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截至2024年半年度实现净利润8.47亿元，每股收益0.25元。
截至2024年半年度最新股东权益3519864.59万元，未分配利润1700855.22万元。
截至2024年半年度最新总资产16046184.27万元，负债12526319.68万元。
| 利润表 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | | 营业总收入 | 28,033,862,291.31 | 14,125,167,419.49 | 74,193,254,649.88 | 46,906,944,458.2 | | 营业总成本 | 26,849,376,651.75 | 13,850,370,474.09 | 73,322,210,931.47 | 45,853,719,522.13 | | 营业利润 | 1,247,024,159.96 | 664,467,541.23 | 3,910,288,236.75 | 2,084,645,604 | | 利润总额 | 1,245,112,052.66 | 667,225,071.38 | 3,931,291,507.08 | 2,088,057,729.89 | | 净利润 | 846,815,562.32 | 459,824,053.03 | 3,174,526,127.18 | 1,599,060,737.8 | | 其他综合收益 | -19,962,450.99 | -27,296,405.44 | 13,578,527.95 | 2,308,596.96 | | 综合收益总额 | 826,853,111.33 | 432,527,647.59 | 3,188,104,655.13 | 1,601,369,334.76 |
| 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 | 83,557,815,406.69 | 84,117,467,707.71 | 87,148,419,495.84 | 80,570,240,477.94 | | 非流动资产合计 | 76,904,027,298.15 | 76,597,604,001.84 | 74,767,230,715.61 | 73,060,511,855.3 | | 资产总计 | 160,461,842,704.84 | 160,715,071,709.55 | 161,915,650,211.45 | 153,630,752,333.24 | | 流动负债合计 | 93,355,095,918.36 | 91,980,413,823.25 | 96,196,254,012.16 | 87,868,149,967.92 | | 非流动负债合计 | 31,908,100,853.53 | 32,627,551,630.79 | 30,065,690,770.01 | 31,477,793,414.25 | | 负债合计 | 125,263,196,771.89 | 124,607,965,454.04 | 126,261,944,782.17 | 119,345,943,382.17 | | 归属于母公司股东权益合计 | 28,996,887,640.62 | 29,357,536,916.9 | 28,937,325,356.51 | 27,605,418,299.01 | | 股东权益合计 | 35,198,645,932.95 | 36,107,106,255.51 | 35,653,705,429.28 | 34,284,808,951.07 | | 负债和股东权益合计 | 160,461,842,704.84 | 160,715,071,709.55 | 161,915,650,211.45 | 153,630,752,333.24 |
| 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 | 28,326,469,284.08 | 23,012,891,915.79 | 71,218,517,264 | 48,292,933,897.41 | | 经营活动现金流出小计 | 32,090,726,830.31 | 26,921,241,835.08 | 68,040,142,266.87 | 47,925,395,747.53 | | 经营活动产生的现金流量净额 | -3,764,257,546.23 | -3,908,349,919.29 | 3,178,374,997.13 | 367,538,149.88 | | 投资活动现金流入小计 | 1,321,362,172.71 | 414,227,866.35 | 1,828,958,761.59 | 546,715,620.31 | | 投资活动现金流出小计 | 840,350,014.26 | 432,214,286.4 | 3,567,283,006.39 | 2,242,282,222.83 | | 投资活动产生的现金流量净额 | 481,012,158.45 | -17,986,420.05 | -1,738,324,244.8 | -1,695,566,602.52 | | 筹资活动现金流入小计 | 10,710,854,340.97 | 6,807,164,697.89 | 15,600,185,555.47 | 12,524,172,789.73 | | 筹资活动现金流出小计 | 11,711,470,252.08 | 4,310,304,177.87 | 16,246,326,194.4 | 12,438,879,291.18 | | 筹资活动产生的现金流量净额 | -1,000,615,911.11 | 2,496,860,520.02 | -646,140,638.93 | 85,293,498.55 | | 汇率变动对现金及现金等价物的影响 | -27,227,096.02 | 6,517,879.68 | 16,234,886.58 | 334,831.43 | | 现金及现金等价物净增加额 | -4,311,088,394.91 | -1,422,957,939.64 | 810,144,999.98 | -1,242,400,122.66 | | 期末现金及现金等价物余额 | 16,728,212,702.03 | 19,616,343,157.3 | 21,039,301,096.94 | 19,235,194,252.68 |
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