.66 | | 其他综合收益 | -248,444,633.77 | -385,974,844.35 | 2,959,571.85 | 138,692,400.25 | | 综合收益总额 | 628,263,002.38 | 62,658,638.62 | 2,126,622,934.89 | 1,610,263,021.91 |
| 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 | 13,208,227,103.01 | 18,449,232,884.92 | 15,698,588,263.28 | 20,580,886,042.7 | | 非流动资产合计 | 5,938,346,442.57 | 5,833,269,355.02 | 5,780,159,290.54 | 5,396,585,586.99 | | 资产总计 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 | | 流动负债合计 | 7,760,127,540.29 | 12,101,162,616.06 | 9,336,431,351.73 | 14,344,119,191.04 | | 非流动负债合计 | 276,671,736.55 | 283,575,405.88 | 307,210,622.71 | 305,643,894.48 | | 负债合计 | 8,036,799,276.84 | 12,384,738,021.94 | 9,643,641,974.44 | 14,649,763,085.52 | | 归属于母公司股东权益合计 | 10,863,543,651.27 | 11,652,301,403.5 | 11,602,786,613.21 | 11,106,023,554.59 | | 股东权益合计 | 11,109,774,268.74 | 11,897,764,218 | 11,835,105,579.38 | 11,327,708,544.17 | | 负债和股东权益合计 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 | 25,977,471,629.69 |
| 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 | 20,026,840,176.06 | 11,042,697,748.54 | 44,866,481,710.46 | 28,525,306,396.16 | | 经营活动现金流出小计 | 16,966,789,594.94 | 12,051,314,326.63 | 43,979,147,084.71 | 25,928,643,749.8 | | 经营活动产生的现金流量净额 | 3,060,050,581.12 | -1,008,616,578.09 | 887,334,625.75 | 2,596,662,646.36 | | 投资活动现金流入小计 | 4,543,305.58 | 1,831,513.85 | 982,284,515.23 | 969,214,909.31 | | 投资活动现金流出小计 | 352,331,521.12 | 174,603,764.89 | 651,958,095.74 | 390,370,615.76 | | 投资活动产生的现金流量净额 | -347,788,215.54 | -172,772,251.04 | 330,326,419.49 | 578,844,293.55 | | 筹资活动现金流入小计 | 6,020,624,901.89 | 5,385,378,491.52 | 12,393,011,034.24 | 11,755,509,327 | | 筹资活动现金流出小计 | 7,891,617,897.08 | 2,602,357,170.87 | 13,838,031,418.71 | 12,034,894,801.33 | | 筹资活动产生的现金流量净额 | -1,870,992,995.19 | 2,783,021,320.65 | -1,445,020,384.47 | -279,385,474.33 | | 汇率变动对现金及现金等价物的影响 | 2,582,950.36 | -7,712,866.24 | 13,655,357.61 | 43,813,020.62 | | 现金及现金等价物净增加额 | 843,852,320.75 | 1,593,919,625.28 | -213,703,981.62 | 2,939,934,486.2 | | 期末现金及现金等价物余额 | 1,841,262,454.87 | 2,591,828,659.4 | 997,410,134.12 | 4,151,048,601.94 |
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